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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$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 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.