Company research
TOOTSIE ROLL INDUSTRIES INC
CIK 98677Updated Sep 24, 2026
SecuritiesTR · NYSE · equityTROLB · OTC · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,253,982,000Source | 1,147,181,000Source | 1,084,391,000Source | 1,018,779,000Source |
| Property, Plant and Equipment, NetUSD | 237,764,000Source | 219,803,000Source | 222,978,000Source | 212,043,000Source |
| GoodwillUSD | 73,237,000Source | 73,237,000Source | 73,237,000Source | 73,237,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 127,165,000Source | 138,841,000Source | 75,915,000Source | 53,270,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 47,901,000Source | 43,811,000Source | 55,568,000Source | 58,556,000Source |
| Assets, CurrentUSD | 321,468,000Source | 333,605,000Source | 340,651,000Source | 309,028,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,026,000Source | 6,043,000Source | 7,145,000Source | 4,703,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 65,472,000Source | 57,902,000Source | 62,949,000Source | 48,276,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -20,501,000Source | -23,418,000Source | -23,213,000Source | -30,169,000Source |
| Stockholders' Equity Attributable to ParentUSD | 940,972,000Source | 870,743,000Source | 823,422,000Source | 783,171,000Source |
| Additional Paid in Capital, Common StockUSD | 847,308,000Source | 788,894,000Source | 737,453,000Source | 719,606,000Source |
| Liabilities and EquityUSD | 1,253,982,000Source | 1,147,181,000Source | 1,084,391,000Source | 1,018,779,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 98,452,000Source | 87,286,000Source | 94,888,000Source | 90,134,000Source |
| Operating Lease, Liability, CurrentUSD | 1,140,000Source | 1,374,000Source | 1,289,000Source | 791,000Source |
| Accounts Payable, CurrentUSD | 15,860,000Source | 13,397,000Source | 15,816,000Source | 25,246,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,251,000Source | 4,992,000Source | 6,018,000Source | 3,952,000Source |
| Deferred Income Tax Liabilities, NetUSD | 66,584,000Source | 54,537,000Source | 45,477,000Source | 45,005,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -404,000Source | -334,000Source | -315,000Source | -289,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 64,180,000Source | 63,607,000Source | 61,690,000Source | 54,444,000Source |
| Deferred Tax Liabilities, NetUSD | 64,520,000Source | 52,996,000Source | 43,771,000Source | 43,551,000Source |
| Dividends Payable, CurrentUSD | 6,569,000Source | 6,403,000Source | 6,250,000Source | 6,154,000Source |
| Short-term InvestmentsUSD | 49,468,000Source | 55,789,000Source | 95,507,000Source | 96,128,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 99,982,000Source | 86,808,000Source | 91,886,000Source | 75,892,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 19,067,000Source | 18,176,000Source | 18,243,000Source | 17,668,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,285,000Source | -10,226,000Source | -4,891,000Source | 3,073,000Source |
| Increase (Decrease) in InventoriesUSD | -3,421,000Source | -15,790,000Source | 9,601,000Source | 28,415,000Source |
| Deferred Income Tax Expense (Benefit)USD | 11,807,000Source | 9,052,000Source | -1,215,000Source | 2,464,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 130,614,000Source | 138,889,000Source | 94,611,000Source | 72,051,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -110,546,000Source | -35,842,000Source | -14,200,000Source | -68,589,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 34,263,000Source | 17,997,000Source | 26,796,000Source | 23,356,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 6,482,000Source | 13,534,000Source | 33,114,000Source | 31,910,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -32,549,000Source | -39,149,000Source | -58,180,000Source | -56,400,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 26,066,000Source | 25,515,000Source | 25,076,000Source | 24,629,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -11,629,000Source | 62,903,000Source | 22,655,000Source | -52,591,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 127,564,000Source | 139,193,000Source | 76,290,000Source | 53,635,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 195,000Source | 268,000Source | 258,000Source | 78,000Source |
| Income Taxes Paid, NetUSD | 25,139,000Source | 38,165,000Source | 19,583,000Source | 23,884,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 6,569,000Source | 6,403,000Source | 6,250,000Source | 6,154,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,711,000Source | 511,000Source | -2,803,000Source | 1,307,000Source |
| GoodwillUSD | 73,237,000Source | 73,237,000Source | 73,237,000Source | 73,237,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 37,254,000Source | 40,063,000Source | 28,008,000Source | 22,249,000Source |
