What is Tootsie Roll Industries's accrued compensation?

Tootsie Roll Industries (TR) reported accrued compensation of $3.13M in Q4 2025.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

Tootsie Roll Industries TR Accrued Compensation

Accrued Compensation at other companies

PepsiCoPEP

$2.23B-1.2%

Other financials

Income statement

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Revenue$151.5M+2.1%

Gross profit$51.3M-2.2%

Operating income$23.2M+0.7%

Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

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Return on equity10.9%+0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationLiabilityCurrent.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's accrued compensation?: Tootsie Roll Industries (TR) reported accrued compensation of $3.13M in Q4 2025.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.