Skip to content
OpenCapital
Get started

Tootsie Roll Industries TR Debt-to-equity

Debt-to-equity at other companies

Hershey logo
HersheyHSY
0.1×-0.2×
Mondelez International logo
Mondelez InternationalMDLZ
0.1×0.0×
Campbell Soup logo
Campbell SoupCPB
1.8×0.0×
POS
Post HoldingsPOST
2.4×+0.6×
Conagra Brands logo
Conagra BrandsCAG
0.1×0.0×
General Mills logo
General MillsGIS
1.3×-0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$11.5M+219%
CapEx$8.2M+188%
Free cash flow$3.3M+339%

Valuation

See full
Market cap$2.79B+38.5%
Enterprise value$2.68B+40.8%
P/E28×+5.4×
P/S3.8×+1.0×

Profitability

See full
Gross margin35%-0.6pp
Operating margin13.7%-1.9pp
Net margin13.5%+1.2pp
FCF margin13.4%—

Returns & leverage

See full
Return on equity10.9%+0.5pp
Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Tootsie Roll Industries's debt-to-equity?
Tootsie Roll Industries (TR) reported debt-to-equity of 0× in Q1 2026.
How has Tootsie Roll Industries's debt-to-equity changed year-over-year?
Tootsie Roll Industries's debt-to-equity decreased by 22.9% 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.