Tootsie Roll Industries TR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.05M-5.4% | $127.17M-8.4% | $78.9M-14.0% | $120.52M+164% | $119.53M+84.2% | ||
| $56.69M-0.7% | $49.47M-11.3% | $40.94M-42.7% | $50.01M-41.5% | $57.08M-39.6% | ||
| $42.23M+5.8% | $47.9M+9.3% | $72.98M+0.6% | $48.7M+6.9% | $39.91M-9.8% | ||
| $323.24M-1.8% | $321.47M-3.6% | $303.21M-11.7% | $364.77M+12.6% | $329.12M+0.2% | ||
| $242.04M+9.9% | $237.76M+8.2% | $230.02M+4.0% | $222.88M+1.0% | $220.29M-0.4% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% | $1.14B+4.4% | ||
| $25.08M+23.7% | $15.86M+18.4% | $21.11M+2.6% | $21.16M+5.7% | $20.27M+17.8% | ||
| $90.59M+15.9% | $98.45M+12.8% | $107.02M+11.8% | $91.5M+5.5% | $78.18M-10.4% | ||
| $208.37M+12.9% | $214.96M+13.4% | $203.07M+12.4% | $197.2M+12.8% | $184.52M+7.2% | ||
| $3.36M+6.6% | $65.47M+13.1% | $43.24M+3.5% | $14.14M-7.9% | $3.16M-48.7% | ||
| $949.23M+7.9% | $940.97M+8.1% | $918.85M+5.6% | $893.13M+6.1% | $879.35M+5.4% | ||
| $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% | $1.14B+4.4% |
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Compare these in charts →Questions, answered.
- What are Tootsie Roll Industries's total assets?
- Tootsie Roll Industries (TR) holds $1.2B in total assets, up 9.3% year over year.
- How much debt does Tootsie Roll Industries have?
- Tootsie Roll Industries carries $5.1M in total debt against $949.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Tootsie Roll Industries have?
- Tootsie Roll Industries holds $113.0M in cash and equivalents.
- Can Tootsie Roll Industries cover its short-term obligations?
- Its current ratio is 3.57 — current assets exceed current liabilities.
- Where does Tootsie Roll Industries's balance sheet data come from?
- Every line is extracted from Tootsie Roll Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
