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Tootsie Roll Industries TR Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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$2M0.0%
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$617.8M-4.5%
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$12.2M+1.7%
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PepsiCoPEP
$172M+22.0%

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$2.98B+6.5%
Enterprise value$2.92B+9.0%
P/E31.2×+0.5×
P/S4.1×+0.2×

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:MinorityInterest.

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 itemJune 30, 2026December 31, 2025June 30, 2025
Capital in excess of par value915,002847,308847,308
Retained earnings9,94265,47214,140
Accumulated other comprehensive loss(22,818)(20,501)(17,014)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively(1,991)(1,992)(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity952,268940,972893,127
Noncontrolling interests(460)(404)(365)
Total equity951,808940,568892,762
Total liabilities and shareholders’ equity$1,269,615$1,253,982$1,181,456

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's noncontrolling interests in subsidiaries?
Tootsie Roll Industries (TR) reported noncontrolling interests in subsidiaries of -$460K in Q2 2026.
How has Tootsie Roll Industries's noncontrolling interests in subsidiaries changed year-over-year?
Tootsie Roll Industries's noncontrolling interests in subsidiaries decreased by 26.0% year-over-year, from -$365K to -$460K.
What is the long-term trend for Tootsie Roll Industries's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Tootsie Roll Industries's noncontrolling interests in subsidiaries has grown at a 12.2% compound annual growth rate (CAGR), from -$227K to -$404K.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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