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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
EBITDA margin	16.4%-1.8pp	16.4%0.0pp	17.1%+2.2pp	17.6%+1.8pp	18.2%+2.6pp
Free cash flow margin	13.4%—	——	——	——	——
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 assets	8.3%+0.4pp	8.3%+0.6pp	7.9%-0.6pp	8%-1.0pp	8%-1.0pp
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×
Quick ratio	3.4×-0.6×	3.5×-0.5×	3.1×-0.8×	3.7×+0.2×	4×+0.4×
Cash ratio	1.2×-0.3×	1.3×-0.3×	0.7×-0.2×	1.3×+0.8×	1.5×+0.8×
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	-0.9×0.0×	-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%
Enterprise value	$3.01B+40.8%	$2.55B+17.2%	$2.98B+40.2%	$2.39B+11.7%	$2.14B-4.2%
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×
EV / sales	4.1×+1.1×	3.5×+0.5×	4.1×+1.2×	3.3×+0.5×	3×0.0×
Free cash flow yield	3.2%—	——	——	——	——
Earnings yield	3.2%-0.8pp	3.7%0.0pp	3.1%-1.2pp	3.6%-0.7pp	4%-0.2pp
Dividend yield	0.8%-0.3pp	1%-0.1pp	0.8%-0.3pp	1%-0.1pp	1.1%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.