stockrowTootsie 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
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Tootsie Roll Industries, Inc. (TR) Return on invested capital
Tootsie Roll Industries, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 6.74%, down 1.5 percentage points from fiscal 2025 (8.26%). Over the past ten years it has ranged from 6.57% (fiscal 2020) to 10.9% (fiscal 2022); the current reading is higher than 45% of that period. That is in line with the Confectioners industry median of 6.74% and above the Consumer Defensive sector median of 0.96%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 8.26% | (1.04) |
| FY2024 | 9.30% | (0.47) |
| FY2023 | 9.77% | (1.16) |
| FY2022 | 10.9% | 4.19 |
| FY2021 | 6.74% | 0.17 |
| FY2020 | 6.57% | (1.75) |
| FY2019 | 8.32% | 0.51 |
| FY2018 | 7.81% | 0.42 |
| FY2017 | 7.39% | (3.48) |
| FY2016 | 10.9% | 0.13 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HSY Hershey Company (The) compare | 17.1% |
| MDLZ Mondelez International, Inc. compare | 7.92% |
| TR Tootsie Roll Industries, Inc. | 6.74% |
| SOWG Sow Good Inc. compare | 0.00% |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −116.0% |
| Confectioners industry median | 6.74% |
| Consumer Defensive sector median | 0.96% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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