Data as of Q4 2025 (Dec 31, 2025)

TOOTSIE ROLL INDUSTRIES INC

(TR)

Financial Statements · SEC EDGAR XBRL

Revenue
$732.5M
+1.3%
Net Income
$100.1M
+15.2%
Gross Margin
35.3%
Op. Income
$100.9M
+0.4%
FCF
$96.4M
-20.3%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Selling General & Admin
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$732.5M
$723.2M
$769.4M
$687.0M
$570.8M
$732.5M
$723.2M
$769.4M
$687.0M
$570.8M
$474.1M
$470.0M
$512.5M
$454.2M
$371.5M
$258.4M
$253.2M
$256.8M
$232.7M
$199.2M
$157.5M
$152.7M
$155.0M
$122.0M
$132.1M
$100.9M
$100.5M
$101.8M
$110.8M
$67.1M
-
-
$337K
$104K
$46K
$36.3M
$26.4M
$18.1M
-$12.6M
$18.6M
$137.2M
$126.9M
$119.9M
$98.1M
$85.7M
$37.3M
$40.1M
$28.0M
$22.2M
$20.4M
$100.1M
$86.8M
$91.9M
$75.9M
$65.3M
$1.37
$1.18
$1.28
$1.04
$0.91