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Tootsie Roll Industries TR Product — Gross Profit

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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:GrossProfit.

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 — gross profit?
Tootsie Roll Industries (TR) reported product — gross profit of $49.77M in Q1 2026.
How has Tootsie Roll Industries's product — gross profit changed year-over-year?
Tootsie Roll Industries's product — gross profit decreased by 2.5% year-over-year, from $51.02M to $49.77M.
What is the long-term trend for Tootsie Roll Industries's product — gross profit?
Over 4 years (2021 to 2025), Tootsie Roll Industries's product — gross profit has grown at a 6.6% compound annual growth rate (CAGR), from $195.94M to $252.55M.
What does product — gross profit mean?
This metric represents the residual profit earned after deducting the direct costs of producing and selling confectionery goods from the total revenue generated by the product segment. It serves as a fundamental measure of the company's pricing power and the inherent profitability of its product manufacturing operations. Investors use this to evaluate how effectively the company manages its production costs relative to its sales revenue.