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Tootsie Roll Industries TR Additional Paid-In Capital

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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 us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Tootsie Roll Industries (TR) reported additional paid-in capital of $918.79M in Q1 2026.
How has Tootsie Roll Industries's additional paid-in capital changed year-over-year?
Tootsie Roll Industries's additional paid-in capital increased by 8.4% year-over-year, from $847.31M to $918.79M.
What is the long-term trend for Tootsie Roll Industries's additional paid-in capital?
Over 5 years (2020 to 2025), Tootsie Roll Industries's additional paid-in capital has grown at a 3.7% compound annual growth rate (CAGR), from $706.93M to $847.31M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.