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: –

TOOTSIE ROLL INDUSTRIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	733	723	769	687	571	471	527	519	519	521	540	544	543	550	533	521	499	496
Cost of Revenue	474	470	513	454	372	301	330	331	327	322	341	342	352	367	366	350	321	334
Gross Profit	258	253	257	233	199	170	197	188	192	199	199	202	191	183	166	171	179	162
Selling, General & Admin	158	153	155	122	132	112	128	118	121	108	108	118	119	114	108	106	104	95
Advertising Expenses	5.84	3.04	2.71	2.48	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	101	101	102	111	67	58	69	70	70	91	91	84	72	69	58	65	61	67
Interest Expense	0.45	0.51	0.34	0.10	0.05	0.16	0.22	0.18	0.14	0.11	0.08	0.10	0.09	0.14	0.12	0.14	0.24	–
Interest & Investment Income	20	9.60	5.21	2.64	2.74	4.01	4.42	3.54	2.85	2.13	1.42	1.58	1.45	1.37	1.09	0.88	1.44	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	-0.97	-1.02	-0.19	-0.34	-0.23	-0.48
Other Non-Operating Income	36	26	18	-13	19	18	16	2.72	14	6.68	1.50	7.37	12	4.69	2.95	8.36	2.10	-11
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	14	–
Pretax Income	137	127	120	98	86	76	85	73	85	98	93	91	84	74	61	73	63	56
Income Tax Expense	37	40	28	22	20	17	21	16	3.91	31	26	28	24	22	17	20	9.89	17
Net Income incl. Noncontrolling Interests	100	87	92	76	65	59	65	57	81	67	66	63	61	52	–	54	54	39
Minority Interest in Earnings	-0.07	-0.02	-0.03	-0.05	-0.02	-0.02	-0.08	-0.09	-0.21	-0.19	0.04	-0.44	–	–	–	–	–	–
Net Income	100	87	92	76	65	59	65	57	81	68	66	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	68	66	63	61	52	44	53	53	–
EPS (Basic)(per share)	1.37	1.18	1.28	1.04	0.91	0.84	0.94	0.84	1.21	1.02	1.02	0.99	0.96	0.84	0.72	0.88	0.89	0.67
Shares Outstanding (Basic, Weighted)(shares)	73	73	72	73	71	70	69	68	67	66	65	64	63	62	61	60	59	–
Shares Outstanding (Diluted, Weighted)(shares)	73	73	72	73	71	70	69	68	67	66	65	64	63	62	61	60	59	–
EBITDA	120	119	120	128	85	76	88	89	89	111	111	105	92	89	77	83	79	84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.5%
Operating margin: 11.9%
Net margin: 13.0%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: 2.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.6%

Valuation

P/E ratio: 29.4
Price to sales: 3.90
Price to book: 3.01
Dividend yield: –