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.
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 | — | — | — |