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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Tootsie Roll Industries's free cash flow for the twelve months ending Jun 30, 2026 was $80.16M, down 23.8% year over year. For fiscal 2025 it was $96.35M, down 20.3% from the year before. Over ten years it grew 2.5% a year on average. The highest annual figure on record is $120.89M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.35M | -20.3% |
| FY2024 | Dec 31, 2024 | $120.89M | +78.3% |
| FY2023 | Dec 31, 2023 | $67.82M | +39.3% |
| FY2022 | Dec 31, 2022 | $48.70M | -9.6% |
| FY2021 | Dec 31, 2021 | $53.87M | -5.1% |
| FY2020 | Dec 31, 2020 | $56.74M | -29.0% |
| FY2019 | Dec 31, 2019 | $79.96M | +9.1% |
| FY2018 | Dec 31, 2018 | $73.32M | +178.8% |
| FY2017 | Dec 31, 2017 | $26.30M | -68.1% |
| FY2016 | Dec 31, 2016 | $82.46M | +9.2% |
| FY2015 | Dec 31, 2015 | $75.54M | -3.2% |
| FY2014 | Dec 31, 2014 | $78.07M | -17.0% |
| FY2013 | Dec 31, 2013 | $94.07M | +1.7% |
| FY2012 | Dec 31, 2012 | $92.53M | +171.8% |
| FY2011 | Dec 31, 2011 | $34.04M | -51.4% |
| FY2010 | Dec 31, 2010 | $69.99M | +24.6% |
| FY2009 | Dec 31, 2009 | $56.16M | +142.3% |
| FY2008 | Dec 31, 2008 | $23.18M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$34.78M | – |
| Q1 FY2026 | Mar 31, 2026 | $3.29M | +338.7% |
| Q4 FY2025 | Dec 31, 2025 | $60.98M | -5.8% |
| Q3 FY2025 | Sep 30, 2025 | $50.67M | -9.2% |
| Q2 FY2025 | Jun 30, 2025 | -$16.05M | – |
| Q1 FY2025 | Mar 31, 2025 | $750.00K | -95.6% |
| Q4 FY2024 | Dec 31, 2024 | $64.70M | +35.7% |
| Q3 FY2024 | Sep 30, 2024 | $55.84M | +55.0% |
| Q2 FY2024 | Jun 30, 2024 | -$16.55M | – |
| Q1 FY2024 | Mar 31, 2024 | $16.91M | – |
| Q4 FY2023 | Dec 31, 2023 | $47.67M | +33.7% |
| Q3 FY2023 | Sep 30, 2023 | $36.01M | +59.2% |
| Q2 FY2023 | Jun 30, 2023 | -$3.33M | – |
| Q1 FY2023 | Mar 31, 2023 | -$12.53M | -215.4% |
| Q4 FY2022 | Dec 31, 2022 | $35.65M | -20.2% |
| Q3 FY2022 | Sep 30, 2022 | $22.62M | +110.0% |
| Q2 FY2022 | Jun 30, 2022 | -$20.44M | – |
| Q1 FY2022 | Mar 31, 2022 | $10.86M | -6.0% |
| Q4 FY2021 | Dec 31, 2021 | $44.65M | +1.3% |
| Q3 FY2021 | Sep 30, 2021 | $10.77M | +31.5% |
| Q2 FY2021 | Jun 30, 2021 | -$13.10M | – |
| Q1 FY2021 | Mar 31, 2021 | $11.55M | +6.5% |
| Q4 FY2020 | Dec 31, 2020 | $44.08M | -23.9% |
| Q3 FY2020 | Sep 30, 2020 | $8.19M | -60.9% |
| Q2 FY2020 | Jun 30, 2020 | -$6.37M | – |
| Q1 FY2020 | Mar 31, 2020 | $10.84M | +84.6% |
| Q4 FY2019 | Dec 31, 2019 | $57.94M | +17.9% |
| Q3 FY2019 | Sep 30, 2019 | $20.95M | -28.8% |
| Q2 FY2019 | Jun 30, 2019 | -$4.80M | – |
| Q1 FY2019 | Mar 31, 2019 | $5.87M | +202.0% |
| Q4 FY2018 | Dec 31, 2018 | $49.15M | +151.0% |
| Q3 FY2018 | Sep 30, 2018 | $29.44M | +410.2% |
| Q2 FY2018 | Jun 30, 2018 | -$7.21M | – |
| Q1 FY2018 | Mar 31, 2018 | $1.95M | -72.3% |
| Q4 FY2017 | Dec 31, 2017 | $19.58M | -59.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.77M | -74.6% |
| Q2 FY2017 | Jun 30, 2017 | -$6.07M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.02M | – |
| Q4 FY2016 | Dec 31, 2016 | $48.50M | – |
| Q3 FY2016 | Sep 30, 2016 | $22.71M | – |