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Tootsie Roll Industries TR Total Current Assets

Total Current Assets at other companies

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HersheyHSY
$3.96B-10.6%
Mondelez International logo
Mondelez InternationalMDLZ
$12.94B+1.5%
Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$462.26M-5.4%
Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%
Utz Brands logo
Utz BrandsUTZ
$362.1M-7.3%

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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025June 30, 2025
Finished goods and work-in-process79,78342,14881,838
Raw materials and supplies40,07233,03445,704
Prepaid expenses16,16915,07110,750
Total current assets334,934321,468364,766
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land21,81221,80721,783
Buildings156,598156,497148,991
Machinery and equipment518,361518,664500,922

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's total current assets?
Tootsie Roll Industries (TR) reported total current assets of $334.93M in Q2 2026.
How has Tootsie Roll Industries's total current assets changed year-over-year?
Tootsie Roll Industries's total current assets decreased by 8.2% year-over-year, from $364.77M to $334.93M.
What is the long-term trend for Tootsie Roll Industries's total current assets?
Over 5 years (2020 to 2025), Tootsie Roll Industries's total current assets has grown at a 0.0% compound annual growth rate (CAGR), from $320.87M to $321.47M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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