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Segments

By product

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Rental And Royalty$1.65M+16.3%

Other financials

Income statement

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Revenue$154.2M-0.6%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

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Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

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Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

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Market cap$2.99B+4.5%
Enterprise value$2.93B+6.8%
P/E31.3×-0.1×
P/S4.1×+0.1×

Profitability

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Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

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Return on equity10.3%-0.1pp
Debt / equity0.0×
Current ratio2.9×-1.1×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633
Line itemQuarter Ended / June 30, 2026Quarter Ended / June 30, 2025Year to Date Ended / June 30, 2026Year to Date Ended / June 30, 2025
Total costs101,58998,605201,836194,610
Product gross margin50,97855,063100,744106,084
Rental and royalty gross margin1,6521,4203,1802,849
Total gross margin52,63056,483103,924108,933
Selling, marketing and administrative expenses54,24744,36282,32873,752
Earnings from operations(1,617)12,12121,59635,181
Other (loss) income, net19,85414,07220,17014,021
Earnings before income taxes18,23726,19341,76649,202

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's gross profit?
Tootsie Roll Industries (TR) reported gross profit of $52.63M in Q2 2026.
How has Tootsie Roll Industries's gross profit changed year-over-year?
Tootsie Roll Industries's gross profit decreased by 6.8% year-over-year, from $56.48M to $52.63M.
What is the long-term trend for Tootsie Roll Industries's gross profit?
Over 4 years (2021 to 2025), Tootsie Roll Industries's gross profit has grown at a 6.7% compound annual growth rate (CAGR), from $199.24M to $258.44M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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