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Tootsie Roll Industries TR Q1 2025 earnings

Reported April 24, 2025 · Before market open

Revenue$148.5M
EPS$0.25

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q1 2025

Income statement

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Revenue$148.5M-3.1%
Gross profit$52.5M+4.8%
Operating income$23.1M+108%
Net income$18.1M+14.0%

Balance sheet

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Cash & equivalents$119.5M+84.2%
Total debt$6.1M-14.5%
Total equity$879.4M+5.4%
Total assets$1.1B+4.4%

Cash flow

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Operating cash flow$3.6M-83.2%
CapEx$2.9M-36.5%
Free cash flow$750.0K-95.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$2.25B-1.7%
Enterprise value$2.14B-4.2%
P/E25.3×+1.0×
P/S3.1×+0.1×

Profitability

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Gross margin35.6%+1.8pp
Operating margin15.7%+2.5pp
Net margin12.4%0.0pp

Returns & leverage

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Return on equity10.4%-1.2pp
Debt / equity0×0.0×
Current ratio4.2×+0.4×

Segments

By product

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Rental And Royalty$1.9M+13.0%

FAQ

When did Tootsie Roll Industries report Q1 2025 earnings?
Tootsie Roll Industries (TR) reported Q1 2025 earnings on April 24, 2025 before market open.
What were Tootsie Roll Industries's Q1 2025 revenue and EPS?
Tootsie Roll Industries reported revenue of $148.5M and eps of $0.25 for Q1 2025.
How did Tootsie Roll Industries's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.1% from $153.2M a year earlier and eps grew 19.0% from $0.21.
Where can I find Tootsie Roll Industries's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-005361) and the 10-Q periodic report (0001558370-25-007150) directly on SEC EDGAR. The filing index links above go to sec.gov.