Tootsie Roll Industries Inc.

TR | NYSE

Price Alert Chart Builder DCF Calculator

$37.65

+$0.39 (+1.05%)

Sep 22, 2026, 12:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	113.44M	127.56M	78.9M	120.52M	119.53M	138.84M	91.71M	45.99M	65.25M	76.29M	47.32M	26.05M	37.99M	53.27M	57.22M	46.63M	86.8M	105.84M	76.21M	96.62M	136.29M
Short-Term Investments	n/a	56.69M	49.47M	40.94M	50.01M	57.08M	55.79M	71.5M	85.55M	94.48M	95.51M	88.08M	83.17M	85.88M	96.13M	88.51M	76.46M	58.73M	39.97M	39.49M	42.58M	42.4M
Long-Term Investments	n/a	426.11M	437.11M	436.53M	333.63M	330.95M	332.34M	318.34M	292.72M	278.95M	255.61M	243.21M	252.46M	252.89M	247.53M	241.31M	258.08M	276.78M	291.18M	280.33M	264.69M	243.75M
Other Long-Term Assets	n/a	6.06M	7.31M	8.82M	10.25M	11.53M	11.63M	13.65M	15.47M	14.92M	15.19M	19.34M	2.69M	450K	465K	480K	494K	602K	603K	1.61M	5.29M	6.07M
Receivables	n/a	46.93M	54.18M	79.46M	55.54M	46.04M	50.64M	77.91M	52.61M	50.67M	64.73M	85.68M	56.98M	63.1M	62.86M	86.44M	49.01M	56.09M	58.84M	84.27M	39.79M	37.8M
Inventory	n/a	93.23M	75.18M	96.11M	127.54M	96.45M	77.63M	94.59M	129.3M	108.27M	94.92M	107.59M	139.93M	109.25M	84.27M	89.56M	101.09M	67.72M	55.51M	71.84M	88.28M	68.28M
Other Current Assets	n/a	61K	n/a	398K	400K	367K	352K	378K	n/a	n/a	n/a	360K	371K	369K	365K	332K	355K	377K	386K	393K	402K	399K
Total Current Assets	n/a	323.24M	321.47M	303.21M	364.77M	329.12M	333.61M	343.4M	323.88M	328.54M	340.65M	336.06M	314.59M	304.5M	309.03M	324.07M	280.76M	275.66M	268.3M	277.9M	277.47M	292.33M
Property-Plant & Equipment	n/a	242.04M	237.76M	230.02M	222.88M	220.29M	219.8M	221.13M	220.74M	221.09M	222.98M	217.42M	214.32M	211.94M	212.04M	210.85M	212.13M	210.13M	208.91M	206.33M	198.21M	187.57M
Goodwill & Intangibles	n/a	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M	248.26M
Total Long-Term Assets	n/a	924.52M	932.51M	925.36M	816.69M	812.58M	813.58M	802.81M	778.72M	764.91M	743.74M	729.85M	719.4M	715.12M	709.75M	702.29M	720.36M	737.19M	750.32M	737.54M	717.49M	686.66M
Total Assets	n/a	1.25B	1.25B	1.23B	1.18B	1.14B	1.15B	1.15B	1.1B	1.09B	1.08B	1.07B	1.03B	1.02B	1.02B	1.03B	1B	1.01B	1.02B	1.02B	994.96M	978.99M
Account Payables	28.29M	25.08M	15.86M	21.11M	21.16M	20.27M	13.4M	20.57M	20.01M	17.2M	15.82M	22.7M	22.16M	21.71M	25.25M	30.73M	21.62M	21.68M	14.97M	24.51M	20.32M	14.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	350K	n/a	6.44M	11.79M	8.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.04M	2M	2.13M	1.01M	1.02M	975K	924K	1.08M	1.05M	1.05M	1.09M	1.02M	1.05M	1.06M	1.05M	949K	1.02M	1.08M	939K	956K	986K	965K
