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

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

Fold the line items

Columns are period end dates

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