Tootsie Roll Industries Inc (TROLB) income statement

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 income statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	154	152	196	233	155	148	193	226	151	153	197	250	160	162	190	213	143	141	168	184	115	103	129	158	81	104	135	183	107	102	128	182	107	102	125	183	106	104	124	185
Cost of Revenue	102	100	126	153	99	96	118	149	100	103	129	165	108	112	124	142	96	93	111	119	76	66	84	99	51	67	86	113	66	65	82	115	68	66	81	115	66	66	76	115
Gross Profit	53	51	70	79	56	52	76	77	50	50	69	85	53	50	66	72	48	48	57	65	39	37	45	58	30	37	50	70	41	37	47	67	39	36	45	68	40	39	50	71
Selling, General & Admin	54	28	37	47	44	29	37	42	35	39	40	39	38	37	38	36	21	27	37	36	32	27	33	33	30	16	35	34	28	31	26	37	29	26	35	33	27	27	26	32
Advertising Expenses	2.35	0.69	1.79	1.93	1.20	0.92	0.11	1.28	0.82	0.83	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	-1.62	23	33	32	12	23	39	35	15	11	28	46	15	13	27	36	27	21	20	30	6.90	10	11	26	0.49	21	15	36	13	5.76	20	30	10	9.84	10	35	14	12	23	39
Other Non-Operating Income	20	0.32	6.04	16	14	-0.05	5.25	7.19	4.90	9.03	9.20	-0.72	4.80	4.78	4.79	-1.25	-11	-5.02	6.79	1.75	6.24	3.82	7.92	5.86	9.73	-5.49	5.27	1.85	3.05	6.02	-4.15	2.99	3.36	0.52	4.83	4.37	2.71	2.23	2.53	1.94
Pretax Income	18	24	39	49	26	23	44	42	20	20	38	45	20	18	32	34	16	16	27	31	13	14	19	31	10	15	20	38	16	12	16	33	14	10	15	39	16	14	26	41
Income Tax Expense	4.91	5.90	11	13	8.66	4.97	21	9.60	4.70	4.31	8.18	11	4.84	4.18	6.81	7.78	3.86	3.80	6.93	6.68	3.36	3.46	4.45	6.73	2.84	3.27	5.64	8.04	4.02	2.86	3.74	7.13	3.26	2.26	-17	12	4.47	4.14	8.19	13
Net Income incl. Noncontrolling Interests	13	18	29	36	18	18	23	33	16	16	29	34	15	13	25	27	12	12	20	25	9.79	11	15	25	7.38	12	15	30	12	8.91	12	26	10	8.10	32	27	12	10	18	29
Minority Interest in Earnings	-0.02	-0.04	-0.03	-0.01	-0.01	-0.02	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.04	-0.02	-0.03	-0.02	-0.02	-0.08	-0.05	-0.05	-0.04	-0.05	-0.04
Net Income	13	18	29	36	18	18	23	33	16	16	29	34	15	13	25	27	12	12	20	25	9.79	11	15	25	7.39	12	15	30	12	8.96	12	26	10	8.13	32	27	12	10	18	29
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12	10	18	29
EPS (Basic)(per share)	0.18	0.24	0.39	0.49	0.23	0.24	0.31	0.45	0.21	0.22	0.41	0.48	0.20	0.19	0.32	0.37	0.17	0.17	0.26	0.36	0.14	0.15	0.23	0.36	0.11	0.17	0.22	0.44	0.17	0.13	0.18	0.40	0.16	0.12	0.49	0.42	0.18	0.15	0.28	0.45
EPS (Diluted)(per share)	0.18	0.24	0.39	0.49	0.23	0.24	0.31	0.45	0.21	0.22	0.41	0.48	0.20	0.19	0.32	0.37	0.17	0.17	0.26	0.36	0.14	0.15	0.20	0.36	0.11	0.17	0.19	0.44	0.17	0.13	0.17	0.40	0.16	0.12	0.44	0.42	0.18	0.15	0.25	0.45
Shares Outstanding (Basic, Weighted)(shares)	75	75	73	73	75	75	73	73	74	74	71	72	72	72	79	71	71	71	77	69	70	70	76	68	69	69	75	67	68	68	74	66	66	66	72	65	65	65	71	64
Shares Outstanding (Diluted, Weighted)(shares)	75	75	73	73	75	75	73	73	74	74	71	72	72	72	79	71	71	71	77	69	70	70	76	68	69	69	75	67	68	68	74	66	66	66	72	65	65	65	71	64
Dividend per Share(per share)	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09	0.09	0.09	–	0.09
EBITDA	3.15	28	38	37	17	28	43	40	20	16	33	50	19	17	32	40	31	25	25	34	11	15	16	30	5.07	25	20	41	17	10	25	35	15	14	15	40	18	17	28	44

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: –