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Tootsie Roll Industries TR Enterprise value

Enterprise value at other companies

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$75.73B-14.6%
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$13.08B-23.8%
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$12.15B-6.0%
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$9.25B-28.9%
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$35.18B-22.1%

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%
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

Calculated from Tootsie Roll Industries’s reported figures.

$3.1Bmarket cap+$5.1Mtotal debt−$113.0Mcash and equivalents=$3.01B

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 enterprise value?
Tootsie Roll Industries (TR) reported enterprise value of $3.01B in Q1 2026.
How has Tootsie Roll Industries's enterprise value changed year-over-year?
Tootsie Roll Industries's enterprise value increased by 40.8% year-over-year, from $2.14B to $3.01B.
What is the long-term trend for Tootsie Roll Industries's enterprise value?
Over 5 years (2020 to 2025), Tootsie Roll Industries's enterprise value has grown at a 9.7% compound annual growth rate (CAGR), from $1.6B to $2.55B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.