TR
Tootsie Roll Industries, Inc.NYSEConsumer Defensive$43.73+1.60%ClosedMarket Cap: $3.29B
As of 2026-04-06
Valuation
P/E (TTM)
32.85
PEG
2.16
P/B
3.39
P/S
4.49
EV/EBITDA
22.23
DCF Value
$28.61
FCF Yield
2.9%
Div Yield
0.8%
Margins & Returns
Gross Margin
35.5%
Operating Margin
14.0%
Net Margin
13.7%
ROE
11.0%
ROA
9.9%
ROIC
6.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $196.3M | 37.4% | $35.2M | $28.8M | $0.39 | $0.18 |
| FY 2025 | $732.5M | 35.5% | $102.8M | $100.1M | $1.37 | $0.36 |
| Q3 2025 | $232.7M | 33.5% | $32.4M | $35.7M | $0.49 | — |
| Q2 2025 | $155.1M | 36.4% | $12.1M | $17.5M | $0.24 | $0.09 |
| Q1 2025 | $148.5M | 35.3% | $23.1M | $18.1M | $0.25 | $0.09 |
| Q4 2024 | $193.4M | 39.1% | $38.7M | $22.5M | $0.32 | $0.18 |
| FY 2024 | $723.2M | 35.0% | $100.5M | $86.8M | $1.18 | $0.27 |
| Q3 2024 | $225.9M | 34.1% | $35.2M | $32.8M | $0.46 | — |
| Q2 2024 | $150.7M | 33.5% | $15.4M | $15.6M | $0.22 | — |
| Q1 2024 | $153.2M | 32.7% | $11.1M | $15.8M | $0.22 | $0.09 |
| Q4 2023 | $197.3M | 34.8% | $28.4M | $29.4M | $0.41 | $0.18 |
| FY 2023 | $769.4M | 33.4% | $101.8M | $91.9M | $1.24 | $0.36 |