Skip to content
Screener

Tootsie Roll Industries TR Other Pension and Postretirement Benefit Liabilities

Other Pension and Postretirement Benefit Liabilities at other companies

Mondelez International logo
Mondelez InternationalMDLZ
——
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
——

Other financials

Income statement

See full
Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

See full
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

See full
Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

See full
Market cap$2.97B+6.3%
Enterprise value$2.92B+8.7%
P/E31.1×+0.4×
P/S4.1×+0.2×

Profitability

See full
Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

See full
Return on equity10.3%-0.1pp
Debt / equity0×0.0×
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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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
Total current liabilities115,77198,45291,497
NONCURRENT LIABILITIES:
Deferred income taxes64,92366,58456,932
Postretirement health care benefits8,8008,8828,645
Industrial development bonds-7,5007,500
Liability for uncertain tax positions2,7343,4822,564
Operating lease liabilities3,9144,2514,584
Deferred compensation and other liabilities121,665124,263116,972

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's other pension and postretirement benefit liabilities?
Tootsie Roll Industries (TR) reported other pension and postretirement benefit liabilities of $8.8M in Q2 2026.
How has Tootsie Roll Industries's other pension and postretirement benefit liabilities changed year-over-year?
Tootsie Roll Industries's other pension and postretirement benefit liabilities increased by 1.8% year-over-year, from $8.65M to $8.8M.
What is the long-term trend for Tootsie Roll Industries's other pension and postretirement benefit liabilities?
Over 5 years (2020 to 2025), Tootsie Roll Industries's other pension and postretirement benefit liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $12.94M to $8.88M.
What does other pension and postretirement benefit liabilities mean?
Liabilities related to pension and postretirement benefit plans other than the primary net pension liability.

Ask your AI about Tootsie Roll Industries's other pension and postretirement benefit liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude