Skip to content
OpenCapital
Get started

Tootsie Roll Industries TR EBITDA

EBITDA at other companies

Hershey logo
HersheyHSY
$773.7M+58.3%
Campbell Soup logo
Campbell SoupCPB
$344M+27.4%
POS
Post HoldingsPOST
$350.1M+13.7%
Conagra Brands logo
Conagra BrandsCAG
$381.5M+13.0%
Mondelez International logo
Mondelez InternationalMDLZ
——
Church & Dwight logo
Church & DwightCHD
——

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
Debt / equity0×0.0×
Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

$23.2Mebit+
$4.9MDepreciation Depletion & Amortization
=$28.15M

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 ebitda.

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 EBITDA?
Tootsie Roll Industries (TR) reported EBITDA of $28.15M in Q1 2026.
How has Tootsie Roll Industries's EBITDA changed year-over-year?
Tootsie Roll Industries's EBITDA increased by 1.9% year-over-year, from $27.63M to $28.15M.
What is the long-term trend for Tootsie Roll Industries's EBITDA?
Over 4 years (2021 to 2025), Tootsie Roll Industries's EBITDA has grown at a 9.1% compound annual growth rate (CAGR), from $84.7M to $120.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.