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Tootsie Roll Industries TR Product — Cost of Goods Sold

Other product segments

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$525K+4.0%

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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×
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:CostOfGoodsAndServicesSold.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's product — cost of goods sold?
Tootsie Roll Industries (TR) reported product — cost of goods sold of $99.72M in Q1 2026.
How has Tootsie Roll Industries's product — cost of goods sold changed year-over-year?
Tootsie Roll Industries's product — cost of goods sold increased by 4.4% year-over-year, from $95.5M to $99.72M.
What is the long-term trend for Tootsie Roll Industries's product — cost of goods sold?
Over 4 years (2021 to 2025), Tootsie Roll Industries's product — cost of goods sold has grown at a 6.3% compound annual growth rate (CAGR), from $370.11M to $472.13M.
What does product — cost of goods sold mean?
This metric captures the direct costs attributable to the production and manufacturing of the company's confectionery items, including raw materials, labor, and overhead directly tied to the production process. It is a critical measure for evaluating manufacturing efficiency and the impact of input price volatility on the company's bottom line. Monitoring this cost helps stakeholders understand the operational expenses required to sustain the company's product supply chain.