What is Tootsie Roll Industries's interest paid?

Tootsie Roll Industries (TR) reported interest paid of $46K in Q1 2026.

How has Tootsie Roll Industries's interest paid changed year-over-year?

Tootsie Roll Industries's interest paid decreased by 14.8% year-over-year, from $54K to $46K.

What is the long-term trend for Tootsie Roll Industries's interest paid?

Over 4 years (2021 to 2025), Tootsie Roll Industries's interest paid has grown at a 138.8% compound annual growth rate (CAGR), from $6K to $195K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Tootsie Roll Industries TR Interest Paid

Interest Paid at other companies

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$70M+82.5%

Mondelez InternationalMDLZ

$142.5M+2.9%

Flowers FoodsFLO

$15.09M+67.9%

Church & DwightCHD

$15.3M+2.7%

Turning Point BrandsTPB

$5.11M+16.9%

Altria GroupMO

$278.5M+0.1%

Other financials

Income statement

See full

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

See full

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

See full

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:InterestPaidNet.

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 interest paid?: Tootsie Roll Industries (TR) reported interest paid of $46K in Q1 2026.
How has Tootsie Roll Industries's interest paid changed year-over-year?: Tootsie Roll Industries's interest paid decreased by 14.8% year-over-year, from $54K to $46K.
What is the long-term trend for Tootsie Roll Industries's interest paid?: Over 4 years (2021 to 2025), Tootsie Roll Industries's interest paid has grown at a 138.8% compound annual growth rate (CAGR), from $6K to $195K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.