TOOTSIE ROLL INDUSTRIES INC (TR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-272014-Jun-282014-Mar-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue196,276,000$232,705,000$155,088,000$148,455,000$193,372,000$225,934,000$150,736,000$153,175,000$197,276,000$249,852,000$160,145,000$162,092,000$189,720,000$213,173,000$143,440,000$140,637,000$167,924,000$184,165,000$115,458,000$103,229,000$128,864,000$157,797,000$80,641,000$103,761,000$135,460,000$182,724,000$106,952,000$101,977,000$128,008,000$182,303,000$106,809,000$101,800,000$126,023,000$183,015,000$105,796,000$104,455,000$125,179,000$186,357,000$105,169,000$104,395,000$140,730,000$184,625,000$108,436,000$106,321,000$138,799,000$192,014,000$104,930,000$107,782,000$
QoQ%(15.66%)50.05%4.47%(23.23%)(14.41%)49.89%(1.59%)(22.36%)(21.04%)56.02%(1.20%)(14.56%)(11.00%)48.62%1.99%(16.25%)(8.82%)59.51%11.85%(19.89%)(18.34%)95.68%(22.28%)(23.40%)(25.87%)70.85%4.88%(20.34%)(29.78%)70.68%4.92%(19.22%)(31.14%)72.99%1.28%(16.56%)(32.83%)77.20%.74%(25.82%)(23.78%)70.26%1.99%(23.40%)(27.71%)82.99%(2.65%)(21.04%)
YoY%1.50%3.00%2.89%(3.08%)(1.98%)(9.57%)(5.88%)(5.50%)3.98%17.21%11.65%15.26%12.98%15.75%24.24%36.24%30.31%16.71%43.18%(.51%)(4.87%)(13.64%)(24.60%)1.75%5.82%.23%.13%.17%1.58%(.39%).96%(2.54%).67%(1.79%).60%.06%(11.05%).94%(3.01%)(1.81%)1.39%(3.85%)3.34%(1.36%)1.68%(.36%)1.99%(3.15%)
Cost Of Revenue126,165,000$153,307,000$98,605,000$96,005,000$117,764,000$148,865,000$100,261,000$103,147,000$128,541,000$164,652,000$107,535,000$111,797,000$124,091,000$141,631,000$95,788,000$92,729,000$110,571,000$118,778,000$76,176,000$66,010,000$83,968,000$99,400,000$50,589,000$66,745,000$85,657,000$113,108,000$66,221,000$65,111,000$81,500,000$115,457,000$67,689,000$66,101,000$80,401,000$114,848,000$65,632,000$65,804,000$74,709,000$114,748,000$65,009,000$65,824,000$87,166,000$117,046,000$68,733,000$67,145,000$84,722,000$123,164,000$66,182,000$66,865,000$
Gross Profit70,111,000$79,398,000$56,483,000$52,450,000$75,608,000$77,069,000$50,475,000$50,028,000$68,735,000$85,200,000$52,610,000$50,295,000$65,629,000$71,542,000$47,652,000$47,908,000$57,353,000$65,387,000$39,282,000$37,219,000$44,896,000$58,397,000$30,052,000$37,016,000$49,803,000$69,616,000$40,731,000$36,866,000$46,508,000$66,846,000$39,120,000$35,699,000$45,286,000$67,805,000$40,164,000$38,651,000$49,654,000$71,374,000$39,915,000$38,269,000$53,346,000$67,366,000$39,473,000$38,948,000$53,862,000$68,599,000$38,525,000$40,659,000$
Gross Margin35.72%34.12%36.42%35.33%39.10%34.11%33.49%32.66%34.84%34.10%32.85%31.03%34.59%33.56%33.22%34.07%34.15%35.51%34.02%36.06%34.84%37.01%37.27%35.67%36.77%38.10%38.08%36.15%36.33%36.67%36.63%35.07%35.94%37.05%37.96%37.00%39.67%38.30%37.95%36.66%37.91%36.49%36.40%36.63%38.81%35.73%36.72%37.72%
Operating Expenses36,720,000$47,031,000$44,362,000$29,390,000$36,892,000$41,825,000$35,040,000$38,918,000$40,356,000$39,300,000$37,857,000$37,499,000$38,272,000$35,957,000$20,674,000$27,073,000$37,178,000$35,743,000$32,378,000$26,809,000$33,418,000$32,868,000$29,559,000$16,272,000$34,900,000$33,578,000$28,216,000$31,108,000$26,462,000$36,620,000$28,752,000$25,857,000$34,982,000$33,222,000$26,555,000$26,725,000$26,207,000$32,101,000$25,618,000$24,053,000$29,890,000$26,338,000$25,839,000$25,984,000$31,955,000$31,840,000$28,296,000$25,631,000$
