Tootsie Roll Industries Inc (TROLB) stock
TROLBOTCSugar & Confectionery ProductsFiscal year ends December 31Also trades as TR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 14/3032% above fair value
$39.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.93BP/E 30.0Yield –
Tootsie Roll Industries cash
Cash and short-term investments held at the end of each period.
Tootsie Roll Industries's cash was $141.12M at Jun 30, 2026. For fiscal 2025 it was $176.63M, down 9.4% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $239.78M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.63M | -9.4% |
| FY2024 | Dec 31, 2024 | $194.98M | +13.5% |
| FY2023 | Dec 31, 2023 | $171.80M | +14.7% |
| FY2022 | Dec 31, 2022 | $149.76M | +2.4% |
| FY2021 | Dec 31, 2021 | $146.19M | -30.2% |
| FY2020 | Dec 31, 2020 | $209.35M | -12.7% |
| FY2019 | Dec 31, 2019 | $239.78M | +28.6% |
| FY2018 | Dec 31, 2018 | $186.43M | +34.8% |
| FY2017 | Dec 31, 2017 | $138.33M | -26.0% |
| FY2016 | Dec 31, 2016 | $187.04M | +10.9% |
| FY2015 | Dec 31, 2015 | $168.70M | +20.9% |
| FY2014 | Dec 31, 2014 | $139.56M | +14.5% |
| FY2013 | Dec 31, 2013 | $121.86M | +47.5% |
| FY2012 | Dec 31, 2012 | $82.61M | -7.7% |
| FY2011 | Dec 31, 2011 | $89.51M | -27.8% |
| FY2010 | Dec 31, 2010 | $123.97M | +24.4% |
| FY2009 | Dec 31, 2009 | $99.65M | +44.6% |
| FY2008 | Dec 31, 2008 | $68.91M | +19.6% |
| FY2007 | Dec 31, 2007 | $57.61M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $141.12M | -17.2% |
| Q1 FY2026 | Mar 31, 2026 | $169.73M | -3.9% |
| Q4 FY2025 | Dec 31, 2025 | $176.63M | -9.4% |
| Q3 FY2025 | Sep 30, 2025 | $119.83M | -26.6% |
| Q2 FY2025 | Jun 30, 2025 | $170.53M | +30.0% |
| Q1 FY2025 | Mar 31, 2025 | $176.61M | +10.8% |
| Q4 FY2024 | Dec 31, 2024 | $194.98M | +13.5% |
| Q3 FY2024 | Sep 30, 2024 | $163.21M | +20.5% |
| Q2 FY2024 | Jun 30, 2024 | $131.17M | +20.1% |
| Q1 FY2024 | Mar 31, 2024 | $159.36M | +28.6% |
| Q4 FY2023 | Dec 31, 2023 | $171.80M | +14.7% |
| Q3 FY2023 | Sep 30, 2023 | $135.40M | -7.1% |
| Q2 FY2023 | Jun 30, 2023 | $109.21M | -11.3% |
| Q1 FY2023 | Mar 31, 2023 | $123.87M | -14.9% |
| Q4 FY2022 | Dec 31, 2022 | $149.76M | +2.4% |
| Q3 FY2022 | Sep 30, 2022 | $145.73M | +26.0% |
| Q2 FY2022 | Jun 30, 2022 | $123.09M | -11.6% |
| Q1 FY2022 | Mar 31, 2022 | $145.53M | -18.6% |
| Q4 FY2021 | Dec 31, 2021 | $146.19M | -30.2% |
| Q3 FY2021 | Sep 30, 2021 | $115.70M | -30.5% |
| Q2 FY2021 | Jun 30, 2021 | $139.20M | -25.3% |
| Q1 FY2021 | Mar 31, 2021 | $178.69M | -17.5% |
| Q4 FY2020 | Dec 31, 2020 | $209.35M | -12.7% |
| Q3 FY2020 | Sep 30, 2020 | $166.53M | +1.4% |
| Q2 FY2020 | Jun 30, 2020 | $186.39M | +32.6% |
| Q1 FY2020 | Mar 31, 2020 | $216.58M | +35.7% |
| Q4 FY2019 | Dec 31, 2019 | $239.78M | +28.6% |
| Q3 FY2019 | Sep 30, 2019 | $164.17M | +23.7% |
| Q2 FY2019 | Jun 30, 2019 | $140.56M | +35.7% |
| Q1 FY2019 | Mar 31, 2019 | $159.66M | +44.9% |
| Q4 FY2018 | Dec 31, 2018 | $186.43M | +34.8% |
| Q3 FY2018 | Sep 30, 2018 | $132.71M | +7.2% |
| Q2 FY2018 | Jun 30, 2018 | $103.55M | -20.2% |
| Q1 FY2018 | Mar 31, 2018 | $110.19M | -24.3% |
| Q4 FY2017 | Dec 31, 2017 | $138.33M | -26.0% |
| Q3 FY2017 | Sep 30, 2017 | $123.78M | +1.3% |
| Q2 FY2017 | Jun 30, 2017 | $129.74M | – |
| Q1 FY2017 | Mar 31, 2017 | $145.56M | – |
| Q4 FY2016 | Dec 31, 2016 | $187.04M | – |
| Q3 FY2016 | Sep 30, 2016 | $122.14M | – |