What is Tootsie Roll Industries's investments?

Tootsie Roll Industries (TR) reported investments of $426.11M in Q1 2026.

How has Tootsie Roll Industries's investments changed year-over-year?

Tootsie Roll Industries's investments increased by 28.8% year-over-year, from $330.95M to $426.11M.

What is the long-term trend for Tootsie Roll Industries's investments?

Over 5 years (2020 to 2025), Tootsie Roll Industries's investments has grown at a 14.7% compound annual growth rate (CAGR), from $220.02M to $437.11M.

Tootsie Roll Industries TR Investments

Investments at other companies

Monster BeverageMNST

$770.4M—

Ivanhoe ElectricIE

$1.77M-4.0%

CintasCTAS

$407.14M+20.9%

Tenet HealthcareTHC

$3.81B+24.1%

PVL

Palvella TherapeuticsPVLA

$55.46M—

Park NationalPRK

$1.37B+31.2%

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:LongTermInvestments.

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 investments.

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 investments?: Tootsie Roll Industries (TR) reported investments of $426.11M in Q1 2026.
How has Tootsie Roll Industries's investments changed year-over-year?: Tootsie Roll Industries's investments increased by 28.8% year-over-year, from $330.95M to $426.11M.
What is the long-term trend for Tootsie Roll Industries's investments?: Over 5 years (2020 to 2025), Tootsie Roll Industries's investments has grown at a 14.7% compound annual growth rate (CAGR), from $220.02M to $437.11M.