Tootsie Roll Industries TR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $113.05M-11.1% | $127.17M+61.2% | $78.9M-34.5% | $120.52M+0.8% | $119.53M-13.9% | ||
| $56.69M+14.6% | $49.47M+20.8% | $40.94M-18.1% | $50.01M-12.4% | $57.08M+2.3% | ||
| $42.23M-11.8% | $47.9M-34.4% | $72.98M+49.9% | $48.7M+22.0% | $39.91M-8.9% | ||
| $323.24M+0.6% | $321.47M+6.0% | $303.21M-16.9% | $364.77M+10.8% | $329.12M-1.3% | ||
| $242.04M+1.8% | $237.76M+3.4% | $230.02M+3.2% | $222.88M+1.2% | $220.29M+0.2% | ||
| $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | $73.24M0.0% | ||
| $1.25B-0.5% | $1.25B+2.1% | $1.23B+4.0% | $1.18B+3.5% | $1.14B-0.5% | ||
| $25.08M+58.1% | $15.86M-24.9% | $21.11M-0.2% | $21.16M+4.4% | $20.27M+51.3% | ||
| $90.59M-8.0% | $98.45M-8.0% | $107.02M+17.0% | $91.5M+17.0% | $78.18M-10.4% | ||
| $208.37M-3.1% | $214.96M+5.9% | $203.07M+3.0% | $197.2M+6.9% | $184.52M-2.6% | ||
| $3.36M-94.9% | $65.47M+51.4% | $43.24M+206% | $14.14M+348% | $3.16M-94.6% | ||
| $949.23M+0.9% | $940.97M+2.4% | $918.85M+2.9% | $893.13M+1.6% | $879.35M+1.0% | ||
| $1.25B-0.5% | $1.25B+2.1% | $1.23B+4.0% | $1.18B+3.5% | $1.14B-0.5% |
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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.
