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

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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:PropertyPlantAndEquipmentNet.

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
Line item202520242023
United States$670,145$653,656$693,232
Canada, Mexico and Other54,53061,87470,020
$724,675$715,530$763,252
Long-lived assets:
United States$198,273$186,064$188,979
Canada31,62528,13827,981
Mexico and Other7,8665,6016,018
$237,764$219,803$222,978

ITEM 8. Financial Statements and Supplementary Data.

FAQ

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.

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