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Tootsie Roll Industries TR Q2 2025 earnings

Reported July 24, 2025 · Before market open

Revenue$155.1M
EPS$0.24

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q2 2025

Income statement

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Revenue$155.1M+2.9%
Gross profit$56.5M+11.9%
Operating income$12.1M-21.5%
Net income$17.5M+12.2%

Balance sheet

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Cash & equivalents$120.5M+164%
Total debt$5.9M-14.5%
Total equity$893.1M+6.1%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow-$8.5M—
CapEx$7.5M+91.3%
Free cash flow-$16.0M—

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$2.51B+14.9%
Enterprise value$2.39B+11.7%
P/E27.6×+4.7×
P/S3.5×+0.6×

Profitability

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Gross margin36.2%+2.3pp
Operating margin15.1%+1.7pp
Net margin12.6%-0.1pp
FCF margin14.6%—

Returns & leverage

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Return on equity10.5%-1.2pp
Debt / equity0×0.0×
Current ratio4×+0.3×

Segments

By product

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Rental And Royalty$1.9M-1.0%

FAQ

When did Tootsie Roll Industries report Q2 2025 earnings?
Tootsie Roll Industries (TR) reported Q2 2025 earnings on July 24, 2025 before market open.
What were Tootsie Roll Industries's Q2 2025 revenue and EPS?
Tootsie Roll Industries reported revenue of $155.1M and eps of $0.24 for Q2 2025.
How did Tootsie Roll Industries's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.9% from $150.7M a year earlier and eps grew 14.3% from $0.21.
Where can I find Tootsie Roll Industries's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-009510) and the 10-Q periodic report (0001558370-25-010878) directly on SEC EDGAR. The filing index links above go to sec.gov.