What is Tootsie Roll Industries's CA — PP&E (net)?

Tootsie Roll Industries (TR) reported CA — PP&E (net) of $31.63M in Q4 2025.

How has Tootsie Roll Industries's CA — PP&E (net) changed year-over-year?

Tootsie Roll Industries's CA — PP&E (net) increased by 12.4% year-over-year, from $28.14M to $31.63M.

What does CA — PP&E (net) mean?

This metric represents the net book value of tangible long-lived assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic segment. It indicates the level of capital investment dedicated to supporting production and distribution operations in that region.

Tootsie Roll Industries TR CA — PP&E (Net)

Other geography segments

$186.06M-1.5%

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Other financials

Income statement

See full

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

See full

Cash & equivalents$113.0M-5.4%

Total debt$5.1M-16.3%

Total equity$949.2M+7.9%

Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

See full

Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

See full

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:PropertyPlantAndEquipmentNet.

The official record: Tootsie Roll Industries’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's CA — PP&E (net)?: Tootsie Roll Industries (TR) reported CA — PP&E (net) of $31.63M in Q4 2025.
How has Tootsie Roll Industries's CA — PP&E (net) changed year-over-year?: Tootsie Roll Industries's CA — PP&E (net) increased by 12.4% year-over-year, from $28.14M to $31.63M.
What does CA — PP&E (net) mean?: This metric represents the net book value of tangible long-lived assets, such as manufacturing facilities, machinery, and equipment, located within the specified geographic segment. It indicates the level of capital investment dedicated to supporting production and distribution operations in that region.