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Tootsie Roll Industries TR Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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General MillsGIS
$20.4M+1,755%
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Turning Point BrandsTPB
——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Tootsie Roll Industries (TR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$65K in Q1 2026.
How has Tootsie Roll Industries's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Tootsie Roll Industries's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 350.0% year-over-year, from $26K to -$65K.