Tootsie Roll Industries (TR) Stock: Charts & Financials

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

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

2,100 employees

www.tootsie.com

Consumer Defensive / Food Confectioners

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

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	735.61M	151.54M	196.28M	232.71M	155.09M	148.46M	193.37M	225.93M	150.74M
Cost of Goods Sold	475.43M	99.19M	122.81M	154.83M	98.61M	96.00M	117.76M	148.87M	100.26M
Gross Profit	260.18M	52.35M	73.47M	77.87M	56.48M	52.45M	75.61M	77.07M	50.48M
Gross Profit Margin	35.4%	34.5%	37.4%	33.5%	36.4%	35.3%	39.1%	34.1%	33.5%
Total Operating Expenses	156.19M	28.08M	38.24M	45.51M	44.36M	29.39M	36.89M	41.83M	35.04M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	156.19M	28.08M	36.72M	47.03M	44.36M	29.39M	36.89M	41.83M	35.04M
Operating Income (EBIT)	103.98M	24.27M	35.22M	32.37M	12.12M	23.06M	38.72M	35.24M	15.44M
Operating Margin	14.1%	16.0%	17.9%	13.9%	7.8%	15.5%	20.0%	15.6%	10.2%
Income Before Tax (EBT)	137.76M	23.53M	39.43M	48.60M	26.19M	23.01M	43.96M	42.43M	20.34M
Interest Income	16.73M	N/A	4.63M	8.61M	3.48M	3.46M	3.25M	2.37M	2.11M
Interest Expense	447K	N/A	447K	N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	33.77M	-744K	4.21M	16.23M	14.07M	-51K	5.25M	7.19M	4.90M
Net Income	99.66M	17.66M	28.79M	35.66M	17.54M	18.06M	22.51M	32.84M	15.64M
Income Tax Expense	38.19M	5.90M	10.67M	12.95M	8.66M	4.97M	21.46M	9.60M	4.70M
Net Profit Margin	13.5%	11.7%	14.7%	15.3%	11.3%	12.2%	11.6%	14.5%	10.4%
EBITDA	123.42M	29.21M	40.24M	37.23M	16.73M	27.63M	43.17M	39.80M	20.02M
EBITDA Margin	16.8%	19.3%	20.5%	16.0%	10.8%	18.6%	22.3%	17.6%	13.3%
Depreciation & Amortization	19.43M	4.94M	5.02M	4.87M	4.61M	4.57M	4.46M	4.55M	4.58M
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	75.06M	75.06M	72.91M	72.88M	72.88M	72.96M	71.12M	71.38M	71.42M
Diluted Shares Outstanding	75.06M	75.06M	72.91M	72.88M	72.88M	72.96M	71.12M	71.38M	71.42M

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Revenue

735.61M

151.54M

196.28M

232.71M

155.09M

148.46M

193.37M

225.93M

150.74M

Cost of Goods Sold

475.43M

99.19M

122.81M

154.83M

98.61M

96.00M

117.76M

148.87M

100.26M

Gross Profit

260.18M

52.35M

73.47M

77.87M

56.48M

52.45M

75.61M

77.07M

50.48M

Gross Profit Margin

35.4%

34.5%

37.4%

33.5%

36.4%

35.3%

39.1%

34.1%

33.5%

Total Operating Expenses

156.19M

28.08M

38.24M

45.51M

44.36M

29.39M

36.89M

41.83M

35.04M

Research & Development

N/A

Selling, General & Administrative

156.19M

28.08M

36.72M

47.03M

44.36M

29.39M

36.89M

41.83M

35.04M

Operating Income (EBIT)

103.98M

24.27M

35.22M

32.37M

12.12M

23.06M

38.72M

35.24M

15.44M

Operating Margin

14.1%

16.0%

17.9%

13.9%

7.8%

15.5%

20.0%

15.6%

10.2%

Income Before Tax (EBT)

