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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

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Tootsie Roll Industries’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057824
Line itemYear to Date Ended / March 31, 2026Year to Date Ended / March 31, 2025
Sale and maturity of available for sale securities14,15011,727
Net cash used in investing activities(12,400)(3,673)
CASH FLOWS FROM FINANCING ACTIVITIES:
Shares purchased and retired-(6,483)
Dividends paid in cash(13,138)(12,781)
Proceeds from bank loans941895
Repayment of bank loans(961)(884)
Net cash used in financing activities(13,158)(19,253)

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's share buybacks?
Tootsie Roll Industries (TR) reported share buybacks of $6.48M in Q1 2025.
What is the long-term trend for Tootsie Roll Industries's share buybacks?
Over 2 years (2021 to 2023), Tootsie Roll Industries's share buybacks has grown at a 4.7% compound annual growth rate (CAGR), from $30.18M to $33.11M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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