TRNYSESugar & Confectionery ProductsFiscal year ends December 31Also trades as TROLB
TOOTSIE ROLL INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$38.23−0.12 (-0.31%)
Close on Oct 16, 2026
- Market cap
- $2.87B
- P/E (TTM)
- 29.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
35.3%−0.9 pts over 5 years
Operating margin
13.8%+1.4 pts over 5 years
Net margin
13.7%+1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.3% | +2.2% | +9.2% | +3.1% | |
| Gross profit | +2.1% | +3.6% | +8.7% | +2.6% | |
| Operating income | +0.4% | -3.0% | +11.6% | +1.0% | |
| Net income | +15.2% | +9.6% | +11.1% | +4.2% | |
| Free cash flow | -20.3% | +25.5% | +11.2% | +2.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.6% | 7.7% | 11.0% | |
| Return on assets | 7.4% | 6.0% | 8.3% | |
| Current ratio | 4.71 | 4.58 | 3.27 | |
| Interest coverage | 868.9× | 355.1× | 225.8× | |
| Capex to revenue | 3.1% | 3.8% | 4.7% | |
| Diluted shares | 66M | 70M | 73M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Tootsie Roll Industries generated $521.46M from operations and spent $374.48M on capital expenditure, dividends and share buybacks. 36% of that went back into the business.
Generated
$521.46M
Used
$374.48M
Capital expenditure$133.84M36%Dividends$125.42M33%Share buybacks$115.22M31%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin13.7%
×Asset turnover0.61×
×Equity multiplier1.33×
=Return on equity, FY202511.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 13.7% | 0.61× | 1.33× | 11.0% |
| FY2024 | 12.0% | 0.65× | 1.32× | 10.3% |
| FY2023 | 11.9% | 0.73× | 1.31× | 11.4% |
| FY2022 | 11.1% | 0.67× | 1.31× | 9.8% |
| FY2021 | 11.4% | 0.57× | 1.31× | 8.5% |
| FY2020 | 12.5% | 0.48× | 1.29× | 7.7% |
| FY2019 | 12.3% | 0.55× | 1.27× | 8.6% |
| FY2018 | 11.0% | 0.55× | 1.27× | 7.7% |
| FY2017 | 15.6% | 0.56× | 1.28× | 11.2% |
| FY2016 | 13.0% | 0.57× | 1.30× | 9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$100.05M
- Cash generatingOperating cash flow above zero$130.61M
- Return on assets improvedROA up on the prior year8.0% → 8.7%
- Earnings backed by cashOperating cash flow above net income$130.61M vs $100.05M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.82 → 3.27
- No dilutionShare count did not rise73M → 73M
- Gross margin improvedGross margin up on the prior year35.01% → 35.28%
- More efficientAsset turnover rose0.67 → 0.64