Tootsie Roll Industries Inc. (TR)
NYSE
34.78
-2.41 (-6.48%)
Closed
Oct 23, 2026
Day's Range
34.5437.48
52 wk Range
33.4445.06
Financial Statements - TR - Tootsie Roll Industries Inc.
Revenue
732.52M▲ 1.3%
Net Income
99.98M▲ 15.2%Net Margin 13.6%
EBITDA
142.11M▲ 10.4%
Free Cash Flow
96.35M▼ 20.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 732.52M | 723.21M | 769.36M | 686.97M | 570.77M | 471.06M |
| Cost of Goods | 474.08M | 470.03M | 512.52M | 454.23M | 371.53M | 300.70M |
| Gross Profit | 258.44M | 253.18M | 256.84M | 232.73M | 199.24M | 170.36M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 100.93M | 100.50M | 101.82M | 110.75M | 67.13M | 58.24M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 16.55M | 17.27M | 13.19M | -15.15M | 15.90M | 14.17M |
| Pre Tax Income | 137.23M | 126.87M | 119.89M | 98.14M | 85.72M | 76.26M |
| Income Tax | 37.25M | 40.06M | 28M | 22.24M | 20.42M | 17.28M |
| Net Income | 99.98M | 86.80M | 91.88M | 75.89M | 65.30M | 58.97M |
| EPS Basic | 1.330097 | 1.184466 | 1.281553 | 1.036856 | 0.887687 | 0.791781 |
| EPS Diluted | 1.330097 | 1.184466 | 1.281553 | 1.036856 | 0.887687 | 0.791781 |
| Basic Shares Outstanding | 75.09M | 73.45M | 71.92M | 73.02M | 73.68M | 74.78M |
| Diluted Shares Outstanding | 75.09M | 73.45M | 71.92M | 73.02M | 73.68M | 74.78M |
| Ebit | 137.68M | 127.38M | 120.23M | 98.24M | 85.77M | 76.42M |
| Ebitda | 142.11M | 128.72M | 125.78M | 131.86M | 88.47M | 81.55M |
| Net Income Continuous Operations | 99.98M | 86.80M | 91.88M | 75.89M | 65.30M | 58.97M |
| Minority Interests | 70K | 19K | 26K | 45K | 18K | 21K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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