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Tootsie Roll Industries TR Q1 2026 earnings

Reported April 22, 2026 · After market close

Revenue$151.5M

Next report

Oct 21, 2026 (in 3 months)

Financials

Q1 2026

Income statement

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Revenue$151.5M+2.1%
Gross profit$51.3M-2.2%
Operating income$23.2M+0.7%
Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%
Total debt$5.1M-16.3%
Total equity$949.2M+7.9%
Total assets$1.2B+9.3%

Cash flow

See full
Operating cash flow$11.5M+219%
CapEx$8.2M+188%
Free cash flow$3.3M+339%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$3.12B+38.5%
Enterprise value$3.01B+40.8%
P/E31.3×+6.0×
P/S4.2×+1.1×

Profitability

See full
Gross margin35%-0.6pp
Operating margin13.7%-1.9pp
Net margin13.5%+1.2pp
FCF margin13.4%—

Returns & leverage

See full
Return on equity10.9%+0.5pp
Debt / equity0×0.0×
Current ratio3.6×-0.6×

Segments

By product

See full
Rental And Royalty$2.1M+6.2%

Versus estimates

Revenue

Q2 2026$151.9MQ4 2025$196.3MQ3 2025$232.7MQ2 2025$155.1MQ1 2025$148.5MQ4 2024$193.4M

Diluted EPS

Q2 2026$0.18Q4 2025$0.39Q3 2025$0.49Q2 2025$0.24Q1 2025$0.25Q4 2024$0.31

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Questions, answered.

When did Tootsie Roll Industries report Q1 2026 earnings?
Tootsie Roll Industries (TR) reported Q1 2026 earnings on April 22, 2026 after market close.
What were Tootsie Roll Industries's Q1 2026 revenue and EPS?
Tootsie Roll Industries reported revenue of $151.5M for Q1 2026.
How did Tootsie Roll Industries's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.1% from $148.5M a year earlier.
Where can I find Tootsie Roll Industries's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001104659-26-047445) and the 10-Q periodic report (0001104659-26-057824) directly on SEC EDGAR. The filing index links above go to sec.gov.