Skip to content

Tootsie Roll Industries TR Q4 2024 Annual earnings

Reported February 12, 2025 · Before market open

Revenue$193.4M
EPS$0.31

Next report

Oct 21, 2026 (in 3 months)

Financials

Q4 2024

Income statement

See full
Revenue$193.4M-2.0%
Gross profit$75.6M+10.0%
Operating income$38.7M+36.4%
Net income$22.5M-23.4%

Balance sheet

See full
Cash & equivalents$138.8M+82.9%
Total debt$6.4M-12.9%
Total equity$870.7M+5.7%
Total assets$1.1B+5.8%

Cash flow

See full
Operating cash flow$68.8M+25.1%
CapEx$4.1M-44.3%
Free cash flow$64.7M+35.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$2.31B+0.2%
Enterprise value$2.18B-2.7%
P/E26.6×+1.5×
P/S3.2×+0.2×

Profitability

See full
Gross margin35%+1.6pp
Operating margin13.9%+0.7pp
Net margin12%+0.1pp

Returns & leverage

See full
Return on equity10.3%-1.2pp
Debt / equity0.0×
Current ratio3.8×+0.2×

Segments

By product

See full
Rental And Royalty$2.0M+5.7%

Versus estimates

Ask the moment Tootsie Roll Industries reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Tootsie Roll Industries report Q4 2024 earnings?
Tootsie Roll Industries (TR) reported Q4 2024 earnings on February 12, 2025 before market open.
What were Tootsie Roll Industries's Q4 2024 revenue and EPS?
Tootsie Roll Industries reported revenue of $193.4M and eps of $0.31 for Q4 2024.
Where can I find Tootsie Roll Industries's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001558370-25-001926) directly on SEC EDGAR. The filing index links above go to sec.gov.