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Tootsie Roll Industries TR Payments To Acquire Trading Securities

Payments To Acquire Trading Securities 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:PaymentsToAcquireTradingSecurities.

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 payments to acquire trading securities?
Tootsie Roll Industries (TR) reported payments to acquire trading securities of $1.69M in Q1 2026.
How has Tootsie Roll Industries's payments to acquire trading securities changed year-over-year?
Tootsie Roll Industries's payments to acquire trading securities increased by 12.2% year-over-year, from $1.51M to $1.69M.
What is the long-term trend for Tootsie Roll Industries's payments to acquire trading securities?
Over 4 years (2021 to 2025), Tootsie Roll Industries's payments to acquire trading securities has grown at a -4.2% compound annual growth rate (CAGR), from $2.67M to $2.25M.
What does payments to acquire trading securities mean?
This metric represents the cash outflows used to purchase financial instruments classified as trading securities, which are intended to be held for short-term profit. It reflects the company's active management of excess liquidity in the financial markets. High levels of activity here suggest a strategy of utilizing idle cash to generate short-term investment returns.