Tootsie Roll Industries Inc
NYSE: TR · CONSUMER DEFENSIVE · CONFECTIONERS
Updated 2026-06-05
Tootsie Roll Industries Inc (TR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.66M | $90.06M | $57.04M | $75.28M | $82.81M | $50.39M | $101.92M | $109.81M | $88.77M | $91.07M | $98.55M | $42.97M | $100.93M | $100.22M | $74.71M | $85.30M | $72.05M | $94.61M | $138.89M | $130.61M |
| Capital expenditures | $39.21M | $14.77M | $34.35M | $20.83M | $12.81M | $16.35M | $8.89M | $15.75M | $10.70M | $15.53M | $16.09M | $16.67M | $27.61M | $20.26M | $17.97M | $31.43M | $23.36M | $26.80M | $18.00M | $34.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $-12.94M | $3.13M | $-17.79M | $3.83M | $3.42M | $-15.70M | $687000.00 | $-1.08M | $1.23M | $1.58M | $-466000.00 |
| Free cash flow | $16.45M | $75.30M | $22.69M | $54.45M | $69.99M | $34.04M | $93.03M | $94.06M | $78.06M | $75.54M | $82.46M | $26.30M | $73.32M | $79.96M | $56.74M | $53.87M | $48.70M | $67.81M | $120.89M | $96.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $17.26M | $17.54M | $17.56M | $17.82M | $18.13M | $18.41M | $52.43M | $14.28M | $19.24M | $20.77M | $22.27M | $22.62M | $22.98M | $23.46M | $23.81M | $24.14M | $24.63M | $25.08M | $25.52M | $26.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $24.99M | $-37.36M | $-14.75M | $24.42M | $11.82M | $26.04M | $-7.00M | $-22.83M | $14.07M | $28.02M | $28.36M | $-60.75M | $-52.94M | — | — | — |
Frequently asked questions
What is Tootsie Roll Industries Inc's revenue?
Tootsie Roll Industries Inc's trailing twelve-month revenue is $735.61M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TR?
In its most recent fiscal year, TR ran a gross margin of 35.53%, an operating margin of 14.03%, and a net margin of 13.66%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TR generate?
TR produced $96.35M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TR's balance sheet healthy?
TR holds $127.56M in cash and equivalents against $7.50M in long-term debt, on $940.97M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.