Tootsie Roll Industries, Inc. (TR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Tootsie Roll Industries, Inc. (TR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TR

Market Closed

Tootsie Roll Industries, Inc.

NYSEConsumer Defensive Food Confectioners

2.10K employees

CEO: Ellen R. Gordon

Founded: 1980

$38.78

+$0.00(+NaN%)

Market Cap

2.91B

Beta

0.41

52W Range

N/A

Dividend Yield

0.93%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

35.5%

2.8%

CAGR: 6.9%

Profit after direct costs

Operating Margin

14.0%

2.3%

CAGR: 11.2%

Core business profitability

Net Margin

13.7%

15.2%

CAGR: 11.2%

Bottom line profitability

Revenue Growth

1.3%

YoY

CAGR: 6.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

35.5%

$260.27M

Operating Margin

14.0%

$102.77M

Net Margin

13.7%

$100.05M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	570.78M	686.97M	769.37M	723.22M	732.52M	1.3%
Cost of Revenue	(371.54M)	(454.24M)	(512.52M)	(470.04M)	(472.25M)	0.5%
Gross Profit	199.24M	232.73M	256.84M	253.18M	260.27M	2.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(132.11M)	(121.98M)	(155.01M)	(152.68M)	(157.50M)	3.2%
Depreciation & Amortization	(17.57M)	(17.67M)	(18.24M)	(18.18M)	(19.07M)	4.9%
Operating Income (EBIT)	67.13M	110.75M	101.83M	100.50M	102.77M	2.3%
Non-Operating Items
Interest Income	2.74M	2.64M	5.21M	9.60M	20.19M	110.3%
Interest Expense	(46.00K)	(104.00K)	(337.00K)	(509.00K)	(447.00K)	-12.2%
Other Income/Expenses (Net)	18.60M	-12.61M	18.07M	26.37M	34.47M	30.7%
Income Before Tax	85.73M	98.14M	119.89M	126.87M	137.24M	8.2%
Income Tax Expense	(20.42M)	(22.25M)	(28.01M)	(40.06M)	(37.25M)	-7.0%
Net Income	65.33M	75.94M	91.91M	86.83M	100.05M	15.2%
Per Share Metrics
Earnings Per Share (Basic)	$1	$1	$1	$1	$1	16.1%
Weighted Avg Shares Outstanding	73.68M	73.02M	71.92M	73.46M	72.91M	-0.8%
Weighted Avg Shares Outstanding (Diluted)	73.68M	73.02M	71.92M	73.46M	72.91M	-0.8%
EBITDA	103.34M	115.91M	138.47M	145.56M	156.75M	7.7%

Explore TR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TR in the Consumer Defensive

Mid Cap

Consumer Defensive

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Food Confectioners

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