TR Tootsie Roll Industries, Inc.
Consumer Defensive$37.40-6.64%ClosedMarket Cap: $2.81B
As of 2026-05-26
Valuation
P/E (TTM)
32.59
PEG
2.14
P/B
3.17
P/S
4.09
EV/EBITDA
20.18
DCF Value
$28.59
FCF Yield
3.3%
Div Yield
0.9%
Margins & Returns
Gross Margin
35.4%
Operating Margin
14.1%
Net Margin
13.5%
ROE
10.8%
ROA
8.0%
ROIC
6.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $151.5M | 34.5% | $24.3M | $17.7M | $— | $0.09 |
| Q4 null | $196.3M | 37.4% | $35.2M | $28.8M | $— | $0.18 |
| FY null | $732.5M | 35.5% | $102.8M | $100.1M | $— | $0.36 |
| Q3 null | $232.7M | 33.5% | $32.4M | $35.7M | $— | — |
| Q2 null | $155.1M | 36.4% | $12.1M | $17.5M | $— | $0.09 |
| Q1 null | $148.5M | 35.3% | $23.1M | $18.1M | $— | $0.09 |
| Q4 null | $193.4M | 39.1% | $38.7M | $22.5M | $— | $0.18 |
| FY null | $723.2M | 35.0% | $100.5M | $86.8M | $— | $0.27 |
| Q3 null | $225.9M | 34.1% | $35.2M | $32.8M | $— | — |
| Q2 null | $150.7M | 33.5% | $15.4M | $15.6M | $— | — |
| Q1 null | $153.2M | 32.7% | $11.1M | $15.8M | $— | $0.09 |
| Q4 2023 | $197.3M | 34.8% | $28.4M | $29.4M | $0.41 | $0.18 |