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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	35.3%+0.3pp	35%+1.6pp	33.4%-0.5pp	33.9%-1.0pp
Operating margin	13.8%-0.1pp	13.9%+0.7pp	13.2%-2.9pp	16.1%+4.4pp
Net margin	13.7%+1.7pp	12%+0.1pp	11.9%+0.9pp	11.1%-0.4pp
EBITDA margin	16.4%0.0pp	16.4%+0.8pp	15.6%-3.1pp	18.7%+3.9pp
Free cash flow margin	13.2%—	——	8.8%+1.7pp	7.1%-2.3pp
Returns
Return on equity	11%+0.8pp	10.3%-1.2pp	11.4%+1.7pp	9.8%+1.3pp
Return on assets	8.3%+0.6pp	7.8%-1.0pp	8.7%+1.3pp	7.5%+0.9pp
Return on invested capital	9.4%+0.2pp	9.2%-1.3pp	10.5%-1.7pp	12.2%+4.1pp
Efficiency
Asset turnover	0.6×0.0×	0.6×-0.1×	0.7×+0.1×	0.7×+0.1×
Liquidity
Current ratio	3.3×-0.6×	3.8×+0.2×	3.6×+0.2×	3.4×+0.1×
Quick ratio	3.5×-0.5×	4×+0.4×	3.6×+0.2×	3.4×-0.1×
Cash ratio	1.3×-0.3×	1.6×+0.8×	0.8×+0.2×	0.6×-0.7×
Leverage
Debt-to-equity	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×
Net debt / EBITDA	-1×+0.1×	-1.1×-0.5×	-0.6×-0.2×	-0.4×+0.8×
Valuation
Market capitalization	$2.67B+15.7%	$2.31B+0.2%	$2.31B-16.6%	$2.77B+24.4%
Enterprise value	$2.55B+17.2%	$2.18B-2.7%	$2.24B-17.6%	$2.72B+27.9%
Price / earnings	26.7×+0.1×	26.6×+1.5×	25.1×-11.3×	36.4×+2.4×
Price / sales	3.6×+0.5×	3.2×+0.2×	3×-1.0×	4×+0.1×
Price / book	2.8×+0.2×	2.7×-0.1×	2.8×-0.7×	3.5×+0.6×
EV / EBITDA	21.3×+2.9×	18.3×-0.3×	18.6×-2.5×	21.2×-3.9×
EV / sales	3.5×+0.5×	3×+0.1×	2.9×-1.0×	4×+0.2×
Free cash flow yield	3.6%—	——	2.9%+1.2pp	1.8%-0.7pp
Earnings yield	3.7%0.0pp	3.8%-0.2pp	4%+1.2pp	2.7%-0.2pp
Dividend yield	1%-0.1pp	1.1%0.0pp	1.1%+0.2pp	0.9%-0.2pp
PEG ratio	1.8×—	——	1.2×-1.0×	2.2×-0.9×

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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.