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Tootsie Roll Industries TR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35%-0.6pp35.3%+0.3pp36.2%+2.3pp36.2%+2.3pp35.6%+1.8pp
Operating margin13.7%-1.9pp13.8%-0.1pp14.6%+2.2pp15.1%+1.7pp15.7%+2.5pp
Net margin13.5%+1.2pp13.7%+1.7pp12.9%0.0pp12.6%-0.1pp12.4%0.0pp
Returns
Return on equity10.9%+0.5pp11%+0.8pp10.5%-0.7pp10.5%-1.2pp10.4%-1.2pp
Return on invested capital9.1%-0.9pp9.4%+0.2pp8.6%-0.4pp9.3%-0.7pp10%0.0pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×0.6×-0.1×
Liquidity
Current ratio3.6×-0.6×3.3×-0.6×2.8×-0.8×+0.3×4.2×+0.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
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 / earnings31.3×+6.0×26.7×+0.1×32.6×+9.0×27.6×+4.7×25.3×+1.0×
Price / sales4.2×+1.1×3.6×+0.5×4.2×+1.1×3.5×+0.6×3.1×+0.1×
Price / book3.3×+0.7×2.8×+0.2×3.3×+0.8×2.8×+0.2×2.6×-0.2×
EV / EBITDA25×+8.6×21.3×+2.9×23.9×+4.3×18.8×+0.8×16.4×-2.5×
Dividend yield0.8%-0.3pp1%-0.1pp0.8%-0.3pp1%-0.1pp1.1%0.0pp

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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.