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Tootsie Roll Industries TR CA — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Tootsie Roll Industries’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021621
State
Illinois$1,825
Foreign
Canada$3,440

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Tootsie Roll Industries's CA — income tax paid foreign after refund received?
Tootsie Roll Industries (TR) reported CA — income tax paid foreign after refund received of $860K in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign tax authorities within the specified geographic segment after accounting for any refunds received. It reflects the actual tax burden incurred by the company's international operations and provides insight into the effective tax management within that jurisdiction.

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