Screener
Tootsie Roll Industries TR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $62.08M-48.5% | $113.05M-5.4% | $127.17M-8.4% | $78.9M-14.0% | $120.52M+164% | ||
| $79.04M+58.1% | $56.69M-0.7% | $49.47M-11.3% | $40.94M-42.7% | $50.01M-41.5% | ||
| $52.34M+7.5% | $42.23M+5.8% | $47.9M+9.3% | $72.98M+0.6% | $48.7M+6.9% | ||
| $334.93M-8.2% | $323.24M-1.8% | $321.47M-3.6% | $303.21M-11.7% | $364.77M+12.6% | ||
| $247.41M+11.0% | $242.04M+9.9% | $237.76M+8.2% | $230.02M+4.0% | $222.88M+1.0% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $1.27B+7.5% | $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% | ||
| $28.29M+33.7% | $25.08M+23.7% | $15.86M+18.4% | $21.11M+2.6% | $21.16M+5.7% | ||
| $115.77M+26.5% | $90.59M+15.9% | $98.45M+12.8% | $107.02M+11.8% | $91.5M+5.5% | ||
| $202.04M+2.5% | $208.37M+12.9% | $214.96M+13.4% | $203.07M+12.4% | $197.2M+12.8% | ||
| $9.94M-29.7% | $3.36M+6.6% | $65.47M+13.1% | $43.24M+3.5% | $14.14M-7.9% | ||
| $952.27M+6.6% | $949.23M+7.9% | $940.97M+8.1% | $918.85M+5.6% | $893.13M+6.1% | ||
| $1.27B+7.5% | $1.25B+9.3% | $1.25B+9.3% | $1.23B+7.2% | $1.18B+7.2% |
FAQ
- What are Tootsie Roll Industries's total assets?
- Tootsie Roll Industries (TR) holds $1.3B in total assets, up 7.5% year over year.
- How much debt does Tootsie Roll Industries have?
- Tootsie Roll Industries carries $5.0M in total debt against $952.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Tootsie Roll Industries have?
- Tootsie Roll Industries holds $62.1M in cash and equivalents.
- Can Tootsie Roll Industries cover its short-term obligations?
- Its current ratio is 2.89 — 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.
