What is Tootsie Roll Industries's free cash flow yield?

Tootsie Roll Industries (TR) reported free cash flow yield of 3.2% in Q1 2026.

What is the long-term trend for Tootsie Roll Industries's free cash flow yield?

Over 3 years (2021 to 2025), Tootsie Roll Industries's free cash flow yield has grown at a 14.1% compound annual growth rate (CAGR), from 2.4% to 3.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Tootsie Roll Industries TR Free cash flow yield

Free cash flow yield at other companies

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4.6%-0.7pp

Mondelez InternationalMDLZ

3.5%-0.3pp

Campbell SoupCPB

10.7%+3.6pp

POS

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10.9%+3.3pp

Conagra BrandsCAG

9.1%-2.7pp

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12.6%+6.0pp

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 / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

free cash flow/market cap=3.2%

Based on trailing twelve months.

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 free cash flow yield?: Tootsie Roll Industries (TR) reported free cash flow yield of 3.2% in Q1 2026.
What is the long-term trend for Tootsie Roll Industries's free cash flow yield?: Over 3 years (2021 to 2025), Tootsie Roll Industries's free cash flow yield has grown at a 14.1% compound annual growth rate (CAGR), from 2.4% to 3.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.