Tootsie Roll Industries, Inc. (TR)TRTootsie Roll Industries, Inc.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	735.610M	151.541M	196.276M	232.705M	155.088M	148.455M	193.372M	225.934M	150.736M
Cost of Goods Sold	475.432M	99.187M	122.808M	154.832M	98.605M	96.005M	117.764M	148.865M	100.261M
Gross Profit	260.178M	52.354M	73.468M	77.873M	56.483M	52.450M	75.608M	77.069M	50.475M
Gross Profit Margin	34.5%	34.5%	37.4%	33.5%	36.4%	35.3%	39.1%	34.1%	33.5%
Total Operating Expenses	156.194M	28.081M	38.245M	45.506M	44.362M	29.390M	36.892M	41.825M	35.040M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	156.194M	28.081M	36.720M	47.031M	44.362M	29.390M	36.892M	41.825M	35.040M
Operating Income (EBIT)	103.984M	24.273M	35.223M	32.367M	12.121M	23.060M	38.716M	35.244M	15.435M
Operating Margin	16.0%	16.0%	17.9%	13.9%	7.8%	15.5%	20.0%	15.6%	10.2%
Income Before Tax (EBT)	137.756M	23.529M	39.434M	48.600M	26.193M	23.009M	43.962M	42.432M	20.335M
Interest Income	16.725M	—	4.626M	8.614M	3.485M	3.461M	3.254M	2.367M	2.114M
Interest Expense	447K	—	447K	—	—	—	—	—	—
Other Income/Expense	33.772M	-744K	4.211M	16.233M	14.072M	-51K	5.246M	7.188M	4.900M
Net Income	99.655M	17.661M	28.791M	35.659M	17.544M	18.058M	22.509M	32.844M	15.640M
Income Tax Expense	38.189M	5.903M	10.670M	12.953M	8.663M	4.968M	21.456M	9.599M	4.701M
Net Profit Margin	11.7%	11.7%	14.7%	15.3%	11.3%	12.2%	11.6%	14.5%	10.4%
EBITDA	157.637M	28.467M	44.897M	53.466M	30.807M	27.580M	70.050M	46.987M	24.917M
EBITDA Margin	18.8%	18.8%	22.9%	23.0%	19.9%	18.6%	36.2%	20.8%	16.5%
Depreciation & Amortization	19.434M	4.938M	5.016M	4.866M	4.614M	4.571M	4.459M	4.555M	4.582M
EPS Basic	1.36	0.24	0.39	0.49	0.24	0.25	0.32	0.46	0.22
EPS Diluted	1.36	0.24	0.39	0.49	0.24	0.25	0.32	0.46	0.22
Shares Outstanding	75.060M	75.060M	72.905M	72.879M	72.879M	72.957M	71.121M	71.379M	71.417M
Diluted Shares Outstanding	75.060M	75.060M	72.905M	72.879M	72.879M	72.957M	71.121M	71.379M	71.417M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	732.524M	723.217M	769.365M	686.970M	570.776M	471.063M	527.113M	518.920M
Cost of Goods Sold	472.250M	470.037M	512.525M	454.239M	371.535M	300.702M	330.097M	330.747M
Gross Profit	260.274M	253.180M	256.840M	232.731M	199.241M	170.361M	197.016M	188.173M
Gross Profit Margin	35.5%	35.0%	33.4%	33.9%	34.9%	36.2%	37.4%	36.3%
Total Operating Expenses	157.503M	152.675M	155.012M	121.976M	132.108M	112.117M	127.802M	117.691M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	157.503M	152.675M	155.012M	121.976M	132.108M	112.117M	127.802M	117.691M
Operating Income (EBIT)	102.771M	100.505M	101.828M	110.755M	67.133M	58.244M	69.214M	70.482M
Operating Margin	14.0%	13.9%	13.2%	16.1%	11.8%	12.4%	13.1%	13.6%
Income Before Tax (EBT)	137.236M	126.871M	119.894M	98.141M	85.729M	76.262M	85.404M	73.206M
Interest Income	20.186M	9.598M	5.211M	2.641M	2.740M	4.005M	4.423M	3.535M
Interest Expense	447K	509K	337K	104K	46K	164K	220K	181K
Other Income/Expense	34.465M	26.366M	18.066M	-12.614M	18.596M	18.018M	16.190M	2.724M
Net Income	100.052M	86.827M	91.912M	75.937M	65.326M	58.995M	64.920M	56.893M
Income Tax Expense	37.254M	40.063M	28.008M	22.249M	20.421M	17.288M	20.565M	16.401M
Net Profit Margin	13.7%	12.0%	11.9%	11.1%	11.4%	12.5%	12.3%	11.0%
EBITDA	156.750M	145.556M	138.474M	115.913M	103.345M	94.610M	104.403M	92.056M
EBITDA Margin	21.4%	20.1%	18.0%	16.9%	18.1%	20.1%	19.8%	17.7%
Depreciation & Amortization	19.067M	18.176M	18.243M	17.668M	17.570M	18.184M	18.779M	18.669M
EPS Basic	1.37	1.18	1.24	1.01	0.89	0.79	0.86	0.76
EPS Diluted	1.37	1.18	1.24	1.01	0.89	0.79	0.86	0.76
Shares Outstanding	72.905M	73.460M	71.922M	73.021M	73.684M	74.860M	75.902M	74.384M
Diluted Shares Outstanding	72.905M	73.460M	71.922M	73.021M	73.684M	74.860M	75.902M	74.384M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.

Chicago, IL

2,300 employees

www.tootsie.com

Consumer Defensive / Food Confectioners

Sector: Consumer Defensive
Industry: Food Confectioners
CEO: Ellen R. Gordon

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