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Tootsie Roll Industries TR Q4 2024 Annual earnings

Reported February 12, 2025 · Before market open

Revenue$193.4M
EPS$0.31

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q4 2024

Income statement

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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

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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

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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
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Market cap$2.31B+0.2%
Enterprise value$2.18B-2.7%
P/E26.6×+1.5×
P/S3.2×+0.2×

Profitability

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

Returns & leverage

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Return on equity10.3%-1.2pp
Debt / equity0×0.0×
Current ratio3.8×+0.2×

Segments

By product

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Rental And Royalty$2.0M+5.7%

FAQ

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 8-K earnings release (0001558370-25-000885) and the 10-K periodic report (0001558370-25-001926) directly on SEC EDGAR. The filing index links above go to sec.gov.