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Tootsie Roll Industries TR Proceeds From Trading Securities

Proceeds From Trading Securities at other companies

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$2.86M-88.9%

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:ProceedsFromTradingSecurities.

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 proceeds from trading securities?
Tootsie Roll Industries (TR) reported proceeds from trading securities of $3.25M in Q1 2026.
How has Tootsie Roll Industries's proceeds from trading securities changed year-over-year?
Tootsie Roll Industries's proceeds from trading securities increased by 57.1% year-over-year, from $2.07M to $3.25M.
What is the long-term trend for Tootsie Roll Industries's proceeds from trading securities?
Over 2 years (2022 to 2024), Tootsie Roll Industries's proceeds from trading securities has grown at a -31.6% compound annual growth rate (CAGR), from $2.81M to $1.31M.
What does proceeds from trading securities mean?
This metric captures the cash inflows resulting from the sale or maturity of financial instruments held for trading purposes. It represents the realization of gains or the return of principal from short-term investment activities. Analysts monitor this to evaluate the liquidity management strategy and the effectiveness of the company's short-term investment portfolio.