What is Tootsie Roll Industries's net investment in lease?

Tootsie Roll Industries (TR) reported net investment in lease of $4.75M in Q1 2026.

How has Tootsie Roll Industries's net investment in lease changed year-over-year?

Tootsie Roll Industries's net investment in lease decreased by 17.9% year-over-year, from $5.79M to $4.75M.

What is the long-term trend for Tootsie Roll Industries's net investment in lease?

Over 5 years (2020 to 2025), Tootsie Roll Industries's net investment in lease has grown at a 42.4% compound annual growth rate (CAGR), from $858K to $5.03M.

Tootsie Roll Industries TR Net Investment in Lease

Net Investment in Lease at other companies

Mondelez InternationalMDLZ

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Flowers FoodsFLO

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General MillsGIS

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The J.M. Smucker CompanySJM

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PFG

Performance Food GroupPFGC

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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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: Tootsie Roll Industries (TR) reported net investment in lease of $4.75M in Q1 2026.
How has Tootsie Roll Industries's net investment in lease changed year-over-year?: Tootsie Roll Industries's net investment in lease decreased by 17.9% year-over-year, from $5.79M to $4.75M.
What is the long-term trend for Tootsie Roll Industries's net investment in lease?: Over 5 years (2020 to 2025), Tootsie Roll Industries's net investment in lease has grown at a 42.4% compound annual growth rate (CAGR), from $858K to $5.03M.