What is Tootsie Roll Industries's FX effect on cash?

Tootsie Roll Industries (TR) reported FX effect on cash of -$65K in Q1 2026.

How has Tootsie Roll Industries's FX effect on cash changed year-over-year?

Tootsie Roll Industries's FX effect on cash decreased by 350.0% year-over-year, from $26K to -$65K.

What is the long-term trend for Tootsie Roll Industries's FX effect on cash?

Over 2 years (2021 to 2025), Tootsie Roll Industries's FX effect on cash has grown at a 73.5% compound annual growth rate (CAGR), from -$283K to $852K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tootsie Roll Industries TR FX Effect on Cash

FX Effect on Cash at other companies

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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 / equity0×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Tootsie Roll Industries (TR) reported FX effect on cash of -$65K in Q1 2026.
How has Tootsie Roll Industries's FX effect on cash changed year-over-year?: Tootsie Roll Industries's FX effect on cash decreased by 350.0% year-over-year, from $26K to -$65K.
What is the long-term trend for Tootsie Roll Industries's FX effect on cash?: Over 2 years (2021 to 2025), Tootsie Roll Industries's FX effect on cash has grown at a 73.5% compound annual growth rate (CAGR), from -$283K to $852K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.