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Tootsie Roll Industries (TR)

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  • 41.710
  • -0.130-0.31%
Trading Apr 27 12:07 ET
3.04BMarket Cap30.45P/E (TTM)

Tootsie Roll Industries (TR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
1.29%732.52M
1.50%196.28M
3.00%232.71M
2.89%155.09M
-3.08%148.46M
-6.00%723.22M
-1.98%193.37M
-9.57%225.93M
-5.88%150.74M
-5.50%153.18M
Operating revenue
1.29%732.52M
1.50%196.28M
3.00%232.71M
2.89%155.09M
-3.08%148.46M
-6.00%723.22M
-1.98%193.37M
-9.57%225.93M
-5.88%150.74M
-5.50%153.18M
Cost of revenue
0.86%474.08M
7.13%126.17M
2.98%153.31M
-1.65%98.61M
-6.92%96.01M
-8.29%470.04M
-8.38%117.76M
-9.59%148.87M
-6.76%100.26M
-7.74%103.15M
Gross profit
2.08%258.44M
-7.27%70.11M
3.02%79.4M
11.90%56.48M
4.84%52.45M
-1.43%253.18M
10.00%75.61M
-9.54%77.07M
-4.06%50.48M
-0.53%50.03M
Operating expense
3.16%157.5M
-0.47%36.72M
12.45%47.03M
26.60%44.36M
-24.48%29.39M
-1.51%152.68M
-8.58%36.89M
6.42%41.83M
-7.44%35.04M
3.78%38.92M
Selling and administrative expenses
3.16%157.5M
-0.47%36.72M
12.45%47.03M
26.60%44.36M
-24.48%29.39M
-1.51%152.68M
-8.58%36.89M
6.42%41.83M
-7.44%35.04M
3.78%38.92M
Operating profit
0.43%100.94M
-13.75%33.39M
-8.16%32.37M
-21.47%12.12M
107.56%23.06M
-1.30%100.51M
36.42%38.72M
-23.22%35.24M
4.62%15.44M
-13.18%11.11M
Net non-operating interest income expense
117.17%19.74M
86.48%9.09M
Non-operating interest income
110.31%20.19M
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----
----
84.19%9.6M
----
----
----
----
Non-operating interest expense
-12.18%447K
----
----
----
----
51.04%509K
----
----
----
----
Other net income (expense)
-4.16%16.56M
-256.39%-13.7M
125.83%16.23M
187.18%14.07M
-100.56%-51K
30.97%17.28M
-188.83%-3.84M
1,101.11%7.19M
2.00%4.9M
88.95%9.03M
Gain on sale of security
-13.04%14.64M
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----
----
----
32.71%16.84M
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Other non- operating income (expenses)
333.94%1.92M
-37.03%-28.34M
125.83%16.23M
187.18%14.07M
-100.56%-51K
-12.65%442K
-147.34%-20.68M
1,101.11%7.19M
2.00%4.9M
88.95%9.03M
Income before tax
8.17%137.24M
-10.30%39.43M
14.54%48.6M
28.81%26.19M
14.23%23.01M
5.82%126.87M
16.99%43.96M
-6.09%42.43M
3.98%20.34M
14.60%20.14M
Income tax
-7.01%37.25M
-50.27%10.67M
34.94%12.95M
84.28%8.66M
15.35%4.97M
43.04%40.06M
162.17%21.46M
-11.16%9.6M
-2.81%4.7M
2.99%4.31M
Net income
15.18%99.98M
27.81%28.76M
8.57%35.65M
12.13%17.53M
13.93%18.04M
-5.53%86.81M
-23.44%22.51M
-4.49%32.83M
6.21%15.63M
18.22%15.84M
Net income continuous Operations
15.18%99.98M
27.81%28.76M
8.57%35.65M
12.13%17.53M
13.93%18.04M
-5.53%86.81M
-23.44%22.51M
-4.49%32.83M
6.21%15.63M
18.22%15.84M
Minority interest income
-268.42%-70K
-800.00%-27K
-9.09%-12K
-133.33%-14K
-1,800.00%-17K
26.92%-19K
62.50%-3K
-120.00%-11K
0.00%-6K
114.29%1K
Net income attributable to the parent company
15.23%100.05M
27.91%28.79M
8.57%35.66M
12.17%17.54M
14.05%18.06M
-5.53%86.83M
-23.45%22.51M
-4.47%32.84M
6.21%15.64M
18.16%15.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
15.23%100.05M
27.91%28.79M
8.57%35.66M
12.17%17.54M
14.05%18.06M
-5.53%86.83M
-23.45%22.51M
-4.47%32.84M
6.21%15.64M
18.16%15.83M
Basic earnings per share
16.10%1.3301
25.53%0.3786
8.89%0.4757
14.29%0.233
13.64%0.2427
-7.81%1.1456
-21.52%0.3016
-3.44%0.4369
8.15%0.2039
19.26%0.2136
Diluted earnings per share
16.10%1.3301
25.53%0.3786
8.89%0.4757
