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    • Tootsie Roll Industries Inc. logo

    Tootsie Roll Industries Inc.

    TR | NYSE
    Chart Builder DCF Calculator
    $37.61
    +$0.35 (+0.94%)
    Sep 22, 2026, 2:06 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 166.84M FY20
    Low 53.27M FY22
    5Y CAGR -5.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		127.56M 138.84M 75.92M 53.27M 105.84M 166.84M
    Short-Term Investments
    		49.47M 55.79M 95.51M 96.13M 39.97M 42.09M
    Long-Term Investments
    		437.11M 332.34M 255.61M 247.53M 291.18M 220.02M
    Other Long-Term Assets
    		7.31M 11.63M 15.19M 465K 603K 7.04M
    Receivables
    		54.18M 50.64M 64.73M 62.86M 58.84M 45.1M
    Inventory
    		75.18M 77.63M 94.92M 84.27M 55.51M 59.58M
    Other Current Assets
    		n/a 352K 375K 365K 386K 415K
    Total Current Assets
    		321.47M 333.61M 340.65M 309.03M 268.3M 320.87M
    Property-Plant & Equipment
    		237.76M 219.8M 222.98M 212.04M 208.91M 187.33M
    Goodwill & Intangibles
    		248.26M 248.26M 248.26M 248.26M 248.26M 248.26M
    Total Long-Term Assets
    		932.51M 813.58M 743.74M 709.75M 750.32M 663.69M
    Total Assets
    		1.25B 1.15B 1.08B 1.02B 1.02B 984.56M
    Account Payables
    		15.86M 13.4M 15.82M 25.25M 14.97M 13.03M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.13M 924K 1.09M 1.05M 939K 832K
    Other Current Liabilities
    		38.25M -4.82M 16.88M 8.23M 8.58M 9.74M
    Total Current Liabilities
    		98.45M 87.29M 94.89M 90.13M 79.97M 70.02M
    Long-Term Debt
    		7.5M 7.5M 7.5M 7.5M 7.5M 7.5M
    Other Long-Term Liabilities
    		136.63M 122.46M 107.4M 89.31M 110.55M 95.96M
    Total Long-Term Liabilities
    		214.96M 189.49M 166.4M 145.76M 169.85M 151.44M
    Total Liabilities
    		313.41M 276.77M 261.28M 235.9M 249.82M 221.46M
    Total Debt
    		13.89M 14.79M 15.9M 13.29M 15.86M 9.19M
    Book Value
    		940.57M 870.41M 823.11M 782.88M 768.8M 763.1M
    Book Value Per Share
    		12.90 11.85 11.44 10.72 10.43 10.19
    Common Stock
    		50.69M 49.36M 48.23M 47.45M 46.62M 45.89M
    Retained Earnings
    		65.47M 57.9M 62.95M 48.28M 39.55M 32.31M
    Comprehensive Income
    		-20.5M -23.42M -23.21M -30.17M -25.01M -19.82M
    Shareholders Equity
    		940.97M 870.74M 823.42M 783.17M 769.04M 763.33M
    Total Investments
    		486.58M 388.13M 351.11M 343.66M 331.14M 262.11M

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