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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 76.98%

Capital & Financial Ratios $m

Market Cap 2,900.00

Revenue 734.74

Net Income 95.36

Free Cash Flow 80.16

Net Debt (141.52)

Current Ratio 2.89

Debt/Equity 0.00

P/E ratio 29.77

Fwd P/E 38.60

P/S ratio 3.90

P/B ratio 3.01

Past 5Y EPS Growth 12.28%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 20.36%

Next 5Y EPS Growth 9.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 30.74%

10-year low 10-year high

P/S against its own 10 years 33.80%

10-year low 10-year high

P/B against its own 10 years 44.75%

10-year low 10-year high

EV/Sales against its own 10 years 35.83%

10-year low 10-year high

EV/FCF against its own 10 years 60.34%

10-year low 10-year high

Dividends

Payout Ratio 0.28

Annual Dividend Rate 0.35

Annual Dividend Yield 0.93%

	total	individual payouts
2026	0.27	0.09 0.09 0.09
2025	0.35	0.08 0.09 0.09 0.09
2024	0.34	0.08 0.08 0.08 0.08
2023	0.33	0.08 0.08 0.08 0.08
2022	0.32	0.08 0.08 0.08 0.08
2021	0.31	0.08 0.08 0.08 0.08
2020	0.30	0.07 0.08 0.08 0.08
2019	0.29	0.07 0.07 0.07 0.07
2018	0.28	0.07 0.07 0.07 0.07
2017	0.27	0.07 0.07 0.07 0.07
2016	0.27	0.07 0.07 0.07 0.07

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	172	195	177	142
Receivables	65	51	54	57
Inventory	95	78	75	120
Other	—	—	—	—
	341	334	321	335

	2023	2024	2025	Q'26
Payables	16	13	16	28
ST’ Debt	—	—	—	—
Other	1	1	4	1
	95	87	98	116

Compound Annual Growth %

	10y	5y	3y
Sales	3.09%	9.23%	2.16%
Cash Flow	3.67%	11.82%	21.93%
Earnings	4.23%	11.14%	9.63%
Book Value	3.02%	4.27%	6.31%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	152	154	—	—	—
’25	148	155	233	196	733
’24	153	151	226	193	723
’23	162	160	250	197	769
’22	141	143	213	190	687
’21	103	115	184	168	571
’20	104	81	158	129	471

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	11	(22)	—	—	—
’25	4	(9)	62	73	131
’24	21	(13)	61	69	139
’23	(7)	2	45	55	95
’22	17	(16)	30	41	72
’21	15	(5)	21	53	85
’20	15	(4)	13	51	75

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	(35)	—	—	—
’25	1	(16)	51	61	96
’24	17	(17)	56	65	121
’23	(13)	(3)	36	48	68
’22	11	(20)	23	36	49
’21	12	(13)	11	45	54
’20	11	(6)	8	44	57

