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Tootsie Roll Industries TR Other Income (Expense)

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Other financials

Income statement

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Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
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:NonoperatingIncomeExpense.

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
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
Less: net (loss) income attributable to noncontrolling interests(21)(14)(56)(31)

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's other income (expense)?
Tootsie Roll Industries (TR) reported other income (expense) of $19.85M in Q2 2026.
How has Tootsie Roll Industries's other income (expense) changed year-over-year?
Tootsie Roll Industries's other income (expense) increased by 41.1% year-over-year, from $14.07M to $19.85M.
What is the long-term trend for Tootsie Roll Industries's other income (expense)?
Over 3 years (2021 to 2025), Tootsie Roll Industries's other income (expense) has grown at a 25.0% compound annual growth rate (CAGR), from $18.6M to $36.3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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