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Tootsie Roll Industries TR Inventories

Inventories at other companies

HersheyHSY

$1.43B-2.6%

Mondelez InternationalMDLZ

$4.08B-7.9%

Campbell SoupCPB

$1.45B+12.1%

POS

Post HoldingsPOST

$911.6M+26.9%

Conagra BrandsCAG

$1.94B-0.6%

J&J Snack FoodsJJSF

$171.56M-7.8%

Other financials

Income statement

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

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

Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

Market cap$2.85B+38.5%

Profitability

Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

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:IncreaseDecreaseInInventories.

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 inventories?: Tootsie Roll Industries (TR) reported inventories of $18.13M in Q1 2026.
How has Tootsie Roll Industries's inventories changed year-over-year?: Tootsie Roll Industries's inventories decreased by 3.3% year-over-year, from $18.75M to $18.13M.
What is the long-term trend for Tootsie Roll Industries's inventories?: Over 2 years (2021 to 2025), Tootsie Roll Industries's inventories has grown at a -6.8% compound annual growth rate (CAGR), from -$3.94M to -$3.42M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.