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.

Tootsie Roll Industries TR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	35%-0.3pp	35.3%-0.9pp	36.2%0.0pp	36.2%+0.6pp	35.6%+0.6pp
Operating margin	13.7%0.0pp	13.8%-0.8pp	14.6%-0.5pp	15.1%-0.6pp	15.7%+1.8pp
Net margin	13.5%-0.1pp	13.7%+0.8pp	12.9%+0.3pp	12.6%+0.2pp	12.4%+0.4pp
EBITDA margin	16.4%0.0pp	16.4%-0.7pp	17.1%-0.5pp	17.6%-0.6pp	18.2%+1.8pp
Free cash flow margin	13.4%+0.3pp	13.2%-0.6pp	13.7%-0.8pp	14.6%—	——
Returns
Return on equity	10.9%-0.1pp	11%+0.6pp	10.5%0.0pp	10.5%+0.1pp	10.4%+0.1pp
Return on assets	8.3%0.0pp	8.3%+0.4pp	7.9%-0.1pp	8%0.0pp	8%+0.2pp
Return on invested capital	9.1%-0.4pp	9.4%+0.8pp	8.6%-0.6pp	9.3%-0.7pp	10%+0.8pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Inventory turnover	25.9×—	——	——	17.7×-11.2×	28.9×—
Liquidity
Current ratio	3.6×+0.3×	3.3×+0.4×	2.8×-1.2×	4×-0.2×	4.2×+0.4×
Quick ratio	3.4×-0.1×	3.5×+0.3×	3.1×-0.5×	3.7×-0.3×	4×0.0×
Cash ratio	1.2×0.0×	1.3×+0.6×	0.7×-0.6×	1.3×-0.2×	1.5×-0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.9×+0.1×	-1×-0.4×	-0.6×+0.3×	-0.9×0.0×	-0.9×+0.2×
Valuation
Market capitalization	$3.12B+16.6%	$2.67B-12.5%	$3.06B+21.8%	$2.51B+11.5%	$2.25B-2.6%
Enterprise value	$3.01B+18.0%	$2.55B-14.4%	$2.98B+24.5%	$2.39B+12.0%	$2.14B-1.8%
Price / earnings	31.3×+4.6×	26.7×-5.9×	32.6×+5.0×	27.6×+2.3×	25.3×-1.3×
Price / sales	4.2×+0.6×	3.6×-0.5×	4.2×+0.7×	3.5×+0.3×	3.1×-0.1×
Price / book	3.3×+0.4×	2.8×-0.5×	3.3×+0.5×	2.8×+0.3×	2.6×-0.1×
EV / EBITDA	25×+3.7×	21.3×-2.6×	23.9×+5.1×	18.8×+2.4×	16.4×-2.0×
EV / sales	4.1×+0.6×	3.5×-0.6×	4.1×+0.8×	3.3×+0.3×	3×0.0×
Free cash flow yield	3.2%-0.4pp	3.6%+0.3pp	3.3%-0.9pp	4.2%—	——
Earnings yield	3.2%-0.5pp	3.7%+0.7pp	3.1%-0.6pp	3.6%-0.3pp	4%+0.2pp
Dividend yield	0.8%-0.1pp	1%+0.1pp	0.8%-0.2pp	1%-0.1pp	1.1%0.0pp
PEG ratio	2.6×+0.9×	1.8×-621×	623.2×—	——	——

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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.