Other Current Liabilities	114.73M	52.57M	44.82M	595K	595K	742K	26.57M	665K	665K	976K	8.79M	658K	658K	496K	8.23M	8.49M	616K	4.72M	8.58M	544K	544K	544K
Total Current Liabilities	115.77M	90.59M	98.45M	107.02M	91.5M	78.18M	87.29M	95.72M	86.76M	87.27M	94.89M	105.63M	91M	77.33M	90.13M	101.52M	82.47M	80.26M	79.97M	94.64M	75.6M	65.94M
Long-Term Debt	3.91M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M
Other Long-Term Liabilities	133.2M	131.28M	136.63M	136.22M	128.18M	116.58M	122.46M	121.17M	116.47M	113.32M	107.4M	98.18M	99.58M	93.82M	89.31M	88.73M	93.06M	105.18M	110.55M	104.83M	105.54M	99.29M
Total Long-Term Liabilities	202.04M	208.37M	214.96M	203.07M	197.2M	184.52M	189.49M	180.67M	174.74M	172.08M	166.4M	156.71M	157.92M	150.89M	145.76M	141.51M	149.63M	163.09M	169.85M	164.29M	166.77M	154.46M
Total Liabilities	317.81M	298.96M	313.41M	310.09M	288.69M	262.7M	276.77M	276.39M	261.51M	259.35M	261.28M	262.34M	248.92M	228.22M	235.9M	243.03M	232.1M	243.35M	249.82M	258.93M	242.37M	220.41M
Total Debt	4.95M	13.58M	13.89M	14.16M	14.42M	14.6M	14.79M	15.2M	15.45M	15.71M	15.9M	14.59M	14.91M	13.25M	13.29M	13.22M	15.54M	15.8M	15.86M	16.07M	15.38M	9.12M
Book Value	-317.81M	948.8M	940.57M	918.47M	892.76M	879M	870.41M	869.83M	841.09M	834.11M	823.11M	803.57M	785.07M	791.4M	782.88M	783.32M	769.02M	769.51M	768.8M	756.52M	752.59M	758.59M
Book Value Per Share	-4.24	12.64	12.90	12.60	12.25	12.05	12.24	12.19	11.78	11.68	11.52	11.21	10.87	10.94	10.82	11.04	10.83	10.82	10.81	10.60	10.19	10.54
Common Stock	52.13M	52.2M	50.69M	50.69M	50.69M	50.69M	49.36M	49.62M	49.67M	49.67M	48.23M	48.35M	48.57M	48.84M	47.45M	47.86M	47.92M	48M	46.62M	46.62M	46.89M	47.1M
Retained Earnings	9.94M	3.36M	65.47M	43.24M	14.14M	3.16M	57.9M	41.79M	15.36M	6.15M	62.95M	39.79M	11.66M	3.22M	48.28M	29.08M	8.69M	2.9M	39.55M	25.55M	6.85M	3.12M
Comprehensive Income	-22.82M	-23.13M	-20.5M	-20.39M	-17.01M	-19.8M	-23.42M	-19.34M	-23.87M	-21.66M	-23.21M	-25.22M	-26.7M	-27.06M	-30.17M	-34.43M	-31.37M	-28.97M	-25.01M	-23.3M	-21.54M	-21.58M
Shareholders Equity	952.27M	949.23M	940.97M	918.85M	893.13M	879.35M	870.74M	870.16M	841.41M	834.42M	823.42M	803.87M	785.38M	791.69M	783.17M	783.6M	769.28M	769.76M	769.04M	756.76M	752.82M	758.82M
Total Investments	n/a	482.8M	486.58M	477.47M	383.64M	388.03M	388.13M	389.84M	378.27M	373.43M	351.11M	331.29M	335.62M	338.77M	343.66M	329.82M	334.54M	335.51M	331.14M	319.82M	307.28M	286.15M