TR
Tootsie Roll Industries Inc
NYSE: TR · CONSUMER DEFENSIVE · CONFECTIONERS
$41.84
-0.97% today
Updated 2026-05-06
Market cap
$3.19B
P/E ratio
31.95
P/S ratio
4.36x
EPS (TTM)
$1.33
Dividend yield
0.82%
52W range
$30 – $45
Volume
0.1M
Tootsie Roll Industries Inc (TR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501.14M | $497.72M | $496.02M | $499.33M | $521.45M | $532.50M | $549.87M | $543.38M | $543.52M | $540.11M | $521.10M | $519.29M | $518.92M | $527.11M | $471.06M | $570.78M | $686.97M | $769.37M | $723.22M | $732.52M |
| Revenue growth (YoY) | — | -0.7% | -0.3% | +0.7% | +4.4% | +2.1% | +3.3% | -1.2% | +0.0% | -0.6% | -3.5% | -0.3% | -0.1% | +1.6% | -10.6% | +21.2% | +20.4% | +12.0% | -6.0% | +1.3% |
| Cost of revenue | $312.58M | $329.04M | $334.24M | $319.50M | $350.42M | $366.26M | $366.55M | $351.90M | $341.88M | $340.98M | $321.89M | $327.38M | $330.75M | $330.10M | $300.70M | $371.54M | $454.24M | $512.52M | $470.04M | $472.25M |
| Gross profit | $188.56M | $168.67M | $161.78M | $179.83M | $171.03M | $166.24M | $183.32M | $191.49M | $201.65M | $199.13M | $199.21M | $191.91M | $188.17M | $197.02M | $170.36M | $199.24M | $232.73M | $256.84M | $253.18M | $260.27M |
| Gross margin | 37.6% | 33.9% | 32.6% | 36.0% | 32.8% | 31.2% | 33.3% | 35.2% | 37.1% | 36.9% | 38.2% | 37.0% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.5% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $99.23M | $97.82M | $95.25M | $103.75M | $106.32M | $108.28M | $68.77M | $73.77M | $71.20M | $65.43M | $66.62M | $76.89M | $68.16M | $78.51M | $69.52M | $76.82M | $54.63M | $74.11M | $75.89M | $157.50M |
| Operating income | $87.53M | $70.85M | $66.53M | $62.08M | $64.71M | $57.97M | $69.48M | $72.35M | $83.92M | $91.08M | $91.23M | $70.42M | $70.48M | $69.21M | $58.24M | $67.13M | $110.75M | $101.83M | $100.50M | $102.77M |
| Operating margin | 17.5% | 14.2% | 13.4% | 12.4% | 12.4% | 10.9% | 12.6% | 13.3% | 15.4% | 16.9% | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 14.0% |
| EBITDA | $104.25M | $93.56M | $73.32M | $82.28M | $91.49M | $80.26M | $94.23M | $104.63M | $112.15M | $113.04M | $117.64M | $103.70M | $92.06M | $104.40M | $94.61M | $103.34M | $115.91M | $138.47M | $145.56M | $156.75M |
| EBITDA margin | 20.8% | 18.8% | 14.8% | 16.5% | 17.5% | 15.1% | 17.1% | 19.3% | 20.6% | 20.9% | 22.6% | 20.0% | 17.7% | 19.8% | 20.1% | 18.1% | 16.9% | 18.0% | 20.1% | 21.4% |
| EBIT | $87.53M | $77.70M | $56.29M | $64.42M | $73.21M | $61.03M | $74.30M | $84.58M | $91.39M | $92.65M | $98.02M | $84.70M | $73.39M | $85.62M | $76.43M | $85.78M | $98.25M | $120.23M | $127.38M | $137.68M |
| Interest expense | $0.00 | $535000.00 | $378000.00 | $243000.00 | $142000.00 | $121000.00 | $137000.00 | $92000.00 | $99000.00 | $76000.00 | $105000.00 | $144000.00 | $181000.00 | $220000.00 | $164000.00 | $46000.00 | $104000.00 | $337000.00 | $509000.00 | $447000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $65.92M | $51.63M | $38.78M | $53.88M | $53.06M | $43.94M | $52.00M | $60.85M | $63.30M | $66.09M | $67.51M | $80.86M | $56.89M | $64.92M | $58.99M | $65.33M | $75.94M | $91.91M | $86.83M | $100.05M |
| Net income growth (YoY) | — | -21.7% | -24.9% | +38.9% | -1.5% | -17.2% | +18.4% | +17.0% | +4.0% | +4.4% | +2.2% | +19.8% | -29.6% | +14.1% | -9.1% | +10.7% | +16.2% | +21.0% | -5.5% | +15.2% |
| Profit margin | 13.2% | 10.4% | 7.8% | 10.8% | 10.2% | 8.3% | 9.5% | 11.2% | 11.6% | 12.2% | 13.0% | 15.6% | 11.0% | 12.3% | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% |