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

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Columns are period end dates

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