What is Tootsie Roll Industries's net change in cash?

Tootsie Roll Industries (TR) reported net change in cash of -$14.13M in Q1 2026.

How has Tootsie Roll Industries's net change in cash changed year-over-year?

Tootsie Roll Industries's net change in cash increased by 26.8% year-over-year, from -$19.3M to -$14.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tootsie Roll Industries TR Net Change in Cash

Net Change in Cash at other companies

HersheyHSY

-$48.88M-106%

Mondelez InternationalMDLZ

-$564M-351%

Campbell SoupCPB

$393M+1,771%

POS

Post HoldingsPOST

$101.9M+21.0%

Conagra BrandsCAG

-$651.5M-614%

Flowers FoodsFLO

-$581K-125%

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

See full

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

See full

Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tootsie Roll Industries's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tootsie Roll Industries's net change in cash?: Tootsie Roll Industries (TR) reported net change in cash of -$14.13M in Q1 2026.
How has Tootsie Roll Industries's net change in cash changed year-over-year?: Tootsie Roll Industries's net change in cash increased by 26.8% year-over-year, from -$19.3M to -$14.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.