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Tootsie Roll Industries TR Net debt / EBITDA

Net debt / EBITDA at other companies

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HersheyHSY
1.7×+1.6×
Mondelez International logo
Mondelez InternationalMDLZ
+2.9×
Campbell Soup logo
Campbell SoupCPB
4.4×-0.6×
J&J Snack Foods logo
J&J Snack FoodsJJSF
+0.5×
Conagra Brands logo
Conagra BrandsCAG
0.1×-0.4×
Utz Brands logo
Utz BrandsUTZ
8.3×+0.9×

Other financials

Income statement

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Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
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.

Based on the most recent quarter.

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

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633

FAQ

What is Tootsie Roll Industries's net debt / EBITDA?
Tootsie Roll Industries (TR) reported net debt / EBITDA of -0.5× in Q2 2026.
How has Tootsie Roll Industries's net debt / EBITDA changed year-over-year?
Tootsie Roll Industries's net debt / EBITDA increased by 40.7% year-over-year, from -0.9× to -0.5×.
What is the long-term trend for Tootsie Roll Industries's net debt / EBITDA?
Over 5 years (2020 to 2025), Tootsie Roll Industries's net debt / EBITDA has grown at a -14.1% compound annual growth rate (CAGR), from -2.2× to -1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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