◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › T › TR

Tootsie Roll Industries Inc (TR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · CONFECTIONERS · DATA UPDATED 2026-08-29

Tootsie Roll Industries Inc (TR) operates in the CONFECTIONERS industry and is headquartered in Chicago, United States with about 2,100 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TR reported $733M in revenue and $100M in net income.

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.

Interactive charts & full statements → Open the TR valuation workbench →

TR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$735M	$733M	$723M	$769M	$687M	$571M	$471M	$527M	$519M	$519M	$521M	$540M	$544M	$543M	$550M	$533M	$521M	$499M	$496M	$498M	$501M
Gross Profit	$256M	$260M	$253M	$257M	$233M	$199M	$170M	$197M	$188M	$192M	$199M	$199M	$202M	$191M	$183M	$166M	$171M	$180M	$162M	$169M	$189M
Gross Margin %	34.9%	35.5%	35.0%	33.4%	33.9%	34.9%	36.2%	37.4%	36.3%	37.0%	38.2%	36.9%	37.1%	35.2%	33.3%	31.2%	32.8%	36.0%	32.6%	33.9%	37.6%
Operating Income (EBIT)	$90M	$103M	$101M	$102M	$111M	$67M	$58M	$69M	$70M	$70M	$91M	$91M	$84M	$72M	$69M	$58M	$65M	$62M	$67M	$71M	$88M
Operating Margin %	12.3%	14.0%	13.9%	13.2%	16.1%	11.8%	12.4%	13.1%	13.6%	13.6%	17.5%	16.9%	15.4%	13.3%	12.6%	10.9%	12.4%	12.4%	13.4%	14.2%	17.5%
Net Income	$95M	$100M	$87M	$92M	$76M	$65M	$59M	$65M	$57M	$81M	$68M	$66M	$63M	$61M	$52M	$44M	$53M	$54M	$39M	$52M	$66M
Net Margin %	13.0%	13.7%	12.0%	11.9%	11.1%	11.5%	12.5%	12.3%	11.0%	15.6%	13.0%	12.2%	11.7%	11.2%	9.5%	8.2%	10.2%	10.8%	7.8%	10.4%	13.2%
EBITDA	$150M	$157M	$146M	$138M	$116M	$103M	$95M	$104M	$92M	$104M	$118M	$113M	$112M	$105M	$94M	$80M	$91M	$82M	$73M	$94M	$104M
Earnings Per Share (EPS)	$1.30	$1.37	$1.18	$1.28	$1.04	$0.89	$0.79	$0.86	$0.76	$1.07	$0.88	$0.85	$0.80	$0.76	$0.64	$0.53	$0.63	$0.64	$0.45	$0.59	$0.73
Shares Outstanding (M)	75M	73M	73M	72M	73M	74M	75M	76M	74M	75M	76M	78M	79M	80M	81M	82M	84M	85M	86M	88M	90M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$154M	$152M	$196M	$233M	$155M	$148M	$193M	$226M
Gross Profit	$53M	$52M	$73M	$78M	$56M	$52M	$76M	$77M
Gross Margin %	34.1%	34.5%	37.4%	33.5%	36.4%	35.3%	39.1%	34.1%
Operating Income (EBIT)	($2M)	$24M	$35M	$32M	$12M	$23M	$39M	$35M
Operating Margin %	-1.1%	16.0%	17.9%	13.9%	7.8%	15.5%	20.0%	15.6%
Net Income	$13M	$18M	$29M	$36M	$18M	$18M	$23M	$33M
Net Margin %	8.6%	11.7%	14.7%	15.3%	11.3%	12.2%	11.6%	14.5%
EBITDA	$23M	$28M	$45M	$53M	$31M	$28M	$70M	$47M
Earnings Per Share (EPS)	$0.18	$0.24	$0.39	$0.49	$0.24	$0.25	$0.32	$0.46
Shares Outstanding (M)	75M	75M	73M	73M	73M	73M	71M	71M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$125M	$131M	$139M	$95M	$72M	$85M	$75M	$100M	$101M	$43M	$99M	$91M	$89M	$110M	$102M	$50M	$83M	$75M	$57M	$90M	$56M
Capital Expenditures (CapEx)	$45M	$34M	$18M	$27M	$23M	$31M	$18M	$20M	$28M	$17M	$16M	$16M	$11M	$16M	$9M	$16M	$13M	$21M	$34M	$15M	$39M
Free Cash Flow (FCF)	$80M	$96M	$121M	$68M	$49M	$54M	$57M	$80M	$73M	$26M	$82M	$76M	$78M	$94M	$93M	$34M	$70M	$54M	$23M	$75M	$16M
FCF Margin %	10.9%	13.2%	16.7%	8.8%	7.1%	9.4%	12.0%	15.2%	14.1%	5.1%	15.8%	14.0%	14.4%	17.3%	16.9%	6.4%	13.4%	10.9%	4.6%	15.1%	3.3%
Dividends Paid	$26M	$26M	$26M	$25M	$25M	$24M	$24M	$23M	$23M	$23M	$22M	$21M	$19M	$14M	$52M	$18M	$18M	$18M	$18M	$18M	$17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($22M)	$11M	$73M	$62M	($9M)	$4M	$69M	$61M
Capital Expenditures (CapEx)	$12M	$8M	$12M	$12M	$8M	$3M	$4M	$5M
Free Cash Flow (FCF)	($35M)	$3M	$61M	$51M	($16M)	$1M	$65M	$56M
FCF Margin %	-22.6%	2.2%	31.1%	21.8%	-10.3%	0.5%	33.5%	24.7%
Dividends Paid	$0M	$13M	$7M	$7M	$0M	$13M	$6M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.3B	$1.3B	$1.1B	$1.1B	$1.0B	$1.0B	$985M	$978M	$947M	$931M	$920M	$909M	$910M	$888M	$847M	$858M	$860M	$838M	$812M	$813M	$792M
Cash & Cash Equivalents	$62M	$128M	$139M	$76M	$53M	$106M	$167M	$139M	$111M	$96M	$119M	$126M	$100M	$88M	$64M	$79M	$116M	$91M	$69M	$58M	$56M
Total Liabilities	$318M	$313M	$277M	$261M	$236M	$250M	$221M	$218M	$197M	$197M	$209M	$210M	$219M	$208M	$197M	$192M	$191M	$186M	$177M	$174M	$161M
Total Debt (Short + Long-Term)	$8M	$10M	$10M	$10M	$9M	$10M	$9M	$9M	$8M	$8M	$1M	$1M	$1M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Total Shareholders' Equity	$952M	$941M	$871M	$823M	$783M	$769M	$763M	$760M	$751M	$734M	$711M	$698M	$691M	$680M	$650M	$666M	$669M	$652M	$635M	$638M	$631M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TR viewer.

← TQQY All “T” companies TR3G →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.