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Tootsie Roll Industries TR Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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PepsiCoPEP
$151.25M—

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Tootsie Roll Industries (TR) reported proceeds from sale and maturity of available for sale securities of $14.15M in Q1 2026.
How has Tootsie Roll Industries's proceeds from sale and maturity of available for sale securities changed year-over-year?
Tootsie Roll Industries's proceeds from sale and maturity of available for sale securities increased by 20.7% year-over-year, from $11.73M to $14.15M.
What is the long-term trend for Tootsie Roll Industries's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Tootsie Roll Industries's proceeds from sale and maturity of available for sale securities has grown at a 5.0% compound annual growth rate (CAGR), from $47.29M to $57.53M.