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Tootsie Roll Industries TR Increase Decrease In Deferred Compensation And Other Liabilities

Increase Decrease In Deferred Compensation And Other Liabilities at other companies

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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×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept tr:IncreaseDecreaseInDeferredCompensationAndOtherLiabilities.

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 increase decrease in deferred compensation and other liabilities?
Tootsie Roll Industries (TR) reported increase decrease in deferred compensation and other liabilities of -$2.68M in Q1 2026.
How has Tootsie Roll Industries's increase decrease in deferred compensation and other liabilities changed year-over-year?
Tootsie Roll Industries's increase decrease in deferred compensation and other liabilities decreased by 25.5% year-over-year, from -$2.14M to -$2.68M.
What does increase decrease in deferred compensation and other liabilities mean?
This metric tracks the net change in liabilities associated with long-term employee compensation plans, such as deferred bonuses or retirement benefits. It indicates whether the company is accruing more obligations to employees than it is paying out during the period. Monitoring this helps analysts assess the company's long-term personnel cost structure and its impact on operating cash flow.