Saturday 17 October 2026 Export TR’s income statement to Excel — free account

Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 22.8% and free cash flow fell 116.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

38.23 0.12 −0.31%

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Market cap: $2.9B
P/E: 29.8×
Fwd P/E: 38.6×
Dividend yield: 0.93%
F-score: 7/9
Altman Z: 6.25
Beneish M: −2.46
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.48	26.54	31.95	30.80
P/S ratio Full definition →		4.19	3.65	4.36	4.04
P/FCF ratio Full definition →		30.53	27.71	32.43	37.02
P/Operating CF Full definition →		49.10	36.42	278.98	(132.64)
P/B ratio Full definition →		3.33	2.84	3.38	3.12
Price to Tangible BV Full definition →		4.56	3.86	4.58	4.22
EV/Sales Full definition →		4.02	3.40	4.13	3.85
EV/EBITDA Full definition →		24.42	21.75	26.81	28.45
EV/Operating CF Full definition →		23.28	19.09	21.92	22.67
EV/FCF Full definition →		29.33	25.88	30.71	35.26
Quick Ratio Full definition →		1.87	2.35	2.40	1.72
Current Ratio Full definition →		2.83	3.27	3.57	2.89
Net Debt/EBITDA Full definition →		(3.73)	(4.68)	(6.45)	(49.31)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.61	0.61	0.62	0.60
Operating CF/Net income Full definition →		1.74	2.55	0.65	(1.68)
Capex/Depreciation Full definition →		93.91	(2.77)	(2.58)	(2.77)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.21%	18.71%	18.53%	35.18%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.00	0.00	0.01	0.01
Graham Number Full definition →		18.57	19.43	19.50	19.14
Earnings Yield Full definition →		3.08%	3.77%	3.13%	3.25%
Free Cash Flow Yield Full definition →		3.28%	3.61%	3.08%	2.70%
Revenue per Share Full definition →		3.10	2.61	2.02	2.06
Operating CF per Share Full definition →		0.83	0.98	0.15	(0.30)
Capex per Share Full definition →		(0.15)	(0.16)	(0.11)	(0.17)
Free Cash Flow per Share Full definition →		0.68	0.81	0.04	(0.46)
Cash per Share Full definition →		1.60	2.36	2.27	1.89
Shareholders Equity per Share Full definition →		12.24	12.53	12.64	12.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.24	12.53	12.64	12.68
Free Cash Flow Full definition →		50.67	60.98	3.29	(34.78)
Working Capital Full definition →		196.18	223.02	232.65	219.16
Capital Expenditures Full definition →		(11.55)	(12.35)	(8.20)	(12.41)
Net Current Asset Value Full definition →		(6.88)	8.05	24.28	17.13
EV/EBIT Full definition →		27.62	24.70	30.04	32.35
Capex to Sales Full definition →		0.05	0.06	0.05	0.08
Price to Operating Income Full definition →		28.75	26.45	31.72	33.97
Other line items
Average Receivables Full definition →		78.68	52.41	46.51	56.47
Average Payables Full definition →		20.84	14.63	22.67	24.73
Average Inventory Full definition →		95.35	76.40	94.84	123.70
Average Assets Full definition →		1,187.39	1,200.58	1,194.73	1,225.54
Average Common Equity Full definition →		894.15	905.49	913.90	922.29

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Columns are period end dates

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