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Tootsie Roll Industries TR Mexico And Other Countries — PP&E (Net)

Similar metrics at other companies

TFX
TFXMexico — Property, plant and equipment, net
$136.43M+36.4%
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STMexico — Property, plant and equipment, net:
$160.7M-10.4%
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ESABMEXICO — Property, plant and equipment, net
$31.5M+52.0%
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INGRMexico — Property, plant and equipment, net
$258M0.0%
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$27.18M+24.5%
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FBINMX — PP&E (Net)
$62.4M+5.8%

Other financials

Income statement

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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

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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

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Gross margin35%-0.6pp
Operating margin13.7%-1.9pp
Net margin13.5%+1.2pp
FCF margin13.4%—

Returns & leverage

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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 mexico and other countries — PP&E (net)?
Tootsie Roll Industries (TR) reported mexico and other countries — PP&E (net) of $7.87M in Q4 2025.
How has Tootsie Roll Industries's mexico and other countries — PP&E (net) changed year-over-year?
Tootsie Roll Industries's mexico and other countries — PP&E (net) increased by 40.4% year-over-year, from $5.6M to $7.87M.
What does mexico and other countries — 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 Mexico and international geographic segment. It reflects the capital investment dedicated to production and distribution infrastructure outside of the primary domestic market. Monitoring this balance helps investors assess the scale of international operational capacity and the company's commitment to foreign manufacturing footprints.