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Tootsie Roll Industries TR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin35%-0.3pp35.3%-0.9pp36.2%0.0pp36.2%+0.6pp35.6%+0.6pp
Operating margin13.7%0.0pp13.8%-0.8pp14.6%-0.5pp15.1%-0.6pp15.7%+1.8pp
Net margin13.5%-0.1pp13.7%+0.8pp12.9%+0.3pp12.6%+0.2pp12.4%+0.4pp
EBITDA margin16.4%0.0pp16.4%-0.7pp17.1%-0.5pp17.6%-0.6pp18.2%+1.8pp
Free cash flow margin13.4%—————————
Returns
Return on equity10.9%-0.1pp11%+0.6pp10.5%0.0pp10.5%+0.1pp10.4%+0.1pp
Return on assets8.3%0.0pp8.3%+0.4pp7.9%-0.1pp8%0.0pp8%+0.2pp
Return on invested capital9.1%-0.4pp9.4%+0.8pp8.6%-0.6pp9.3%-0.7pp10%+0.8pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio3.6×+0.3×3.3×+0.4×2.8×-1.2×4×-0.2×4.2×+0.4×
Quick ratio3.4×-0.1×3.5×+0.3×3.1×-0.5×3.7×-0.3×4×0.0×
Cash ratio1.2×0.0×1.3×+0.6×0.7×-0.6×1.3×-0.2×1.5×-0.1×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
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 / earnings31.3×+4.6×26.7×-5.9×32.6×+5.0×27.6×+2.3×25.3×-1.3×
Price / sales4.2×+0.6×3.6×-0.5×4.2×+0.7×3.5×+0.3×3.1×-0.1×
Price / book3.3×+0.4×2.8×-0.5×3.3×+0.5×2.8×+0.3×2.6×-0.1×
EV / EBITDA25×+3.7×21.3×-2.6×23.9×+5.1×18.8×+2.4×16.4×-2.0×
EV / sales4.1×+0.6×3.5×-0.6×4.1×+0.8×3.3×+0.3×3×0.0×
Free cash flow yield3.2%—————————
Earnings yield3.2%-0.5pp3.7%+0.7pp3.1%-0.6pp3.6%-0.3pp4%+0.2pp
Dividend yield0.8%-0.1pp1%+0.1pp0.8%-0.2pp1%-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.