Operating Income33,391,000$32,367,000$12,121,000$23,060,000$38,716,000$35,244,000$15,435,000$11,110,000$28,379,000$45,900,000$14,753,000$12,796,000$27,357,000$35,585,000$26,978,000$20,835,000$20,175,000$29,644,000$6,904,000$10,410,000$11,478,000$25,529,000$493,000$20,744,000$14,903,000$36,038,000$12,515,000$5,758,000$20,046,000$30,226,000$10,368,000$9,842,000$10,304,000$34,583,000$13,609,000$11,926,000$23,447,000$39,273,000$14,297,000$14,216,000$23,456,000$41,028,000$13,634,000$12,964,000$21,907,000$36,759,000$10,229,000$15,028,000$
Operating Margin17.01%13.91%7.82%15.53%20.02%15.60%10.24%7.25%14.39%18.37%9.21%7.89%14.42%16.69%18.81%14.82%12.01%16.10%5.98%10.08%8.91%16.18%.61%19.99%11.00%19.72%11.70%5.65%15.66%16.58%9.71%9.67%8.18%18.90%12.86%11.42%18.73%21.07%13.59%13.62%16.67%22.22%12.57%12.19%15.78%19.14%9.75%13.94%
Interest Income
Interest Expenses
Income Before Tax39,434,000$48,600,000$26,193,000$23,009,000$43,962,000$42,432,000$20,335,000$20,142,000$37,579,000$45,182,000$19,557,000$17,576,000$32,142,000$34,339,000$15,841,000$15,819,000$26,961,000$31,394,000$13,148,000$14,226,000$19,400,000$31,392,000$10,220,000$15,250,000$20,177,000$37,884,000$15,568,000$11,775,000$15,899,000$33,213,000$13,731,000$10,363,000$15,132,000$38,953,000$16,322,000$14,154,000$25,979,000$41,216,000$16,536,000$14,181,000$26,037,000$38,149,000$14,955,000$13,437,000$24,413,000$36,925,000$13,262,000$16,694,000$
Tax Expenses10,670,000$12,953,000$8,663,000$4,968,000$21,456,000$9,599,000$4,701,000$4,307,000$8,184,000$10,805,000$4,837,000$4,182,000$6,811,000$7,778,000$3,860,000$3,800,000$6,927,000$6,675,000$3,356,000$3,463,000$4,447,000$6,729,000$2,838,000$3,274,000$5,639,000$8,038,000$4,024,000$2,864,000$3,744,000$7,134,000$3,261,000$2,262,000$(16,774,000$)12,066,000$4,472,000$4,143,000$8,187,000$12,619,000$5,462,000$4,325,000$6,374,000$12,008,000$3,735,000$4,334,000$6,476,000$10,316,000$4,305,000$7,337,000$
Net Income28,764,000$35,647,000$17,530,000$18,041,000$22,506,000$32,833,000$15,634,000$15,835,000$29,395,000$34,377,000$14,720,000$13,394,000$25,331,000$26,561,000$11,981,000$12,019,000$20,034,000$24,719,000$9,792,000$10,763,000$14,953,000$24,663,000$7,382,000$11,976,000$14,538,000$29,846,000$11,544,000$8,911,000$12,155,000$26,079,000$10,470,000$8,101,000$31,906,000$26,887,000$11,850,000$10,011,000$17,792,000$28,597,000$11,074,000$9,856,000$19,663,000$26,141,000$11,220,000$9,103,000$17,937,000$26,609,000$8,957,000$9,357,000$
Profit Margin14.66%15.32%11.30%12.15%11.64%14.53%10.37%10.34%14.90%13.76%9.19%8.26%13.35%12.46%8.35%8.55%11.93%13.42%8.48%10.43%11.60%15.63%9.15%11.54%10.73%16.33%10.79%8.74%9.50%14.31%9.80%7.96%25.32%14.69%11.20%9.58%14.21%15.35%10.53%9.44%13.97%14.16%10.35%8.56%12.92%13.86%8.54%8.68%
TTM13.65%12.85%12.58%12.39%12.00%12.89%12.68%12.40%11.94%11.53%11.03%10.91%11.05%10.61%10.81%10.95%11.44%11.33%11.91%12.28%12.52%12.26%12.68%12.84%12.30%12.02%11.30%11.10%10.95%14.81%14.95%15.24%15.53%12.84%13.08%12.95%12.92%12.89%12.48%12.43%12.24%11.97%11.89%11.55%11.57%11.51%11.39%11.32%
Earnings to Minority(27,000$)(12,000$)(14,000$)(17,000$)(3,000$)(11,000$)(6,000$)1,000$(8,000$)(5,000$)(6,000$)(7,000$)(13,000$)(16,000$)(8,000$)(8,000$)2,000$(14,000$)(2,000$)(4,000$)1,000$(10,000$)(6,000$)(6,000$)(17,000$)(8,000$)(12,000$)(44,000$)(20,000$)(25,000$)(19,000$)(24,000$)(79,000$)(46,000$)(45,000$)(40,000$)(49,000$)(40,000$)(62,000$)(40,000$)(42,000$)(30,000$)161,000$(51,000$)(86,000$)(59,000$)(69,000$)(224,000$)
