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Tootsie Roll Industries TR Q4 2025 Annual earnings

Reported February 27, 2026 · After market close

Revenue$196.3M
EPS$0.39

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q4 2025

Income statement

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Revenue$196.3M+1.5%
Gross profit$70.1M-7.3%
Operating income$33.4M-13.8%
Net income$28.8M+27.9%

Balance sheet

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Cash & equivalents$127.2M-8.4%
Total debt$5.5M-13.4%
Total equity$941.0M+8.1%
Total assets$1.3B+9.3%

Cash flow

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Operating cash flow$73.3M+6.6%
CapEx$12.3M+202%
Free cash flow$61.0M-5.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.67B+15.7%
Enterprise value$2.55B+17.2%
P/E26.7×+0.1×
P/S3.6×+0.5×

Profitability

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Gross margin35.3%+0.3pp
Operating margin13.8%-0.1pp
Net margin13.7%+1.7pp
FCF margin13.2%—

Returns & leverage

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Return on equity11%+0.8pp
Debt / equity0×0.0×
Current ratio3.3×-0.6×

Segments

By product

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Rental And Royalty$1.9M-4.5%

FAQ

When did Tootsie Roll Industries report Q4 2025 earnings?
Tootsie Roll Industries (TR) reported Q4 2025 earnings on February 27, 2026 after market close.
What were Tootsie Roll Industries's Q4 2025 revenue and EPS?
Tootsie Roll Industries reported revenue of $196.3M and eps of $0.39 for Q4 2025.
How did Tootsie Roll Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.5% from $193.4M a year earlier and eps grew 25.8% from $0.31.
Where can I find Tootsie Roll Industries's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001104659-26-021621) directly on SEC EDGAR. The filing index links above go to sec.gov.