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

Other geography segments

CA
$28.14M+0.6%

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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 US — PP&E (net)?
Tootsie Roll Industries (TR) reported US — PP&E (net) of $198.27M in Q4 2025.
How has Tootsie Roll Industries's US — PP&E (net) changed year-over-year?
Tootsie Roll Industries's US — PP&E (net) increased by 6.6% year-over-year, from $186.06M to $198.27M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible assets, such as manufacturing facilities, machinery, and equipment, located within the United States. It reflects the company's investment in domestic production capacity used to manufacture and distribute confectionery products. Investors use this figure to assess the scale of domestic operations and the capital intensity required to support the company's core manufacturing footprint.

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