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Tootsie Roll Industries TR Prepaid & Other Current

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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 / equity0×0.0×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

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 prepaid & other current?
Tootsie Roll Industries (TR) reported prepaid & other current of $12.9M in Q1 2026.
How has Tootsie Roll Industries's prepaid & other current changed year-over-year?
Tootsie Roll Industries's prepaid & other current increased by 33.7% year-over-year, from $9.65M to $12.9M.
What is the long-term trend for Tootsie Roll Industries's prepaid & other current?
Over 5 years (2020 to 2025), Tootsie Roll Industries's prepaid & other current has grown at a 17.1% compound annual growth rate (CAGR), from $6.84M to $15.07M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.