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Tootsie Roll Industries TR Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
$6.57M+3.0%
TG Therapeutics logo
TG TherapeuticsTGTX
$367K-72.5%

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 us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Tootsie Roll Industries (TR) reported investment income net amortization of discount and premium of $1.76M in Q1 2026.
How has Tootsie Roll Industries's investment income net amortization of discount and premium changed year-over-year?
Tootsie Roll Industries's investment income net amortization of discount and premium increased by 1994.6% year-over-year, from -$93K to $1.76M.
What is the long-term trend for Tootsie Roll Industries's investment income net amortization of discount and premium?
Over 4 years (2021 to 2025), Tootsie Roll Industries's investment income net amortization of discount and premium has grown at a 8.9% compound annual growth rate (CAGR), from -$3.84M to $5.39M.
What does investment income net amortization of discount and premium mean?
This metric represents the non-cash adjustments related to the amortization of premiums or discounts on investment securities held by the company. It reflects the periodic recognition of interest income or expense adjustments that align the carrying value of investments with their face value over time. Investors use this to understand the non-operating components of cash flow derived from the company's investment portfolio.