4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tootsie Roll Industries, Inc. (TR) operates in the Confectioners industry and is headquartered in Chicago, United States with about 2,100 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TR reported $732M in revenue and $100M in net income.
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $732M | $723M | $769M | $687M |
| Gross Profit | $258M | $253M | $257M | $233M |
| Operating Income (EBIT) | $101M | $100M | $102M | $111M |
| Net Income | $100M | $87M | $92M | $76M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $152M | $196M | $233M | $155M | $148M | — |
| Gross Profit | $51M | $70M | $79M | $56M | $52M | — |
| Operating Income (EBIT) | $23M | $33M | $32M | $12M | $23M | — |
| Net Income | $18M | $29M | $36M | $18M | $18M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($26M) | ($26M) | ($25M) | ($25M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($13M) | ($7M) | ($7M) | ($0M) | ($13M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.1B | $1.1B | $1.0B | — |
| Total Liabilities | $313M | $277M | $261M | $236M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TR viewer.
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