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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$2.98B+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:SpecialAssessmentBondNoncurrent.

The source filing: Tootsie Roll Industries’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057824
Line itemMarch 31, 2026December 31, 2025March 31, 2025
NONCURRENT LIABILITIES:
Deferred income taxes65,50766,58455,692
Postretirement health care benefits8,8458,8828,666
Industrial development bonds7,5007,5007,500
Liability for uncertain tax positions3,4823,4822,564
Operating lease liabilities4,0854,2514,752
Deferred compensation and other liabilities118,955124,263105,347
Total noncurrent liabilities208,374214,962184,521

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's surety bonds?
Tootsie Roll Industries (TR) reported surety bonds of $7.5M in Q1 2026.
How has Tootsie Roll Industries's surety bonds changed year-over-year?
Tootsie Roll Industries's surety bonds decreased by 0.0% year-over-year, from $7.5M to $7.5M.
What is the long-term trend for Tootsie Roll Industries's surety bonds?
Over 5 years (2020 to 2025), Tootsie Roll Industries's surety bonds has grown at a 0.0% compound annual growth rate (CAGR), from $7.5M to $7.5M.
What does surety bonds mean?
This represents long-term financial instruments or obligations issued to secure performance or meet specific regulatory and contractual requirements. These bonds act as a guarantee of the company's commitments, often related to infrastructure or legal compliance. Their presence indicates the company's risk management strategy and long-term financial leverage.

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