Skip to content
Screener

Debt-to-equity at other companies

Hershey logo
HersheyHSY
1.1×+0.8×
Mondelez International logo
Mondelez InternationalMDLZ
0.7×+0.6×
Campbell Soup logo
Campbell SoupCPB
1.8×0.0×
J&J Snack Foods logo
J&J Snack FoodsJJSF
0.2×0.0×
Conagra Brands logo
Conagra BrandsCAG
0.1×0.0×
Utz Brands logo
Utz BrandsUTZ
1.2×0.0×

Other financials

Income statement

See full
Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

See full
Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

See full
Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

See full
Market cap$2.99B+4.5%
Enterprise value$2.93B+6.8%
P/E31.3×-0.1×
P/S4.1×+0.1×

Profitability

See full
Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

See full
Return on equity10.3%-0.1pp
Current ratio2.9×-1.1×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

Based on the most recent quarter.

The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633

FAQ

What is Tootsie Roll Industries's debt-to-equity?
Tootsie Roll Industries (TR) reported debt-to-equity of 0× in Q2 2026.
How has Tootsie Roll Industries's debt-to-equity changed year-over-year?
Tootsie Roll Industries's debt-to-equity decreased by 21.2% year-over-year, from 0× to 0×.
What is the long-term trend for Tootsie Roll Industries's debt-to-equity?
Over 5 years (2020 to 2025), Tootsie Roll Industries's debt-to-equity has grown at a 39.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Tootsie Roll Industries's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude