Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,055,088 | $2,437,803 | $2,296,686 | $2,232,488 |
| - Cash | $78,895 | $120,521 | $119,528 | $138,841 |
| + Debt | $14,160 | $14,419 | $14,602 | $14,790 |
| Enterprise Value | $2,990,353 | $2,331,701 | $2,191,760 | $2,108,437 |
| Revenue | $232,705 | $155,088 | $148,455 | $193,372 |
| % Growth | 50% | 4.5% | -23.2% | – |
| Gross Profit | $77,873 | $56,483 | $52,450 | $75,608 |
| % Margin | 33.5% | 36.4% | 35.3% | 39.1% |
| EBITDA | $53,466 | $16,735 | $27,631 | $70,050 |
| % Margin | 23% | 10.8% | 18.6% | 36.2% |
| Net Income | $35,659 | $17,544 | $18,058 | $22,509 |
| % Margin | 15.3% | 11.3% | 12.2% | 11.6% |
| EPS Diluted | 0.49 | 0.24 | 0.25 | 0.32 |
| % Growth | 104.2% | -4% | -21.9% | – |
| Operating Cash Flow | $62,223 | -$8,537 | $3,602 | $68,787 |
| Capital Expenditures | -$11,551 | -$7,511 | -$2,852 | -$4,086 |
| Free Cash Flow | $50,672 | -$16,048 | $750 | $64,701 |