Tootsie Roll Industries Inc (TROLB) balance sheet

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 Inc balance sheet

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	FY 2007 2007-12-31
Cash & Equivalents	127	139	76	54	106	167	139	111	97	120	127	100	88	64	79	116	91	69	58
Short-Term Investments	49	56	96	96	40	42	100	75	42	68	42	39	34	19	11	8.00	8.66	–	–
Cash & Short-Term Investments	177	195	172	150	146	209	240	186	138	187	169	140	122	83	90	124	100	69	58
Receivables	48	44	56	59	55	41	45	50	47	43	51	43	41	42	42	37	38	–	–
Prepaid Expenses & Other	15	10	9.20	12	7.76	6.84	6.00	10	12	5.70	5.94	6.06	5.58	4.15	5.07	6.50	8.56	–	–
Total Current Assets	321	334	341	309	268	321	353	304	271	299	294	265	240	197	212	235	212	–	–
Property, Plant & Equipment	238	220	223	212	209	187	188	186	179	181	185	190	197	201	212	215	221	–	–
Gross Property, Plant & Equipment	717	683	670	641	621	583	567	548	527	512	500	488	477	464	455	441	428	–	–
Accumulated Depreciation	-480	-463	-448	-429	-412	-396	-379	-362	-348	-331	-315	-298	-280	-262	-243	-225	-207	–	–
Land	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	–	–
Buildings & Improvements	156	149	145	142	130	124	123	122	118	116	115	113	111	108	108	103	102	–	–
Machinery & Equipment	519	499	485	468	447	423	417	401	382	370	358	351	340	331	323	307	297	–	–
Construction in Progress	15	6.82	11	4.33	15	14	4.43	3.41	4.87	3.55	5.16	1.64	3.40	2.54	2.60	9.24	6.88	–	–
Long-Term Investments	437	332	256	248	291	220	153	170	191	165	153	164	149	127	96	64	58	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	2.13	–	–	4.96	–	–
Operating Lease Right-of-Use Assets	5.03	6.04	7.15	4.70	7.42	0.86	1.58	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	–	–
Deferred Tax Assets	2.06	1.54	1.71	1.45	1.37	1.04	0.69	0.52	0.42	0.33	0.31	1.70	4.03	6.22	7.72	9.20	12	–	–
Total Assets	1,254	1,147	1,084	1,019	1,019	985	978	947	931	920	909	910	888	847	858	858	838	–	–
Accounts Payable	16	13	16	25	15	13	13	12	12	10	11	12	9.15	8.94	11	9.79	9.14	–	–
Accrued Expenses	64	64	62	54	54	45	42	43	45	46	50	46	46	45	43	44	42	–	–
Current Portion of Leases	1.14	1.37	1.29	0.79	1.07	0.78	1.06	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	5.94	0.64	8.09	1.79	2.43	3.79	–	–	–	–	4.44	1.07	0.33	6.12	–	–	–	–	–
Total Current Liabilities	98	87	95	90	80	70	80	61	64	64	72	64	60	61	59	59	56	–	–
Long-Term Leases	4.25	4.99	6.02	3.95	6.35	0.08	0.52	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	5.51	6.37	7.31	4.74	7.42	0.86	1.58	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	67	55	45	45	45	48	47	44	41	46	95	100	55	39	44	48	45	–	–
Total Liabilities	313	277	261	236	250	221	218	197	197	209	210	219	208	197	192	191	183	–	–
Additional Paid-In Capital	847	789	737	720	710	707	696	697	657	647	623	599	573	548	534	505	482	–	–
Retained Earnings	65	58	63	48	40	32	41	34	57	44	52	65	73	80	114	136	148	145	158
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99	–	–
Comprehensive Income & Other	-21	-23	-23	-30	-25	-20	-20	-22	-22	-20	-17	-13	-4.64	-16	-20	-11	-12	-15	–
Shareholders' Equity	941	871	823	783	769	763	760	751	734	711	698	691	680	650	666	667	–	–	–
Noncontrolling Interest	-0.40	-0.33	-0.32	-0.29	-0.25	-0.23	-0.21	-0.13	-0.04	0.17	0.37	0.33	–	–	–	–	–	–	–
Total Equity	941	870	823	783	769	763	760	750	734	712	699	691	680	650	666	667	655	–	–
Total Liabilities & Equity	1,254	1,147	1,084	1,019	1,019	985	978	947	931	920	909	910	888	847	858	858	838	–	–

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: 30.0
Price to sales: 3.98
Price to book: 3.07
Dividend yield: –