137.76M

23.53M

39.43M

48.60M

26.19M

23.01M

43.96M

42.43M

20.34M

Interest Income

16.73M

N/A

4.63M

8.61M

3.48M

3.46M

3.25M

2.37M

2.11M

Interest Expense

447K

N/A

447K

N/A

Other Income/Expense

33.77M

-744K

4.21M

16.23M

14.07M

-51K

5.25M

7.19M

4.90M

Net Income

99.66M

17.66M

28.79M

35.66M

17.54M

18.06M

22.51M

32.84M

15.64M

Income Tax Expense

38.19M

5.90M

10.67M

12.95M

8.66M

4.97M

21.46M

9.60M

4.70M

Net Profit Margin

13.5%

11.7%

14.7%

15.3%

11.3%

12.2%

11.6%

14.5%

10.4%

EBITDA

123.42M

29.21M

40.24M

37.23M

16.73M

27.63M

43.17M

39.80M

20.02M

EBITDA Margin

16.8%

19.3%

20.5%

16.0%

10.8%

18.6%

22.3%

17.6%

13.3%

Depreciation & Amortization

19.43M

4.94M

5.02M

4.87M

4.61M

4.57M

4.46M

4.55M

4.58M

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

75.06M

72.91M

72.88M

72.96M

71.12M

71.38M

71.42M

Diluted Shares Outstanding

75.06M

72.91M

72.88M

72.96M

71.12M

71.38M

71.42M

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	732.52M	723.22M	769.37M	686.97M	570.78M	471.06M	527.11M	518.92M
Cost of Goods Sold	472.25M	470.04M	512.52M	454.24M	371.54M	300.70M	330.10M	330.75M
Gross Profit	260.27M	253.18M	256.84M	232.73M	199.24M	170.36M	197.02M	188.17M
Gross Profit Margin	35.5%	35.0%	33.4%	33.9%	34.9%	36.2%	37.4%	36.3%
Total Operating Expenses	157.50M	152.68M	155.01M	121.98M	132.11M	112.12M	127.80M	117.69M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	157.50M	152.68M	155.01M	121.98M	132.11M	112.12M	127.80M	117.69M
Operating Income (EBIT)	102.77M	100.50M	101.83M	110.75M	67.13M	58.24M	69.21M	70.48M
Operating Margin	14.0%	13.9%	13.2%	16.1%	11.8%	12.4%	13.1%	13.6%
Income Before Tax (EBT)	137.24M	126.87M	119.89M	98.14M	85.73M	76.26M	85.40M	73.21M
Interest Income	20.19M	9.60M	5.21M	2.64M	2.74M	4.00M	4.42M	3.54M
Interest Expense	447K	509K	337K	104K	46K	164K	220K	181K
Other Income/Expense	34.47M	26.37M	18.07M	-12.61M	18.60M	18.02M	16.19M	2.72M
Net Income	100.05M	86.83M	91.91M	75.94M	65.33M	58.99M	64.92M	56.89M
Income Tax Expense	37.25M	40.06M	28.01M	22.25M	20.42M	17.29M	20.57M	16.40M
Net Profit Margin	13.7%	12.0%	11.9%	11.1%	11.4%	12.5%	12.3%	11.0%
EBITDA	121.84M	118.68M	120.07M	128.42M	84.70M	76.43M	87.99M	89.15M
EBITDA Margin	16.6%	16.4%	15.6%	18.7%	14.8%	16.2%	16.7%	17.2%
Depreciation & Amortization	19.07M	18.18M	18.24M	17.67M	17.57M	18.18M	18.78M	18.67M
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	72.91M	73.46M	71.92M	73.02M	73.68M	74.86M	75.90M	74.38M
Diluted Shares Outstanding	72.91M	73.46M	71.92M	73.02M	73.68M	74.86M	75.90M	74.38M

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

732.52M

723.22M

769.37M

686.97M

570.78M

471.06M

527.11M

518.92M

Cost of Goods Sold

472.25M

470.04M

512.52M

454.24M

371.54M

300.70M

330.10M

330.75M

Gross Profit

260.27M

253.18M

256.84M

232.73M

199.24M

170.36M

197.02M

188.17M

Gross Profit Margin

35.5%

35.0%

33.4%

33.9%

34.9%

36.2%

37.4%

36.3%

Total Operating Expenses

157.50M

152.68M

155.01M

121.98M

132.11M

112.12M

127.80M

117.69M

Research & Development

N/A

Selling, General & Administrative

157.50M

152.68M

155.01M

121.98M

132.11M

112.12M

127.80M

117.69M

Operating Income (EBIT)

102.77M

100.50M

101.83M

110.75M

67.13M

58.24M

69.21M

70.48M

Operating Margin

14.0%

13.9%

13.2%

16.1%

11.8%

12.4%

13.1%

13.6%

Income Before Tax (EBT)

137.24M

126.87M

119.89M

98.14M

85.73M

76.26M

85.40M

73.21M

Interest Income

20.19M

9.60M

5.21M

2.64M

2.74M

4.00M

4.42M

3.54M

Interest Expense

447K

509K

337K

104K

46K

164K

220K

181K

Other Income/Expense

34.47M

26.37M

18.07M

-12.61M

18.60M

18.02M

16.19M

2.72M

Net Income

100.05M

86.83M

91.91M

75.94M

65.33M

58.99M

64.92M

56.89M

Income Tax Expense

37.25M

40.06M

28.01M

22.25M

20.42M

17.29M

20.57M

16.40M

Net Profit Margin

13.7%

12.0%

11.9%

11.1%

11.4%

12.5%

12.3%

11.0%

EBITDA

121.84M

118.68M

120.07M

128.42M

84.70M

76.43M

87.99M

89.15M

EBITDA Margin

16.6%

16.4%

15.6%

18.7%

14.8%

16.2%

16.7%

17.2%

Depreciation & Amortization

19.07M

18.18M

18.24M

17.67M

17.57M

18.18M

18.78M

18.67M

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

72.91M

73.46M

71.92M

73.02M

73.68M

74.86M

75.90M

74.38M

Diluted Shares Outstanding

72.91M

73.46M

71.92M

73.02M

73.68M

74.86M

75.90M

74.38M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)