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.24	0.18	—	—	—
’25	0.24	0.23	0.48	0.39	1.33
’24	0.21	0.21	0.43	0.30	1.15
’23	0.17	0.19	0.45	0.38	1.21
’22	0.15	0.15	0.35	0.33	0.98
’21	0.14	0.12	0.32	0.26	0.84
’20	0.15	0.09	0.31	0.19	0.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.92	27.89	22.99	26.01	24.28	24.71	27.59	26.60	26.00	27.83	Analyst estimates 2026–2028 Powerpack
	High	32.88	32.27	30.07	34.19	32.59	49.39	41.33	42.19	32.80	42.98
People
People	Employees	2,000	2,000	2,000	2,000	2,000	2,000	2,300	2,300	2,300	2,100
	Revenue/emp, $m	0.26	0.26	0.26	0.26	0.24	0.29	0.30	0.33	0.31	0.35
Income, $m
Income, $m	Revenue	521	519	519	527	471	571	687	769	723	733
	Gross margin, %	38.23	36.96	36.26	37.38	36.17	34.91	33.88	33.38	35.01	35.28
	EBT	98	85	73	85	76	86	98	120	127	137
	EBT margin, %	18.79	16.28	14.11	16.20	16.19	15.02	14.29	15.58	17.54	18.73
	Net income	67	81	57	65	59	65	76	92	87	100
	Depreciation	22	21	20	20	20	21	23	22	20	14
Per share, $
Per share, $	Revenue	6.24	6.31	6.38	6.55	5.94	7.31	8.88	10.39	9.56	9.76
	Earnings	0.80	0.98	0.71	0.81	0.75	0.84	0.98	1.21	1.15	1.33
	Cash flow	1.18	0.52	1.24	1.25	0.94	1.09	0.93	1.28	1.84	1.74
	Capex	(0.19)	(0.20)	(0.34)	(0.25)	(0.23)	(0.40)	(0.30)	(0.36)	(0.24)	(0.46)
	Free cash flow	0.99	0.32	0.90	0.99	0.72	0.69	0.63	0.92	1.60	1.28
	Book value	8.52	8.91	9.23	9.44	9.62	9.84	10.12	11.11	11.51	12.53
	Shares, m	84	82	81	80	79	78	77	74	76	75
Valuation, ×
Valuation, ×	P/E	38.54	29.77	39.81	35.16	33.36	37.34	39.15	26.37	26.50	26.54
	P/S	5.01	4.67	4.38	4.36	4.19	4.28	4.31	3.04	3.19	3.65
	P/B	3.67	3.30	3.03	3.03	2.59	3.17	3.78	2.85	2.65	2.84
	EV/Sales	4.65	4.40	4.02	3.91	3.74	4.02	4.09	2.82	2.92	3.40
	EV/FCF	29.41	86.90	28.47	25.76	31.09	42.60	57.73	32.00	17.45	25.88
Cash, $m
Cash, $m	Operating cash flow	99	43	101	100	75	85	72	95	139	131
	Capex	(16)	(17)	(28)	(20)	(18)	(31)	(23)	(27)	(18)	(34)
	Free cash flow	82	26	73	80	57	54	49	68	121	96
Balance, $m
Balance, $m	Working capital	236	207	243	274	251	188	219	246	246	223
	Total debt	0	8	8	8	8	14	11	—	—	—
	Net debt	(187)	(138)	(186)	(240)	(209)	(146)	(150)	(172)	(195)	(177)
	Shareholders’ equity	712	734	750	760	763	769	783	823	870	941
Returns, %
Returns, %	ROA	7.38	8.74	6.06	6.74	6.01	6.52	7.45	8.74	7.78	8.33
	ROIC	10.87	7.39	7.81	8.32	6.57	6.74	10.93	9.77	9.30	8.26
	ROE	9.58	11.19	7.67	8.60	7.75	8.53	9.79	11.45	10.25	11.05

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MDLZ Mondelez International, Inc.	$80.5B	23.3×	21.3×	+4.13% (above 0%: growing)	+146.94% (above 0%: growing)	+5,060.00% (above 0%: growing)	42.61%	20.80%	Compare
HSY Hershey Company (The)	$33.9B	18.9×	23.0×	+6.60% (above 0%: growing)	+869.16% (above 0%: growing)	+809.05% (above 0%: growing)	45.32%	23.06%	Compare
TR Tootsie Roll Industries, Inc.	$2.9B	29.8×	38.6×	−0.56% (below 0%: shrinking)	−22.75% (below 0%: shrinking)	−116.74% (below 0%: shrinking)	34.13%	(1.05%)
SOWG Sow Good Inc.	$41.6M	— (loss-making)	—	−56.30% (below 0%: shrinking)	n/m	−406.71% (below 0%: shrinking)	(576.11%)	0.00%	Compare
RMCF Rocky Mountain Chocolate Factory, Inc.	$8.5M	— (loss-making)	—	−4.08% (below 0%: shrinking)	n/m	−431.87% (below 0%: shrinking)	23.08%	(16.46%)	Compare
Median of peers	$17.0B	—	—	+0.03%	—	+201.17%	32.85%	10.40%

All 5 Confectioners stocks →