TR
$38.23-0.31%
TR financial statements
The full income statement, balance sheet, and cash-flow statement for Tootsie Roll Industries Inc. (TR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2026-03 75.1M2026-06 75.1M+0.0% over 1 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 733M+1.3% | 723M-6.0% | 769M+12.0% | 687M+20.4% | 571M+21.2% | |
| 258M+2.1% | 253M-1.4% | 257M+10.4% | 233M+16.8% | 199M+17.0% | ||
| Cost of revenue | 474M+0.9% | 470M-8.3% | 513M+12.8% | 454M+22.3% | 372M+23.6% | |
| Selling, general & administrative | 158M+3.2% | 153M-1.5% | 155M+27.1% | 122M-7.7% | 132M+17.8% | |
| Operating income | 101M+0.4% | 101M-1.3% | 102M-8.1% | 111M+65.0% | 67.1M+15.3% | |
| Interest expense | 447K-12.2% | 509K+51.0% | 337K+224.0% | 104K+126.1% | 46.0K-72.0% | |
| Other non-operating income | 1.82M+585.0% | 266K-60.8% | 678K-0.9% | 684K-47.9% | 1.31M+16.3% | |
| Pre-tax income | 137M+8.2% | 127M+5.8% | 120M+22.2% | 98.1M+14.5% | 85.7M+12.4% | |
| Income tax | 37.3M-7.0% | 40.1M+43.0% | 28.0M+25.9% | 22.2M+9.0% | 20.4M+18.1% | |
| 100M+15.2% | 86.8M-5.5% | 91.9M+21.0% | 75.9M+16.2% | 65.3M+10.7% | ||
| Net income to non-controlling interest | -70.0K-268.4% | -19.0K+26.9% | -26.0K+42.2% | -45.0K-150.0% | -18.0K+14.3% | |
| EPS (basic) | $1.37+16.1% | $1.18-7.8% | $1.28+23.1% | $1.04+14.3% | $0.91+8.3% | |
| Weighted-avg shares (basic) | 72.9M-0.7% | 73.4M+2.1% | 71.9M-1.4% | 72.9M+2.1% | 71.5M+1.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 321M-3.6% | 334M-2.1% | 341M+10.2% | 309M+15.2% | 268M-16.4% | ||
| Cash & equivalents | 127M-8.4% | 139M+82.9% | 75.9M+42.5% | 53.3M-49.7% | 106M-36.6% | |
| Short-term investments | 49.5M-11.3% | 55.8M-41.6% | 95.5M-0.6% | 96.1M+140.5% | 40.0M-5.0% | |
| Accounts receivable | 47.9M+9.3% | 43.8M-21.2% | 55.6M-5.1% | 58.6M+6.6% | 54.9M+33.3% | |
| Prepaid expenses | 15.1M+45.5% | 10.4M+12.6% | 9.20M-24.2% | 12.1M+56.5% | 7.76M+13.4% | |
| 1.25B+9.3% | 1.15B+5.8% | 1.08B+6.4% | 1.02B+0.0% | 1.02B+3.5% | ||
| Property, plant & equipment | 238M+8.2% | 220M-1.4% | 223M+5.2% | 212M+1.5% | 209M+11.5% | |
| Operating lease right-of-use | 5.03M-16.8% | 6.04M-15.4% | 7.14M+51.9% | 4.70M-36.6% | 7.42M+764.7% | |
| Goodwill | 73.2M+0.0% | 73.2M+0.0% | 73.2M+0.0% | 73.2M+0.0% | 73.2M+0.0% | |
| Long-term investments | 437M+31.5% | 332M+30.0% | 256M+3.3% | 248M-15.0% | 291M+32.3% | |
| Deferred tax assets | 2.06M+33.9% | 1.54M-9.7% | 1.71M+17.3% | 1.45M+6.0% | 1.37M+32.2% | |
| 98.5M+12.8% | 87.3M-8.0% | 94.9M+5.3% | 90.1M+12.7% | 80.0M+14.2% | ||
| Accounts payable | 15.9M+18.4% | 13.4M-15.3% | 15.8M-37.4% | 25.2M+68.7% | 15.0M+14.9% | |
| Accrued liabilities | 64.2M+0.9% | 63.6M+3.1% | 61.7M+13.3% | 54.4M+1.0% | 53.9M+19.5% | |
| Current lease liability | 1.14M-17.0% | 1.37M+6.6% | 1.29M+63.0% | 791K-26.2% | 1.07M+37.4% | |
