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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Tootsie Roll Industries's operating cash flow for the twelve months ending Jun 30, 2026 was $124.67M, down 0.4% year over year. For fiscal 2025 it was $130.61M, down 6.0% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $138.89M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $130.61M | -6.0% |
| FY2024 | Dec 31, 2024 | $138.89M | +46.8% |
| FY2023 | Dec 31, 2023 | $94.61M | +31.3% |
| FY2022 | Dec 31, 2022 | $72.05M | -15.5% |
| FY2021 | Dec 31, 2021 | $85.30M | +14.2% |
| FY2020 | Dec 31, 2020 | $74.71M | -25.5% |
| FY2019 | Dec 31, 2019 | $100.22M | -0.7% |
| FY2018 | Dec 31, 2018 | $100.93M | +134.9% |
| FY2017 | Dec 31, 2017 | $42.97M | -56.4% |
| FY2016 | Dec 31, 2016 | $98.55M | +8.2% |
| FY2015 | Dec 31, 2015 | $91.07M | +2.6% |
| FY2014 | Dec 31, 2014 | $88.77M | -19.2% |
| FY2013 | Dec 31, 2013 | $109.82M | +8.3% |
| FY2012 | Dec 31, 2012 | $101.42M | +101.3% |
| FY2011 | Dec 31, 2011 | $50.39M | -39.1% |
| FY2010 | Dec 31, 2010 | $82.81M | +7.5% |
| FY2009 | Dec 31, 2009 | $76.99M | +33.8% |
| FY2008 | Dec 31, 2008 | $57.53M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$22.37M | – |
| Q1 FY2026 | Mar 31, 2026 | $11.49M | +219.1% |
| Q4 FY2025 | Dec 31, 2025 | $73.33M | +6.6% |
| Q3 FY2025 | Sep 30, 2025 | $62.22M | +1.5% |
| Q2 FY2025 | Jun 30, 2025 | -$8.54M | – |
| Q1 FY2025 | Mar 31, 2025 | $3.60M | -83.2% |
| Q4 FY2024 | Dec 31, 2024 | $68.79M | +25.1% |
| Q3 FY2024 | Sep 30, 2024 | $61.33M | +37.0% |
| Q2 FY2024 | Jun 30, 2024 | -$12.62M | -639.5% |
| Q1 FY2024 | Mar 31, 2024 | $21.40M | – |
| Q4 FY2023 | Dec 31, 2023 | $55.01M | +32.7% |
| Q3 FY2023 | Sep 30, 2023 | $44.75M | +49.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.34M | – |
| Q1 FY2023 | Mar 31, 2023 | -$7.48M | -144.5% |
| Q4 FY2022 | Dec 31, 2022 | $41.46M | -22.0% |
| Q3 FY2022 | Sep 30, 2022 | $29.98M | +40.3% |
| Q2 FY2022 | Jun 30, 2022 | -$16.19M | – |
| Q1 FY2022 | Mar 31, 2022 | $16.81M | +9.6% |
| Q4 FY2021 | Dec 31, 2021 | $53.15M | +5.0% |
| Q3 FY2021 | Sep 30, 2021 | $21.38M | +61.8% |
| Q2 FY2021 | Jun 30, 2021 | -$4.56M | – |
| Q1 FY2021 | Mar 31, 2021 | $15.34M | +5.2% |
| Q4 FY2020 | Dec 31, 2020 | $50.62M | -21.0% |
| Q3 FY2020 | Sep 30, 2020 | $13.21M | -47.5% |
| Q2 FY2020 | Jun 30, 2020 | -$3.70M | -895.9% |
| Q1 FY2020 | Mar 31, 2020 | $14.58M | +38.1% |
| Q4 FY2019 | Dec 31, 2019 | $64.05M | +6.8% |
| Q3 FY2019 | Sep 30, 2019 | $25.16M | -27.3% |
| Q2 FY2019 | Jun 30, 2019 | $465.00K | – |
| Q1 FY2019 | Mar 31, 2019 | $10.56M | +9.2% |
| Q4 FY2018 | Dec 31, 2018 | $59.95M | +144.2% |
| Q3 FY2018 | Sep 30, 2018 | $34.59M | +244.4% |
| Q2 FY2018 | Jun 30, 2018 | -$3.27M | – |
| Q1 FY2018 | Mar 31, 2018 | $9.67M | -18.5% |
| Q4 FY2017 | Dec 31, 2017 | $24.55M | -52.3% |
| Q3 FY2017 | Sep 30, 2017 | $10.04M | -60.4% |
| Q2 FY2017 | Jun 30, 2017 | -$3.48M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $51.52M | – |
| Q3 FY2016 | Sep 30, 2016 | $25.38M | – |