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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 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
$0 $385M $769M 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 19% 38% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $60M $121M 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $83M $167M 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$111M $14M $139M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $733M $100M 35.3% 13.8% $96M — $127M
2024 $723M $87M 35.0% 13.9% $121M — $139M
2023 $769M $92M 33.4% 13.2% $68M — $76M
2022 $687M $76M 33.9% 16.1% $49M — $53M
2021 $571M $65M 34.9% 11.8% $54M — $106M
2020 $471M $59M 36.2% 12.4% $57M — $167M
2019 $527M $65M 37.4% 13.1% $80M — $139M
2018 $519M $57M 36.3% 13.6% $73M — $111M
2017 $519M $81M 37.0% 13.6% $26M — $96M
2016 $521M $68M 38.2% 17.5% $82M — $119M
2015 — $66M — — $76M — $126M

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.

Price / earnings (P/E)
0.0 22.4 44.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.5 4.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.6 1.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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?

As of Jun '26, Tootsie Roll Industries traded at a price-to-earnings ratio of about 27.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.