14.29%0.233
13.64%0.2427
-7.81%1.1456
-21.52%0.3016
-3.44%0.4369
8.15%0.2039
19.26%0.2136
Dividend per share
3.76%0.3495
3.00%0.0874
3.00%0.0874
3.00%0.0874
6.10%0.0874
3.00%0.3369
3.00%0.0848
3.00%0.0848
3.00%0.0848
3.00%0.0824
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 1.29%732.52M1.50%196.28M3.00%232.71M2.89%155.09M-3.08%148.46M-6.00%723.22M-1.98%193.37M-9.57%225.93M-5.88%150.74M-5.50%153.18M
Operating revenue 1.29%732.52M1.50%196.28M3.00%232.71M2.89%155.09M-3.08%148.46M-6.00%723.22M-1.98%193.37M-9.57%225.93M-5.88%150.74M-5.50%153.18M
Cost of revenue 0.86%474.08M7.13%126.17M2.98%153.31M-1.65%98.61M-6.92%96.01M-8.29%470.04M-8.38%117.76M-9.59%148.87M-6.76%100.26M-7.74%103.15M
Gross profit 2.08%258.44M-7.27%70.11M3.02%79.4M11.90%56.48M4.84%52.45M-1.43%253.18M10.00%75.61M-9.54%77.07M-4.06%50.48M-0.53%50.03M
Operating expense 3.16%157.5M-0.47%36.72M12.45%47.03M26.60%44.36M-24.48%29.39M-1.51%152.68M-8.58%36.89M6.42%41.83M-7.44%35.04M3.78%38.92M
Selling and administrative expenses 3.16%157.5M-0.47%36.72M12.45%47.03M26.60%44.36M-24.48%29.39M-1.51%152.68M-8.58%36.89M6.42%41.83M-7.44%35.04M3.78%38.92M
Operating profit 0.43%100.94M-13.75%33.39M-8.16%32.37M-21.47%12.12M107.56%23.06M-1.30%100.51M36.42%38.72M-23.22%35.24M4.62%15.44M-13.18%11.11M
Net non-operating interest income expense 117.17%19.74M86.48%9.09M
Non-operating interest income 110.31%20.19M----------------84.19%9.6M----------------
Non-operating interest expense -12.18%447K----------------51.04%509K----------------
Other net income (expense) -4.16%16.56M-256.39%-13.7M125.83%16.23M187.18%14.07M-100.56%-51K30.97%17.28M-188.83%-3.84M1,101.11%7.19M2.00%4.9M88.95%9.03M
Gain on sale of security -13.04%14.64M----------------32.71%16.84M----------------
Other non- operating income (expenses) 333.94%1.92M-37.03%-28.34M125.83%16.23M187.18%14.07M-100.56%-51K-12.65%442K-147.34%-20.68M1,101.11%7.19M2.00%4.9M88.95%9.03M
Income before tax 8.17%137.24M-10.30%39.43M14.54%48.6M28.81%26.19M14.23%23.01M5.82%126.87M16.99%43.96M-6.09%42.43M3.98%20.34M14.60%20.14M
Income tax -7.01%37.25M-50.27%10.67M34.94%12.95M84.28%8.66M15.35%4.97M43.04%40.06M162.17%21.46M-11.16%9.6M-2.81%4.7M2.99%4.31M
Net income 15.18%99.98M27.81%28.76M8.57%35.65M12.13%17.53M13.93%18.04M-5.53%86.81M-23.44%22.51M-4.49%32.83M6.21%15.63M18.22%15.84M
Net income continuous Operations 15.18%99.98M27.81%28.76M8.57%35.65M12.13%17.53M13.93%18.04M-5.53%86.81M-23.44%22.51M-4.49%32.83M6.21%15.63M18.22%15.84M
Minority interest income -268.42%-70K-800.00%-27K-9.09%-12K-133.33%-14K-1,800.00%-17K26.92%-19K62.50%-3K-120.00%-11K0.00%-6K114.29%1K
Net income attributable to the parent company 15.23%100.05M27.91%28.79M8.57%35.66M12.17%17.54M14.05%18.06M-5.53%86.83M-23.45%22.51M-4.47%32.84M6.21%15.64M18.16%15.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 15.23%100.05M27.91%28.79M8.57%35.66M12.17%17.54M14.05%18.06M-5.53%86.83M-23.45%22.51M-4.47%32.84M6.21%15.64M18.16%15.83M
Basic earnings per share 16.10%1.330125.53%0.37868.89%0.475714.29%0.23313.64%0.2427-7.81%1.1456-21.52%0.3016-3.44%0.43698.15%0.203919.26%0.2136
Diluted earnings per share 16.10%1.330125.53%0.37868.89%0.475714.29%0.23313.64%0.2427-7.81%1.1456-21.52%0.3016-3.44%0.43698.15%0.203919.26%0.2136
Dividend per share 3.76%0.34953.00%0.08743.00%0.08743.00%0.08746.10%0.08743.00%0.33693.00%0.08483.00%0.08483.00%0.08483.00%0.0824
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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