Earnings to Common Shareholders28,791,000$35,659,000$17,544,000$18,058,000$22,509,000$32,844,000$15,640,000$15,834,000$29,403,000$34,382,000$14,726,000$13,401,000$25,344,000$26,577,000$11,989,000$12,027,000$20,032,000$24,733,000$9,794,000$10,767,000$14,952,000$24,673,000$7,388,000$11,982,000$14,555,000$29,854,000$11,556,000$8,955,000$12,175,000$26,104,000$10,489,000$8,125,000$31,985,000$26,933,000$11,895,000$10,051,000$17,841,000$28,637,000$11,136,000$9,896,000$19,705,000$26,171,000$11,059,000$9,154,000$18,023,000$26,668,000$9,026,000$9,581,000$
QoQ%(19.26%)103.26%(2.85%)(19.77%)(31.47%)110.00%(1.23%)(46.15%)(14.48%)133.48%9.89%(47.12%)(4.64%)121.68%(.32%)(39.96%)(19.01%)152.53%(9.04%)(27.99%)(39.40%)233.96%(38.34%)(17.68%)(51.25%)158.34%29.05%(26.45%)(53.36%)148.87%29.10%(74.60%)18.76%126.42%18.35%(43.66%)(37.70%)157.16%12.53%(49.78%)(24.71%)136.65%20.81%(49.21%)(32.42%)195.46%(5.79%)(44.84%)
YoY%27.91%8.57%12.17%14.05%(23.45%)(4.47%)6.21%18.16%16.02%29.37%22.83%11.42%26.52%7.46%22.41%11.70%33.98%.24%32.57%(10.14%)2.73%(17.35%)(36.07%)33.80%19.55%14.37%10.17%10.22%(61.94%)(3.08%)(11.82%)(19.16%)79.28%(5.95%)6.82%1.57%(9.46%)9.42%.70%8.11%9.33%(1.86%)22.52%(4.46%)3.77%2.40%7.85%5.65%
Earnings Per Share, Basic0.39$0.49$0.24$0.25$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$0.17$0.15$0.28$0.41$0.17$0.14$0.26$0.43$0.14$0.15$
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic0.84$0.70$(0.22$)0.01$0.88$0.76$(0.23$)0.23$0.67$0.50$(0.05$)(0.17$)0.45$0.32$(0.29$)0.15$0.58$0.16$(0.19$)0.17$0.58$0.12$(0.09$)0.16$0.77$0.31$(0.07$)0.09$0.67$0.45$(0.11$)0.03$0.27$0.09$0.11$0.68$0.35$
Unlevered FCF Per Share, Diluted
Average Shares, Basic72,905,00072,879,00072,879,00072,957,00073,183,00073,497,00073,536,00073,536,00071,435,00071,696,00072,164,00072,317,00078,797,00070,915,00070,985,00071,079,00077,234,00069,250,00069,570,00069,858,00076,073,00068,393,00068,641,00068,845,00074,943,00067,286,00067,501,00067,814,00073,766,00066,069,00066,104,00066,349,00072,381,00064,855,00065,138,00065,474,00071,178,00064,021,00064,274,00064,347,00070,169,00063,172,00063,426,00063,645,00069,306,00062,321,00062,455,00062,610,000
Average Shares, Diluted
EBIT39,434,000$48,600,000$26,193,000$23,009,000$43,962,000$42,432,000$20,335,000$20,142,000$37,579,000$45,182,000$19,557,000$17,576,000$32,142,000$34,339,000$15,841,000$15,819,000$26,961,000$31,394,000$13,148,000$14,226,000$19,400,000$31,392,000$10,220,000$15,250,000$20,177,000$37,884,000$15,568,000$11,775,000$15,899,000$33,213,000$13,731,000$10,363,000$15,132,000$38,953,000$16,322,000$14,154,000$25,979,000$41,216,000$16,536,000$14,181,000$26,037,000$38,149,000$14,955,000$13,437,000$24,413,000$36,925,000$13,262,000$16,694,000$
EBITDA44,450,000$53,466,000$30,807,000$27,580,000$48,421,000$46,987,000$24,917,000$24,722,000$42,039,000$49,760,000$24,163,000$22,175,000$36,560,000$39,138,000$20,076,000$20,035,000$31,738,000$35,430,000$17,540,000$18,591,000$23,807,000$35,950,000$14,792,000$19,897,000$24,844,000$42,662,000$20,236,000$16,441,000$20,635,000$37,992,000$18,307,000$14,941,000$19,759,000$43,979,000$20,946,000$18,868,000$30,955,000$45,798,000$21,453,000$19,333,000$31,313,000$43,083,000$20,083,000$18,487,000$29,603,000$42,304,000$18,327,000$21,818,000$