Loading...
Tootsie Roll Industries, Inc.
TR•NYSE
Consumer Defensive
Food Confectioners
$33.14
$-0.31(-0.93%)
Tootsie Roll Industries, Inc. (TR) Financial Performance & Statements
Review Tootsie Roll Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.00%
↓ 6.00%
Operating Income Growth
-1.30%
↓ 1.30%
Net Income Growth
-5.53%
↓ 5.53%
Operating Cash Flow Growth
46.80%
↑ 46.80%
Operating Margin
15.65%
↑ 15.65%
Gross Margin
35.57%
↑ 35.57%
Net Profit Margin
12.39%
↑ 12.39%
ROE
10.29%
↑ 10.29%
ROIC
-143.84%
↓ 143.84%
Tootsie Roll Industries, Inc. (TR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tootsie Roll Industries, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $193.37M | $225.93M | $150.74M | $153.18M |
| Cost of Revenue | $117.76M | $148.87M | $99.58M | $102.74M |
| Gross Profit | $75.61M | $77.07M | $51.15M | $50.44M |
| Gross Profit Ratio | $0.39 | $0.34 | $0.34 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.89M | $41.83M | $35.04M | $38.92M |
| Operating Expenses | $36.89M | $41.83M | $35.04M | $38.92M |
| Total Costs & Expenses | $154.66M | $190.69M | $134.62M | $141.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.46M | $0.00 | $4.58M | $4.58M |
| EBITDA | $70.05M | $35.24M | $20.02M | $16.10M |
| EBITDA Ratio | $0.36 | $0.16 | $0.13 | $0.11 |
| Operating Income | $38.72M | $35.24M | $16.11M | $11.52M |
| Operating Income Ratio | $0.20 | $0.16 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | $5.25M | $7.19M | $4.90M | $9.03M |
| Income Before Tax | $43.96M | $42.43M | $20.34M | $20.14M |
| Income Before Tax Ratio | $0.23 | $0.19 | $0.13 | $0.13 |
| Income Tax Expense | $21.46M | $9.60M | $4.70M | $4.31M |
| Net Income | $22.51M | $32.84M | $15.64M | $15.83M |
| Net Income Ratio | $0.12 | $0.15 | $0.10 | $0.10 |
| EPS | $0.32 | $0.46 | $0.22 | $0.22 |
| Diluted EPS | $0.32 | $0.46 | $0.22 | $0.22 |
| Weighted Avg Shares Outstanding | $71.12M | $71.38M | $71.42M | $71.42M |
| Weighted Avg Shares Outstanding (Diluted) | $71.12M | $71.38M | $71.42M | $71.42M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan