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Tootsie Roll Industries TR Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Tootsie Roll Industries (TR) reported cash & equivalents of $113.05M in Q1 2026.
How has Tootsie Roll Industries's cash & equivalents changed year-over-year?
Tootsie Roll Industries's cash & equivalents decreased by 5.4% year-over-year, from $119.53M to $113.05M.
What is the long-term trend for Tootsie Roll Industries's cash & equivalents?
Over 5 years (2020 to 2025), Tootsie Roll Industries's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $166.84M to $127.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.