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Tootsie Roll Industries TR Total Liabilities & Equity

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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$2.98B+6.5%
Enterprise value$2.92B+9.0%
P/E31.2×+0.5×
P/S4.1×+0.2×

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:LiabilitiesAndStockholdersEquity.

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
Capital in excess of par value915,002847,308847,308
Retained earnings9,94265,47214,140
Accumulated other comprehensive loss(22,818)(20,501)(17,014)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively(1,991)(1,992)(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity952,268940,972893,127
Noncontrolling interests(460)(404)(365)
Total equity951,808940,568892,762
Total liabilities and shareholders’ equity$1,269,615$1,253,982$1,181,456

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's total liabilities & equity?
Tootsie Roll Industries (TR) reported total liabilities & equity of $1.27B in Q2 2026.
How has Tootsie Roll Industries's total liabilities & equity changed year-over-year?
Tootsie Roll Industries's total liabilities & equity increased by 7.5% year-over-year, from $1.18B to $1.27B.
What is the long-term trend for Tootsie Roll Industries's total liabilities & equity?
Over 5 years (2020 to 2025), Tootsie Roll Industries's total liabilities & equity has grown at a 5.0% compound annual growth rate (CAGR), from $984.56M to $1.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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