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
ROE Full definition →	+8 more TTM periods Free account	10.49%	11.05%	10.90%	10.35%
Piotroski F-Score Full definition →		6	7	6	5
ROA Full definition →		7.90%	8.33%	8.34%	7.79%
ROIC Full definition →		8.32%	8.26%	8.11%	6.74%
Return on Tangible Assets Full definition →		22.00%	21.71%	20.99%	20.46%
Average Days of Receivables Full definition →		39.75	27.00	23.31	28.51
Free Cash Flow per Share Full definition →		1.33	1.28	1.32	1.07
Free Cash Flow Full definition →		100.08	96.35	98.89	80.16
Capital Expenditures Full definition →		(26.00)	(34.26)	(39.61)	(44.51)
Other line items
Cash ROIC Full definition →		9.63%	8.62%	8.84%	7.33%
Accounts Receivable Turnover Full definition →		9.27	13.98	15.82	13.01
Accounts Payable Turnover Full definition →		22.35	32.41	21.10	19.47
Inventory Turnover Full definition →		4.88	6.21	5.04	3.89
Average Days of Payables Full definition →		16.54	12.21	19.14	21.46
Days of Inventory on Hand Full definition →		75.33	57.88	71.14	90.89
Tax Rate Full definition →		(0.34)	(0.27)	(0.28)	(0.27)
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 →		21.61%	21.50%	21.23%	22.60%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.34	1.31	1.39	1.31
Depreciation/Fixed assets Full definition →		0.06	0.06	0.05	0.05
Capex/Depreciation Full definition →		(1.86)	(2.50)	(3.25)	(3.71)
Revenue per Share Full definition →		9.72	9.76	9.80	9.79
Operating CF per Share Full definition →		1.68	1.74	1.85	1.66
Capex per Share Full definition →		(0.35)	(0.46)	(0.53)	(0.59)
Capex to Sales Full definition →		0.04	0.05	0.05	0.06

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Columns are period end dates

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