Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
41.39
-0.55 (-1.31%)
Mar 5, 2026, 4:00 PM EST - Market closed
Tootsie Roll Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 732.52 | 723.22 | 769.37 | 686.97 | 570.78 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | -6.00% | 11.99% | 20.36% | 21.17% | Upgrade
|
| Cost of Revenue | 474.08 | 470.04 | 512.53 | 454.24 | 371.54 | Upgrade
|
| Gross Profit | 258.44 | 253.18 | 256.84 | 232.73 | 199.24 | Upgrade
|
| Selling, General & Admin | 141.03 | 136.52 | 154.25 | 121.98 | 132.11 | Upgrade
|
| Operating Expenses | 141.03 | 136.52 | 154.25 | 121.98 | 132.11 | Upgrade
|
| Operating Income | 117.41 | 116.67 | 102.59 | 110.76 | 67.13 | Upgrade
|
| Interest Expense | -0.45 | -0.51 | -0.34 | -0.1 | -0.05 | Upgrade
|
| Interest & Investment Income | 20.19 | 9.6 | 5.21 | 2.64 | 2.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.71 | 0.51 | -2.8 | 1.31 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.65 | -15.89 | -0.08 | -16.58 | 15.52 | Upgrade
|
| EBT Excluding Unusual Items | 120.79 | 110.37 | 104.58 | 98.02 | 86.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.35 | 16.32 | 15.49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.18 | -0.17 | 0.12 | -0.29 | Upgrade
|
| Pretax Income | 137.24 | 126.87 | 119.89 | 98.14 | 85.73 | Upgrade
|
| Income Tax Expense | 37.25 | 40.06 | 28.01 | 22.25 | 20.42 | Upgrade
|
| Earnings From Continuing Operations | 99.98 | 86.81 | 91.89 | 75.89 | 65.31 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Net Income | 100.05 | 86.83 | 91.91 | 75.94 | 65.33 | Upgrade
|
| Net Income to Common | 100.05 | 86.83 | 91.91 | 75.94 | 65.33 | Upgrade
|
| Net Income Growth | 15.23% | -5.53% | 21.04% | 16.24% | 10.73% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 74 | 75 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 74 | 75 | 76 | Upgrade
|
| Shares Change (YoY) | -0.73% | -0.84% | -1.43% | -0.92% | -1.55% | Upgrade
|
| EPS (Basic) | 1.37 | 1.18 | 1.24 | 1.01 | 0.86 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.18 | 1.24 | 1.01 | 0.86 | Upgrade
|
| EPS Growth | 16.07% | -4.73% | 22.79% | 17.32% | 12.47% | Upgrade
|
| Free Cash Flow | 96.35 | 120.89 | 67.82 | 48.7 | 53.87 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.65 | 0.92 | 0.65 | 0.71 | Upgrade
|
| Dividend Per Share | 0.357 | 0.349 | 0.339 | 0.330 | 0.320 | Upgrade
|
| Dividend Growth | 2.15% | 3.01% | 2.97% | 3.00% | 3.03% | Upgrade
|
| Gross Margin | 35.28% | 35.01% | 33.38% | 33.88% | 34.91% | Upgrade
|
| Operating Margin | 16.03% | 16.13% | 13.33% | 16.12% | 11.76% | Upgrade
|
| Profit Margin | 13.66% | 12.01% | 11.95% | 11.05% | 11.45% | Upgrade
|
| Free Cash Flow Margin | 13.15% | 16.72% | 8.81% | 7.09% | 9.44% | Upgrade
|
| EBITDA | 136.48 | 134.84 | 120.83 | 128.42 | 84.7 | Upgrade
|
| EBITDA Margin | 18.63% | 18.64% | 15.71% | 18.69% | 14.84% | Upgrade
|
| D&A For EBITDA | 19.07 | 18.18 | 18.24 | 17.67 | 17.57 | Upgrade
|
| EBIT | 117.41 | 116.67 | 102.59 | 110.76 | 67.13 | Upgrade
|
| EBIT Margin | 16.03% | 16.13% | 13.33% | 16.12% | 11.76% | Upgrade
|
| Effective Tax Rate | 27.15% | 31.58% | 23.36% | 22.67% | 23.82% | Upgrade
|
| Revenue as Reported | 732.52 | 723.22 | 769.37 | 686.97 | 570.78 | Upgrade
|
| Advertising Expenses | 5.84 | 3.04 | 2.71 | 2.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.