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Tootsie Roll Industries TR Q3 2025 earnings

Reported October 22, 2025 · Before market open

Revenue$232.7M
EPS$0.49

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q3 2025

Income statement

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Revenue$232.7M+3.0%
Gross profit$79.4M+3.0%
Operating income$32.4M-8.2%
Net income$35.7M+8.6%

Balance sheet

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Cash & equivalents$78.9M-14.0%
Total debt$5.6M-14.7%
Total equity$918.9M+5.6%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$62.2M+1.5%
CapEx$11.6M+110%
Free cash flow$50.7M-9.2%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$3.06B+38.1%
Enterprise value$2.98B+40.2%
P/E32.6×+9.0×
P/S4.2×+1.1×

Profitability

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Gross margin36.2%+2.3pp
Operating margin14.6%+2.2pp
Net margin12.9%0.0pp
FCF margin13.7%—

Returns & leverage

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Return on equity10.5%-0.7pp
Debt / equity0×0.0×
Current ratio2.8×-0.8×

Segments

By product

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Rental And Royalty$2.1M+2.3%

FAQ

When did Tootsie Roll Industries report Q3 2025 earnings?
Tootsie Roll Industries (TR) reported Q3 2025 earnings on October 22, 2025 before market open.
What were Tootsie Roll Industries's Q3 2025 revenue and EPS?
Tootsie Roll Industries reported revenue of $232.7M and eps of $0.49 for Q3 2025.
How did Tootsie Roll Industries's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.0% from $225.9M a year earlier and eps grew 8.9% from $0.45.
Where can I find Tootsie Roll Industries's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-101733) and the 10-Q periodic report (0001104659-25-108351) directly on SEC EDGAR. The filing index links above go to sec.gov.