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Tootsie Roll Industries TR Return on invested capital

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Other financials

Income statement

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Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

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Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

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Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

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Market cap$2.99B+4.5%
Enterprise value$2.93B+6.8%
P/E31.3×-0.1×
P/S4.1×+0.1×

Profitability

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Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

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Return on equity10.3%-0.1pp
Debt / equity0.0×
Current ratio2.9×-1.1×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

Based on trailing twelve months.

The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633

FAQ

What is Tootsie Roll Industries's return on invested capital?
Tootsie Roll Industries (TR) reported return on invested capital of 7.7% in Q2 2026.
How has Tootsie Roll Industries's return on invested capital changed year-over-year?
Tootsie Roll Industries's return on invested capital decreased by 17.1% year-over-year, from 9.3% to 7.7%.
What is the long-term trend for Tootsie Roll Industries's return on invested capital?
Over 5 years (2020 to 2025), Tootsie Roll Industries's return on invested capital has grown at a 5.0% compound annual growth rate (CAGR), from 7.4% to 9.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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