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Tootsie Roll Industries TR Total Cost of Revenue

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Segments

By product

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Rental And Royalty$624K+30.5%

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 / equity0×0.0×
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:CostOfGoodsAndServicesSold.

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

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633
Line itemQuarter Ended / June 30, 2026Quarter Ended / June 30, 2025Year to Date Ended / June 30, 2026Year to Date Ended / June 30, 2025
Total revenue154,219155,088305,760303,543
Product cost of goods sold100,96598,127200,687193,627
Rental and royalty cost6244781,149983
Total costs101,58998,605201,836194,610
Product gross margin50,97855,063100,744106,084
Rental and royalty gross margin1,6521,4203,1802,849
Total gross margin52,63056,483103,924108,933
Selling, marketing and administrative expenses54,24744,36282,32873,752

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's total cost of revenue?
Tootsie Roll Industries (TR) reported total cost of revenue of $101.59M in Q2 2026.
How has Tootsie Roll Industries's total cost of revenue changed year-over-year?
Tootsie Roll Industries's total cost of revenue increased by 3.0% year-over-year, from $98.61M to $101.59M.
What is the long-term trend for Tootsie Roll Industries's total cost of revenue?
Over 4 years (2021 to 2025), Tootsie Roll Industries's total cost of revenue has grown at a 6.3% compound annual growth rate (CAGR), from $371.54M to $474.08M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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