TOOTSIE ROLL INDUSTRIES INC TR

Consumer staples SIC 2060 - Sugar & Confectionery Products NAICS Manufacturing › Food Manufacturing › Sugar and Confectionery Product Manufacturing derived NYSE

Last close 34.78 2026-10-23
Market cap $2.61B estimated share count
52-week range 33.43 - 45.06

Valuation FY2025 figures against the last close

P/S3.6x
P/E—
P/FCF27.1x
EV/EBITDA21.7x
Dividend yield1.0%
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $732.5M$723.2M$769.4M$687.0M$570.8M$471.1M$527.1M$518.9M$519.3M$521.1M
Cost of revenue $474.1M$470.0M$512.5M$454.2M$371.5M$300.7M$330.1M$330.7M$327.4M$321.9M
Gross profit $258.4M$253.2M$256.8M$232.7M$199.2M$170.4M$197.0M$188.2M$191.9M$199.2M
SG&A $157.5M$152.7M$155.0M$122.0M$132.1M$112.1M$127.8M$117.7M$121.5M$108.0M
Operating income $100.9M$100.5M$101.8M$110.8M$67.1M$58.2M$69.2M$70.5M$70.4M$91.2M
Interest expense $447.0K$509.0K$337.0K$104.0K$46.0K$164.0K$220.0K$181.0K$144.0K$105.0K
Pre-tax income $137.2M$126.9M$119.9M$98.1M$85.7M$76.3M$85.4M$73.2M$84.6M$97.9M
Income tax $37.3M$40.1M$28.0M$22.2M$20.4M$17.3M$20.6M$16.4M$3.9M$30.6M
Net income $100.1M$86.8M$91.9M$75.9M$65.3M$59.0M$64.9M$56.9M$80.9M$67.5M
EPS, basic 1.371.181.281.040.910.840.940.841.211.02
Shares, diluted (wtd. avg.) 72.9M73.4M71.9M72.9M71.5M70.5M69.4M68.1M67.0M66.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $127.2M$138.8M$76.3M$53.6M$106.2M$167.3M$139.3M$111.3M$96.7M$119.5M
Short-term investments $49.5M$55.8M$95.5M$96.1M$40.0M$42.1M$100.4M$75.1M$41.6M$67.5M
Receivables $47.9M$43.8M$55.6M$58.6M$54.9M$41.2M$45.0M$49.8M$47.4M$43.0M
Total current assets $321.5M$333.6M$340.7M$309.0M$268.3M$320.9M$353.3M$304.0M$270.9M$299.3M
Property, plant and equipment $237.8M$219.8M$223.0M$212.0M$208.9M$187.3M$188.5M$186.1M$179.0M$180.9M
Goodwill $73.2M$73.2M$73.2M$73.2M$73.2M$73.2M$73.2M$73.2M$73.2M$73.2M
Total assets $1.25B$1.15B$1.08B$1.02B$1.02B$984.6M$977.9M$947.4M$930.9M$920.1M
Accounts payable $15.9M$13.4M$15.8M$25.2M$15.0M$13.0M$12.7M$11.8M$11.9M$10.3M
Total current liabilities $98.5M$87.3M$94.9M$90.1M$80.0M$70.0M$79.5M$61.4M$63.8M$63.6M
Retained earnings $65.5M$57.9M$62.9M$48.3M$39.5M$32.3M$40.8M$33.8M$57.2M$43.8M
Total equity $941.0M$870.7M$823.4M$783.2M$769.0M$763.3M$759.9M$750.6M$733.8M$711.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $130.6M$138.9M$94.6M$72.1M$85.3M$74.7M$100.2M$100.9M$43.0M$98.5M
Depreciation and amortisation $19.1M$18.2M$18.2M$17.7M$17.6M$18.2M$18.8M$18.7M$19.0M$19.6M
Capital expenditure $34.3M$18.0M$26.8M$23.4M$31.4M$18.0M$20.3M$27.6M$16.7M$16.1M
Investing cash flow -$110.5M-$35.8M-$14.2M-$68.6M-$91.9M$9.5M-$15.0M-$44.5M-$9.3M-$51.9M
Financing cash flow -$32.5M-$39.1M-$58.2M-$56.4M-$54.1M-$55.8M-$57.2M-$42.4M-$56.9M-$51.4M
Dividends paid $26.1M$25.5M$25.1M$24.6M$24.1M$23.8M$23.5M$23.0M$22.6M$22.3M
Buybacks $6.5M$13.5M$33.1M$31.9M$30.2M$32.1M$34.1M$19.3M$34.1M$29.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-021621.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2016: 521.1M Gross profit, FY2016: 199.2M Net income, FY2016: 67.5M Revenue, FY2017: 519.3M Gross profit, FY2017: 191.9M Net income, FY2017: 80.9M Revenue, FY2018: 518.9M Gross profit, FY2018: 188.2M Net income, FY2018: 56.9M Revenue, FY2019: 527.1M Gross profit, FY2019: 197M Net income, FY2019: 64.9M Revenue, FY2020: 471.1M Gross profit, FY2020: 170.4M Net income, FY2020: 59M Revenue, FY2021: 570.8M Gross profit, FY2021: 199.2M Net income, FY2021: 65.3M Revenue, FY2022: 687M Gross profit, FY2022: 232.7M Net income, FY2022: 75.9M Revenue, FY2023: 769.4M Gross profit, FY2023: 256.8M Net income, FY2023: 91.9M Revenue, FY2024: 723.2M Gross profit, FY2024: 253.2M Net income, FY2024: 86.8M Revenue, FY2025: 732.5M Gross profit, FY2025: 258.4M Net income, FY2025: 100.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $521.1M $519.3M $518.9M $527.1M $471.1M $570.8M $687.0M $769.4M $723.2M $732.5M
Gross profit $199.2M $191.9M $188.2M $197.0M $170.4M $199.2M $232.7M $256.8M $253.2M $258.4M
Net income $67.5M $80.9M $56.9M $64.9M $59.0M $65.3M $75.9M $91.9M $86.8M $100.1M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2060

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