TR Financials Tootsie Roll Industries

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:16 UTC Overview →

Growth & profitability

Revenue has grown 9.2% per year over the past 5 years.
Net income has grown faster than revenue (11.1% vs 9.2% per year).
Operating margin has expanded, at 13.8% in the latest year.
Free cash flow has grown 11.2% per year over the past 5 years.

Financial health

Operating income covered interest expense 226× in the latest year.

Shareholder returns

Dividends have been paid for 11 consecutive years, consuming 26.1% of earnings and 27.1% of free cash flow.
The dividend has grown 1.8% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$733M	$100M	35.3%	13.8%	10.6%	8.0%	$96M	—	$127M
2024	$723M	$87M	35.0%	13.9%	10.0%	7.6%	$121M	—	$139M
2023	$769M	$92M	33.4%	13.2%	11.2%	8.5%	$68M	—	$76M
2022	$687M	$76M	33.9%	16.1%	9.7%	7.5%	$49M	—	$53M
2021	$571M	$65M	34.9%	11.8%	8.5%	6.4%	$54M	—	$106M
2020	$471M	$59M	36.2%	12.4%	7.7%	6.0%	$57M	—	$167M
2019	$527M	$65M	37.4%	13.1%	8.5%	6.6%	$80M	—	$139M
2018	$519M	$57M	36.3%	13.6%	7.6%	6.0%	$73M	—	$111M
2017	$519M	$81M	37.0%	13.6%	11.0%	8.7%	$26M	—	$96M
2016	$521M	$68M	38.2%	17.5%	9.5%	7.3%	$82M	—	$119M
2015	—	$66M	—	—	9.5%	7.3%	$76M	—	$126M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$154M	$13M	34.1%	-1.0%	1.4%	1.1%	-$35M	—	$62M
Mar '26	$152M	$18M	33.8%	15.3%	1.9%	1.4%	$3M	—	$113M
Dec '25	$196M	$29M	35.7%	17.0%	3.1%	2.3%	$61M	—	$127M
Sep '25	$233M	$36M	34.1%	13.9%	3.9%	2.9%	$51M	—	$79M
Jun '25	$155M	$18M	36.4%	7.8%	2.0%	1.5%	-$16M	—	$121M
Mar '25	$148M	$18M	35.3%	15.5%	2.1%	1.6%	$750000	—	$120M
Dec '24	$193M	$23M	39.1%	20.0%	2.6%	2.0%	$65M	—	$139M
Sep '24	$226M	$33M	34.1%	15.6%	3.8%	2.9%	$56M	—	$92M
Jun '24	$151M	$16M	33.5%	10.2%	1.9%	1.4%	-$17M	—	$46M
Mar '24	$153M	$16M	32.7%	7.3%	1.9%	1.4%	$17M	—	$65M
Dec '23	$197M	$29M	34.8%	14.4%	3.6%	2.7%	$48M	—	$76M
Sep '23	$250M	$34M	34.1%	18.4%	4.3%	3.2%	$36M	—	$47M
Jun '23	$160M	$15M	32.9%	9.2%	1.9%	1.4%	-$3M	—	$26M
Mar '23	$162M	$13M	31.0%	7.9%	1.7%	1.3%	-$13M	—	$38M
Dec '22	$190M	$25M	34.6%	14.4%	3.2%	2.5%	$36M	—	$53M
Sep '22	$213M	$27M	33.6%	16.7%	3.4%	2.6%	$23M	—	$57M
Jun '22	$143M	$12M	33.2%	18.8%	1.6%	1.2%	-$20M	—	$47M
Mar '22	$141M	$12M	34.1%	14.8%	1.6%	1.2%	$11M	—	$87M
Dec '21	$168M	$20M	34.2%	12.0%	2.6%	2.0%	$45M	—	$106M
Sep '21	$184M	$25M	35.5%	16.1%	3.3%	2.4%	$11M	—	$76M

Valuation over time

How the market has priced TR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 44.8× (Mar '23) to 28.7× (Nov '26).
The price-to-sales ratio has fallen from 4.9× (Mar '23) to 3.9× (Nov '26).
The dividend yield has risen from 0.7% (Mar '23) to 0.9% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TR growing its revenue and profit?

Over the past 5 years, Tootsie Roll Industries's revenue has grown 9.2% per year, and net income grown 11.1% per year. These are computed facts, not advice.

How much debt does TR have?

As of FY2025, Tootsie Roll Industries reported — of total debt against $127M of cash; operating income covered interest expense 226×.

What is TR's profit margin?

In FY2025, gross margin was 35.3%, operating margin 13.8%, and net margin 13.7%.

What is TR's P/E ratio?

Tootsie Roll Industries's P/E (TTM) is 30.07 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 28.7× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.