| InterestExpenseNonoperatingUSD | 447,000Source | 509,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 100,052,000Source | 86,827,000Source | 91,912,000Source | 75,937,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -70,000Source | -19,000Source | -26,000Source | -45,000Source |
| Nonoperating Income (Expense)USD | 36,297,000Source | 26,366,000Source | 18,066,000Source | -12,614,000Source |
| Other Nonoperating Income (Expense)USD | 1,822,000Source | 266,000Source | 678,000Source | 684,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 732,524,000Source | 723,217,000Source | 769,365,000Source | 686,970,000Source |
| Cost of RevenueUSD | 474,082,000Source | 470,037,000Source | 512,525,000Source | 454,239,000Source |
| Selling, General and Administrative ExpenseUSD | 157,503,000Source | 152,675,000Source | 155,012,000Source | 121,976,000Source |
| Operating Income (Loss)USD | 100,939,000Source | 100,505,000Source | 101,828,000Source | 110,755,000Source |
| Other Nonoperating Income (Expense)USD | 1,822,000Source | 266,000Source | 678,000Source | 684,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 137,236,000Source | 126,871,000Source | 119,894,000Source | 98,141,000Source |
| Income Tax Expense (Benefit)USD | 37,254,000Source | 40,063,000Source | 28,008,000Source | 22,249,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -70,000Source | -19,000Source | -26,000Source | -45,000Source |
| Net Income (Loss) Attributable to ParentUSD | 100,052,000Source | 86,827,000Source | 91,912,000Source | 75,937,000Source |
| Earnings Per Share, BasicUSD per share | 1.37Source | 1.22Source | 1.32Source | 1.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 72,905,000Source | 71,320,000Source | 69,827,000Source | 68,829,000Source |
| Interest Expense (non-operating)USD | 447,000Source | 509,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 25,447,000Source | 31,011,000Source | 29,223,000Source | 19,785,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,711,000Source | 511,000Source | -2,803,000Source | 1,307,000Source |
| Gross ProfitUSD | 258,442,000Source | 253,180,000Source | 256,840,000Source | 232,731,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 129,580,000Source | 110,569,000Source | 105,018,000Source | 84,286,000Source |
| Interest ExpenseUSD | — | — | 337,000Source | 104,000Source |
| Nonoperating Income (Expense)USD | 36,297,000Source | 26,366,000Source | 18,066,000Source | -12,614,000Source |
Filing attachments
tr-20260722xex99d1.htm · 8-K · 2026-07-23
EX-99.1 2 tr-20260722xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. 7401 South Cicero Avenue Chicago, IL 60629 Phone 773/838-3400 Fax 773/838-3534 PRESS RELEASE STOCK TRADED: NYSE FOR IMMEDIATE RELEASE TICKER SYMBOL: TR Wednesday, July 22, 2026 CHICAGO, ILLINOIS - July 22, 2026 - Ellen R. Gordon, Chairman, Too…
Read attachment ↗tr-20260422xex99d1.htm · 8-K · 2026-04-23
EX-99.1 2 tr-20260422xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. 7401 South Cicero Avenue Chicago, IL 60629 Phone 773/838-3400 Fax 773/838-3534 PRESS RELEASE STOCK TRADED: NYSE FOR IMMEDIATE RELEASE TICKER SYMBOL: TR Wednesday, April 22, 2026 CHICAGO, ILLINOIS - April 22, 2026 - Ellen R. Gordon, Chairman, T…
Read attachment ↗tr-20260211xex99d1.htm · 8-K · 2026-02-12
EX-99.1 2 tr-20260211xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. 7401 South Cicero Avenue Chicago, IL 60629 Phone 773/838-3400 Fax 773/838-3534 PRESS RELEASE STOCK TRADED: NYSE FOR IMMEDIATE RELEASE TICKER SYMBOL: TR Wednesday, February 11, 2026 CHICAGO, ILLINOIS - February 11, 2026 - Ellen R. Gordon, Chair…
Read attachment ↗tr-20251022xex99d1.htm · 8-K · 2025-10-23
EX-99.1 2 tr-20251022xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. 7401 South Cicero Avenue Chicago, IL 60629 Phone 773/838-3400 Fax 773/838-3534 PRESS RELEASE STOCK TRADED: NYSE FOR IMMEDIATE RELEASE TICKER SYMBOL: TR Wednesday, October 22, 2025 CHICAGO, ILLINOIS - October 22, 2025 - Ellen R. Gordon, Chairma…
Read attachment ↗tr-20250723xex99d1.htm · 8-K · 2025-07-24
EX-99.1 2 tr-20250723xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. 7401 South Cicero Avenue Chicago, IL 60629 Phone 773/838-3400 Fax 773/838-3534 PRESS RELEASE STOCK TRADED: NYSE FOR IMMEDIATE RELEASE TICKER SYMBOL: TR Wednesday, July 23, 2025 CHICAGO, ILLINOIS - July 23, 2025 - Ellen R. Gordon, Chairman, Too…
Read attachment ↗tr-20250602xex99d1.htm · 8-K · 2025-06-02
EX-99.1 3 tr-20250602xex99d1.htm EX-99.1 Exhibit 99.1 TOOTSIE ROLL INDUSTRIES, INC. STOCK TRADED: NYSE TICKER SYMBOL: TR FOR IMMEDIATE RELEASE TOOTSIE ROLL INDUSTRIES NAMES KAREN GORDON MILLS PRESIDENT AND MEMBER OF THE BOARD OF DIRECTORS CHICAGO, IL June 2, 2025 - Tootsie Roll Industries (NYSE: TR) Chairman and Chief Executive Officer, Ellen R. Gordon and the Board of Directors announced today the appointment of Karen Gordon Mills as President of the company. Mills has also bee…
Read attachment ↗