Tootsie Roll Industries TR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35%-0.6pp | 35.3%+0.3pp | 36.2%+2.3pp | 36.2%+2.3pp | 35.6%+1.8pp | |
| Operating margin | 13.7%-1.9pp | 13.8%-0.1pp | 14.6%+2.2pp | 15.1%+1.7pp | 15.7%+2.5pp | |
| Net margin | 13.5%+1.2pp | 13.7%+1.7pp | 12.9%0.0pp | 12.6%-0.1pp | 12.4%0.0pp | |
| Returns | ||||||
| Return on equity | 10.9%+0.5pp | 11%+0.8pp | 10.5%-0.7pp | 10.5%-1.2pp | 10.4%-1.2pp | |
| Return on invested capital | 9.1%-0.9pp | 9.4%+0.2pp | 8.6%-0.4pp | 9.3%-0.7pp | 10%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.6×-0.6× | 3.3×-0.6× | 2.8×-0.8× | 4×+0.3× | 4.2×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.9×0.0× | -1×+0.1× | -0.6×+0.2× | -0.9×-0.6× | -0.9×-0.4× | |
| Valuation | ||||||
| Market capitalization | $3.12B+38.5% | $2.67B+15.7% | $3.06B+38.1% | $2.51B+14.9% | $2.25B-1.7% | |
| Price / earnings | 31.3×+6.0× | 26.7×+0.1× | 32.6×+9.0× | 27.6×+4.7× | 25.3×+1.0× | |
| Price / sales | 4.2×+1.1× | 3.6×+0.5× | 4.2×+1.1× | 3.5×+0.6× | 3.1×+0.1× | |
| Price / book | 3.3×+0.7× | 2.8×+0.2× | 3.3×+0.8× | 2.8×+0.2× | 2.6×-0.2× | |
| EV / EBITDA | 25×+8.6× | 21.3×+2.9× | 23.9×+4.3× | 18.8×+0.8× | 16.4×-2.5× | |
| Dividend yield | 0.8%-0.3pp | 1%-0.1pp | 0.8%-0.3pp | 1%-0.1pp | 1.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tootsie Roll Industries's profit margins?
- Tootsie Roll Industries (TR) runs a 35.0% gross margin and a 13.7% operating margin, with a 13.5% net margin.
- Where do Tootsie Roll Industries's ratios come from?
- Every ratio is computed from Tootsie Roll Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
