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Tootsie Roll Industries TR Miscellaneous Receivables And Other Assets Current

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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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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×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept tr:MiscellaneousReceivablesAndOtherAssetsCurrent.

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 miscellaneous receivables and other assets current?
Tootsie Roll Industries (TR) reported miscellaneous receivables and other assets current of $4.76M in Q1 2026.
How has Tootsie Roll Industries's miscellaneous receivables and other assets current changed year-over-year?
Tootsie Roll Industries's miscellaneous receivables and other assets current decreased by 22.3% year-over-year, from $6.13M to $4.76M.
What is the long-term trend for Tootsie Roll Industries's miscellaneous receivables and other assets current?
Over 5 years (2020 to 2025), Tootsie Roll Industries's miscellaneous receivables and other assets current has grown at a 10.0% compound annual growth rate (CAGR), from $3.89M to $6.28M.
What does miscellaneous receivables and other assets current mean?
This represents short-term financial claims and miscellaneous assets that do not fit into standard categories like accounts receivable or inventory. It reflects the company's liquidity tied up in minor operational receivables or short-term prepayments expected to be converted to cash within one year. Monitoring this helps investors understand the quality and composition of the company's working capital.