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Tootsie Roll Industries TR Total Assets

Total Assets at other companies

HersheyHSY

$13.84B-0.9%

Mondelez InternationalMDLZ

$71.12B+3.2%

Campbell SoupCPB

$15.14B+2.1%

POS

Post HoldingsPOST

$12.98B+1.4%

Conagra BrandsCAG

$19.21B-7.4%

Flowers FoodsFLO

$4.18B-3.4%

Other financials

Income statement

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

Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Cash flow

Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

Return on equity10.9%+0.5pp

Debt / equity0×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?: Tootsie Roll Industries (TR) reported total assets of $1.25B in Q1 2026.
How has Tootsie Roll Industries's total assets changed year-over-year?: Tootsie Roll Industries's total assets increased by 9.3% year-over-year, from $1.14B to $1.25B.
What is the long-term trend for Tootsie Roll Industries's total assets?: Over 5 years (2020 to 2025), Tootsie Roll Industries's total assets has grown at a 5.0% compound annual growth rate (CAGR), from $984.56M to $1.25B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.