Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
38.66
-0.08 (-0.21%)
Aug 15, 2025, 4:00 PM - Market closed
Tootsie Roll Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 722.85 | 723.22 | 769.37 | 686.97 | 570.78 | 471.06 | Upgrade
|
| Revenue Growth (YoY) | -3.75% | -6.00% | 11.99% | 20.36% | 21.17% | -10.63% | Upgrade
|
| Cost of Revenue | 461.24 | 470.04 | 512.53 | 454.24 | 371.54 | 300.7 | Upgrade
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| Gross Profit | 261.61 | 253.18 | 256.84 | 232.73 | 199.24 | 170.36 | Upgrade
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| Selling, General & Admin | 138.57 | 136.52 | 139.58 | 121.98 | 132.11 | 112.12 | Upgrade
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| Operating Expenses | 138.57 | 136.52 | 139.58 | 121.98 | 132.11 | 112.12 | Upgrade
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| Operating Income | 123.04 | 116.67 | 117.26 | 110.76 | 67.13 | 58.24 | Upgrade
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| Interest Expense | -0.51 | -0.51 | -0.34 | -0.1 | -0.05 | -0.16 | Upgrade
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| Interest & Investment Income | 12.57 | 9.6 | 5.21 | 2.64 | 2.74 | 4.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 0.51 | -2.8 | 1.31 | 0.67 | 0.53 | Upgrade
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| Other Non Operating Income (Expenses) | -1.49 | 0.49 | 0.73 | -16.58 | 15.52 | 13.65 | Upgrade
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| EBT Excluding Unusual Items | 134.23 | 126.75 | 120.07 | 98.02 | 86.02 | 76.27 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | -0.17 | 0.12 | -0.29 | -0.01 | Upgrade
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| Pretax Income | 135.6 | 126.87 | 119.89 | 98.14 | 85.73 | 76.26 | Upgrade
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| Income Tax Expense | 44.69 | 40.06 | 28.01 | 22.25 | 20.42 | 17.29 | Upgrade
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| Earnings From Continuing Operations | 90.91 | 86.81 | 91.89 | 75.89 | 65.31 | 58.97 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
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| Net Income | 90.96 | 86.83 | 91.91 | 75.94 | 65.33 | 59 | Upgrade
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| Net Income to Common | 90.96 | 86.83 | 91.91 | 75.94 | 65.33 | 59 | Upgrade
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| Net Income Growth | -4.52% | -5.53% | 21.04% | 16.24% | 10.73% | -9.13% | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 74 | 75 | 76 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 74 | 75 | 76 | 77 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.81% | -1.43% | -0.92% | -1.55% | -1.37% | Upgrade
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| EPS (Basic) | 1.24 | 1.18 | 1.24 | 1.01 | 0.86 | 0.77 | Upgrade
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| EPS (Diluted) | 1.24 | 1.18 | 1.24 | 1.01 | 0.86 | 0.77 | Upgrade
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| EPS Growth | -3.90% | -4.76% | 22.79% | 17.32% | 12.47% | -7.86% | Upgrade
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| Free Cash Flow | 105.24 | 120.89 | 67.82 | 48.7 | 53.87 | 56.74 | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.65 | 0.92 | 0.65 | 0.71 | 0.74 | Upgrade
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| Dividend Per Share | 0.352 | 0.349 | 0.339 | 0.330 | 0.320 | 0.310 | Upgrade
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| Dividend Growth | 2.12% | 3.01% | 2.97% | 3.00% | 3.03% | 2.99% | Upgrade
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| Gross Margin | 36.19% | 35.01% | 33.38% | 33.88% | 34.91% | 36.17% | Upgrade
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| Operating Margin | 17.02% | 16.13% | 15.24% | 16.12% | 11.76% | 12.36% | Upgrade
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| Profit Margin | 12.58% | 12.01% | 11.95% | 11.05% | 11.45% | 12.52% | Upgrade
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| Free Cash Flow Margin | 14.56% | 16.72% | 8.81% | 7.09% | 9.44% | 12.04% | Upgrade
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| EBITDA | 141.24 | 134.84 | 135.5 | 128.42 | 84.7 | 76.43 | Upgrade
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| EBITDA Margin | 19.54% | 18.64% | 17.61% | 18.69% | 14.84% | 16.23% | Upgrade
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| D&A For EBITDA | 18.2 | 18.18 | 18.24 | 17.67 | 17.57 | 18.18 | Upgrade
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| EBIT | 123.04 | 116.67 | 117.26 | 110.76 | 67.13 | 58.24 | Upgrade
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| EBIT Margin | 17.02% | 16.13% | 15.24% | 16.12% | 11.76% | 12.36% | Upgrade
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| Effective Tax Rate | 32.95% | 31.58% | 23.36% | 22.67% | 23.82% | 22.67% | Upgrade
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| Revenue as Reported | 722.85 | 723.22 | 769.37 | 686.97 | 570.78 | 471.06 | Upgrade
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| Advertising Expenses | - | 3.04 | 2.71 | 2.48 | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.