| Non-current lease liability | 4.25M-14.8% | 4.99M-17.0% | 6.02M+52.3% | 3.95M-37.7% | 6.35M+8037.2% | |
| Operating lease liability (total) | 5.51M-13.4% | 6.37M-12.9% | 7.31M+54.0% | 4.74M-36.1% | 7.42M+764.7% | |
| Deferred tax liabilities | 66.6M+22.1% | 54.5M+19.9% | 45.5M+1.0% | 45.0M-1.0% | 45.5M-5.1% | |
| Total non-current liabilities | 215M+13.4% | 189M+13.9% | 166M+14.2% | 146M-14.2% | 170M+12.2% | |
| 941M+8.1% | 871M+5.7% | 823M+5.1% | 783M+1.8% | 769M+0.7% | ||
| Additional paid-in capital | 847M+7.4% | 789M+7.0% | 737M+2.5% | 720M+1.4% | 710M+0.4% | |
| Retained earnings | 65.5M+13.1% | 57.9M-8.0% | 62.9M+30.4% | 48.3M+22.1% | 39.5M+22.4% | |
| Treasury stock | 1.99M+0.0% | 1.99M+0.0% | 1.99M+0.0% | 1.99M+0.0% | 1.99M+0.0% | |
| Accumulated other comprehensive income | -20.5M+12.5% | -23.4M-0.9% | -23.2M+23.1% | -30.2M-20.6% | -25.0M-26.2% | |
| Non-controlling interest | -404K-21.0% | -334K-6.0% | -315K-9.0% | -289K-18.0% | -245K-7.9% | |
| Total equity incl. non-controlling | 941M+8.1% | 870M+5.7% | 823M+5.1% | 783M+1.8% | 769M+0.7% | |
| Total liabilities & equity | 1.25B+9.3% | 1.15B+5.8% | 1.08B+6.4% | 1.02B+0.0% | 1.02B+3.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 131M-6.0% | 139M+46.8% | 94.6M+31.3% | 72.1M-15.5% | 85.3M+14.2% | ||
| Depreciation & amortization | 19.1M+4.9% | 18.2M-0.4% | 18.2M+3.3% | 17.7M+0.6% | 17.6M-3.4% | |
| Deferred income taxes | 11.8M+30.4% | 9.05M+845.0% | -1.22M-149.3% | 2.46M+294.0% | -1.27M-279.1% | |
| Change in receivables | 3.29M+132.1% | -10.2M-109.1% | -4.89M-259.2% | 3.07M-78.3% | 14.1M+505.7% | |
| Change in inventory | -3.42M+78.3% | -15.8M-264.5% | 9.60M-66.2% | 28.4M+821.2% | -3.94M-611.7% | |
| -111M-208.4% | -35.8M-152.4% | -14.2M+79.3% | -68.6M+25.4% | -91.9M-1067.3% | ||
| Capital expenditure | 34.3M+90.4% | 18.0M-32.8% | 26.8M+14.7% | 23.4M-25.7% | 31.4M+74.9% | |
| Free cash flow | 96.4M-20.3% | 121M+78.3% | 67.8M+39.3% | 48.7M-9.6% | 53.9M-5.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -32.5M+16.9% | -39.1M+32.7% | -58.2M-3.2% | -56.4M-4.2% | -54.1M+3.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.48M-52.1% | 13.5M-59.1% | 33.1M+3.8% | 31.9M+5.7% | 30.2M-5.8% | |
| Dividends paid | 26.1M+2.2% | 25.5M+1.8% | 25.1M+1.8% | 24.6M+2.0% | 24.1M+1.4% | |
| FX effect on cash | — | — | — | — | -283K+37.0% | |
| Net change in cash | -11.6M-118.5% | 62.9M+177.7% | 22.7M+143.1% | -52.6M+13.8% | -61.0M-318.6% | |
| Interest paid | 195K-27.2% | 268K+3.9% | 258K+230.8% | 78.0K+1200.0% | 6.00K-89.5% | |
| Income taxes paid | 25.1M-34.1% | 38.2M+94.9% | 19.6M-18.0% | 23.9M+4.5% | 22.9M+57.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: TR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TR filings on SEC EDGAR → Not investment advice.