TR
TOOTSIE ROLL INDUSTRIES INC
NYSE · Consumer Defensive · Food Confectioners · US
$38.97
−0.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 731.1M | 732.5M | 723.2M | 769.4M | 687.0M |
| Cost of Revenue | 480.7M | 472.3M | 470.0M | 512.5M | 454.2M |
| Gross Profit | 250.4M | 260.3M | 253.2M | 256.8M | 232.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 113.5M | 157.5M | 152.7M | 155.0M | 122.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 55.8M | — | — | — | — |
| Total Operating Expenses | 169.3M | 157.5M | 152.7M | 155.0M | 122.0M |
| Cost and Expenses | 649.9M | 629.8M | 622.7M | 667.5M | 576.2M |
| Operating Income (EBIT) | 82.6M | 102.8M | 100.5M | 101.8M | 110.8M |
| Non-Operating | |||||
| Interest Income | 4.6M | 20.2M | 9.6M | 5.2M | 2.6M |
| Interest Expense | 447.0K | 447.0K | 509.0K | 337.0K | 104.0K |
| Net Interest Income | 4.2M | 19.7M | 9.1M | 4.9M | 2.5M |
| Other Non-Op Income/Expense | 29.8M | 34.5M | 26.4M | 18.1M | (12.6M) |
| Non-Operating Income (excl Interest) | (23.8M) | (34.9M) | (26.9M) | (18.4M) | 12.5M |
| EBT (Pre-Tax Income) | 112.4M | 137.2M | 126.9M | 119.9M | 98.1M |
| Income Tax Expense | 29.5M | 37.3M | 40.1M | 28.0M | 22.2M |
| Bottom Line | |||||
| Net Income | 83.0M | 100.1M | 86.8M | 91.9M | 75.9M |
| Earnings from Cont. Ops | 82.9M | 100.0M | 86.8M | 91.9M | 75.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 83.0M | 100.1M | 86.8M | 91.9M | 75.9M |
| Per Share | |||||
| Basic EPS | $1.12 | $1.37 | $1.18 | $1.24 | $1.01 |
| Diluted EPS | $1.12 | $1.37 | $1.18 | $1.24 | $1.01 |
| Revenue Per Share | $9.77 | $10.05 | $9.85 | $10.70 | $9.41 |
| Shares | |||||
| Basic Shares Outstanding | 74.8M | 72.9M | 73.5M | 71.9M | 73.0M |
| Diluted Shares Outstanding | 74.8M | 72.9M | 73.5M | 71.9M | 73.0M |
| Profitability Metrics | |||||
| EBITDA | 121.1M | 156.8M | 145.6M | 138.5M | 115.9M |
| D&A | 14.7M | 19.1M | 18.2M | 18.2M | 17.7M |
| EBIT | 81.6M | 137.7M | 127.4M | 120.2M | 98.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026