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Other financials

Income statement

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

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633
Line itemQuarter Ended / June 30, 2026Quarter Ended / June 30, 2025Year to Date Ended / June 30, 2026Year to Date Ended / June 30, 2025
Rental and royalty gross margin1,6521,4203,1802,849
Total gross margin52,63056,483103,924108,933
Selling, marketing and administrative expenses54,24744,36282,32873,752
Earnings from operations(1,617)12,12121,59635,181
Other (loss) income, net19,85414,07220,17014,021
Earnings before income taxes18,23726,19341,76649,202
Provision for income taxes4,9118,66310,81413,631
Net earnings13,32617,53030,95235,571

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's operating income?
Tootsie Roll Industries (TR) reported operating income of -$1.62M in Q2 2026.
How has Tootsie Roll Industries's operating income changed year-over-year?
Tootsie Roll Industries's operating income decreased by 113.3% year-over-year, from $12.12M to -$1.62M.
What is the long-term trend for Tootsie Roll Industries's operating income?
Over 4 years (2021 to 2025), Tootsie Roll Industries's operating income has grown at a 10.7% compound annual growth rate (CAGR), from $67.13M to $100.94M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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