Tootsie Roll Industries Inc.

TR | NYSE

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$37.57

+$0.31 (+0.83%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	732.52M	723.22M	769.37M	686.97M	570.78M	471.06M
Cost of Revenue	472.25M	470.04M	512.53M	454.24M	371.54M	300.7M
Gross Profit	260.27M	253.18M	256.84M	232.73M	199.24M	170.36M
Operating Income	102.77M	100.51M	101.83M	110.76M	67.13M	58.24M
Interest Income	20.19M	9.6M	5.21M	2.64M	2.74M	4.01M
Pretax Income	137.24M	126.87M	119.89M	98.14M	85.73M	76.26M
Net Income	100.05M	86.83M	91.91M	75.94M	65.33M	59M
Selling & General & Admin	157.5M	152.68M	155.01M	121.98M	132.11M	112.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	157.5M	152.68M	155.01M	121.98M	132.11M	112.12M
Interest Expense	447K	509K	337K	104K	46K	164K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	629.75M	622.71M	667.54M	576.22M	503.64M	412.82M
Income Tax Expense	37.25M	40.06M	28.01M	22.25M	20.42M	17.29M
Shares Outstanding (Basic)	72.91M	73.46M	71.92M	73.02M	73.68M	74.86M
Shares Outstanding (Diluted)	72.91M	73.46M	71.92M	73.02M	73.68M	74.86M
EPS (Basic)	1.37	1.18	1.24	1.01	0.89	0.79
EPS (Diluted)	1.37	1.18	1.24	1.01	0.89	0.79
EBITDA	156.75M	145.56M	138.47M	115.91M	103.35M	94.61M
EBIT	137.68M	127.38M	120.23M	98.25M	85.78M	76.43M
Depreciation & Amortization	19.07M	18.18M	18.24M	17.67M	17.57M	18.18M