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Tootsie Roll Industries TR Return on invested capital

Return on invested capital at other companies

Hershey logo
HersheyHSY
20.9%-34.3pp
Mondelez International logo
Mondelez InternationalMDLZ
10%-2.0pp
Campbell Soup logo
Campbell SoupCPB
7.9%+1.6pp
POS
Post HoldingsPOST
6.2%+0.1pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
Flowers Foods logo
Flowers FoodsFLO
7.3%-2.1pp

Other financials

Income statement

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Revenue$151.5M+2.1%
Gross profit$51.3M-2.2%
Operating income$23.2M+0.7%
Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%
Total debt$5.1M-16.3%
Total equity$949.2M+7.9%
Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%
CapEx$8.2M+188%
Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%
Enterprise value$2.68B+40.8%
P/E28×+5.4×
P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp
Operating margin13.7%-1.9pp
Net margin13.5%+1.2pp
FCF margin13.4%

Returns & leverage

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Return on equity10.9%+0.5pp
Debt / equity0.0×
Current ratio3.6×-0.6×

Where this comes from

Calculated from Tootsie Roll Industries’s reported figures.

Based on trailing twelve months.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's return on invested capital?
Tootsie Roll Industries (TR) reported return on invested capital of 9.1% in Q1 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 9.1% year-over-year, from 10% to 9.1%.
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.