Tootsie Roll Industries, Inc.

TR Consumer Defensive Confectioners

Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024.

Revenue
−0.56%
EPS
−22.8%
Free cash flow
−116.7%

Quarter to June 2026, against a year earlier

38.94 0.18 −0.46%
Market cap
$2.9B
P/E
30.3×
Fwd P/E
38.6×
Dividend yield
0.91%
F-score
7/9
Altman Z
6.25
Beneish M
−2.46
Dividend safety
93/100

Tootsie Roll Industries, Inc. (TR) Current ratio

Alert me on Current ratio

Tootsie Roll Industries, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.9×, down 0.4× from fiscal 2025 (3.3×). Over the past ten years it has ranged from 3.3× (fiscal 2025) to 5.0× (fiscal 2018) — the current reading is the lowest in ten years. That is above the Confectioners industry median of 0.6× and above the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 3.3× (14.57%)
FY2024 3.8× 6.46%
FY2023 3.6× 4.71%
FY2022 3.4× 2.19%
FY2021 3.4× (26.78%)
FY2020 4.6× 3.17%
FY2019 4.4× (10.31%)
FY2018 5.0× 16.61%
FY2017 4.2× (9.80%)
FY2016 4.7× 15.50%

Quarterly newest first

Period Current ratio Change
Jun 2026 2.9× (18.92%)
Mar 2026 3.6× 9.28%
Dec 2025 3.3× 15.25%
Sep 2025 2.8× (28.93%)
42 more quarters

Against its own ten years

Low 3.3× High 5.0×
Ten-year median 4.1×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
TR Tootsie Roll Industries, Inc. 2.9×
HSY Hershey Company (The) compare 1.2×
MDLZ Mondelez International, Inc. compare 0.6×
RMCF Rocky Mountain Chocolate Factory, Inc. compare 0.5×
SOWG Sow Good Inc. compare 0.1×
Confectioners industry median 0.6×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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