# Tootsie Roll Industries Inc: financial statements, quarterly

TR · NYSE · CIK 98677 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tr.md) · [Financials](/companies/tr/financials.md) · [Filings](/companies/tr/filings.md) · [Insiders](/companies/tr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [250](/filings/0001558370-24-014977.md) | [197 d](/filings/0001104659-26-021621.md) | [153](/filings/0001558370-25-007150.md) | [151](/filings/0001558370-25-010878.md) | [226](/filings/0001104659-25-108351.md) | [193 d](/filings/0001104659-26-021621.md) | [148](/filings/0001104659-26-057824.md) | [155](/filings/0001104659-26-092633.md) | [233](/filings/0001104659-25-108351.md) | [196 d](/filings/0001104659-26-021621.md) | [152](/filings/0001104659-26-057824.md) | [154](/filings/0001104659-26-092633.md) |
| Cost of revenue | $m | [165](/filings/0001558370-24-014977.md) | [129 d](/filings/0001104659-26-021621.md) | [103](/filings/0001558370-25-007150.md) | [100](/filings/0001558370-25-010878.md) | [149](/filings/0001104659-25-108351.md) | [118 d](/filings/0001104659-26-021621.md) | [96.0](/filings/0001104659-26-057824.md) | [98.6](/filings/0001104659-26-092633.md) | [153](/filings/0001104659-25-108351.md) | [126 d](/filings/0001104659-26-021621.md) | [100](/filings/0001104659-26-057824.md) | [102](/filings/0001104659-26-092633.md) |
| Gross profit | $m | [85.2](/filings/0001558370-24-014977.md) | [68.7 d](/filings/0001104659-26-021621.md) | [50.0](/filings/0001558370-25-007150.md) | [50.5](/filings/0001558370-25-010878.md) | [77.1](/filings/0001104659-25-108351.md) | [75.6 d](/filings/0001104659-26-021621.md) | [52.5](/filings/0001104659-26-057824.md) | [56.5](/filings/0001104659-26-092633.md) | [79.4](/filings/0001104659-25-108351.md) | [70.1 d](/filings/0001104659-26-021621.md) | [51.3](/filings/0001104659-26-057824.md) | [52.6](/filings/0001104659-26-092633.md) |
| Selling, general and administrative | $m | [39.3](/filings/0001558370-24-014977.md) | [40.4 d](/filings/0001104659-26-021621.md) | [38.9](/filings/0001558370-25-007150.md) | [35.0](/filings/0001558370-25-010878.md) | [41.8](/filings/0001104659-25-108351.md) | [36.9 d](/filings/0001104659-26-021621.md) | [29.4](/filings/0001104659-26-057824.md) | [44.4](/filings/0001104659-26-092633.md) | [47.0](/filings/0001104659-25-108351.md) | [36.7 d](/filings/0001104659-26-021621.md) | [28.1](/filings/0001104659-26-057824.md) | [54.2](/filings/0001104659-26-092633.md) |
| Operating income | $m | [45.9](/filings/0001558370-24-014977.md) | [28.4 d](/filings/0001104659-26-021621.md) | [11.1](/filings/0001558370-25-007150.md) | [15.4](/filings/0001558370-25-010878.md) | [35.2](/filings/0001104659-25-108351.md) | [38.7 d](/filings/0001104659-26-021621.md) | [23.1](/filings/0001104659-26-057824.md) | [12.1](/filings/0001104659-26-092633.md) | [32.4](/filings/0001104659-25-108351.md) | [33.4 d](/filings/0001104659-26-021621.md) | [23.2](/filings/0001104659-26-057824.md) | [(1.6)](/filings/0001104659-26-092633.md) |
| Income tax | $m | [10.8](/filings/0001558370-24-014977.md) | [8.2 d](/filings/0001104659-26-021621.md) | [4.3](/filings/0001558370-25-007150.md) | [4.7](/filings/0001558370-25-010878.md) | [9.6](/filings/0001104659-25-108351.md) | [21.5 d](/filings/0001104659-26-021621.md) | [5.0](/filings/0001104659-26-057824.md) | [8.7](/filings/0001104659-26-092633.md) | [13.0](/filings/0001104659-25-108351.md) | [10.7 d](/filings/0001104659-26-021621.md) | [5.9](/filings/0001104659-26-057824.md) | [4.9](/filings/0001104659-26-092633.md) |
| Net income | $m | [34.4](/filings/0001558370-24-014977.md) | [29.4 d](/filings/0001104659-26-021621.md) | [15.8](/filings/0001558370-25-007150.md) | [15.6](/filings/0001558370-25-010878.md) | [32.8](/filings/0001104659-25-108351.md) | [22.5 d](/filings/0001104659-26-021621.md) | [18.1](/filings/0001104659-26-057824.md) | [17.5](/filings/0001104659-26-092633.md) | [35.7](/filings/0001104659-25-108351.md) | [28.8 d](/filings/0001104659-26-021621.md) | [17.7](/filings/0001104659-26-057824.md) | [13.3](/filings/0001104659-26-092633.md) |
| Basic EPS | $ per share | [0.48](/filings/0001558370-24-014977.md) | not reported | [0.22](/filings/0001558370-25-007150.md) | [0.21](/filings/0001558370-25-010878.md) | [0.45](/filings/0001104659-25-108351.md) | not reported | [0.24](/filings/0001104659-26-057824.md) | [0.23](/filings/0001104659-26-092633.md) | [0.49](/filings/0001104659-25-108351.md) | not reported | [0.24](/filings/0001104659-26-057824.md) | [0.18](/filings/0001104659-26-092633.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [47.3](/filings/0001558370-24-014977.md) | [75.9](/filings/0001558370-25-001926.md) | [64.9](/filings/0001558370-25-007150.md) | [45.6](/filings/0001558370-25-010878.md) | [91.7](/filings/0001104659-25-108351.md) | [139](/filings/0001104659-26-021621.md) | [120](/filings/0001104659-26-057824.md) | [121](/filings/0001104659-26-092633.md) | [78.9](/filings/0001104659-25-108351.md) | [127](/filings/0001104659-26-092633.md) | [113](/filings/0001104659-26-057824.md) | [62.1](/filings/0001104659-26-092633.md) |
| Current assets | $m | [336](/filings/0001558370-24-014977.md) | [341](/filings/0001558370-25-001926.md) | [329](/filings/0001558370-25-007150.md) | [324](/filings/0001558370-25-010878.md) | [343](/filings/0001104659-25-108351.md) | [334](/filings/0001104659-26-021621.md) | [329](/filings/0001104659-26-057824.md) | [365](/filings/0001104659-26-092633.md) | [303](/filings/0001104659-25-108351.md) | [321](/filings/0001104659-26-092633.md) | [323](/filings/0001104659-26-057824.md) | [335](/filings/0001104659-26-092633.md) |
| Total assets | $m | [1,066](/filings/0001558370-24-014977.md) | [1,084](/filings/0001558370-25-001926.md) | [1,093](/filings/0001558370-25-007150.md) | [1,103](/filings/0001558370-25-010878.md) | [1,146](/filings/0001104659-25-108351.md) | [1,147](/filings/0001104659-26-021621.md) | [1,142](/filings/0001104659-26-057824.md) | [1,181](/filings/0001104659-26-092633.md) | [1,229](/filings/0001104659-25-108351.md) | [1,254](/filings/0001104659-26-092633.md) | [1,248](/filings/0001104659-26-057824.md) | [1,270](/filings/0001104659-26-092633.md) |
| Current liabilities | $m | [106](/filings/0001558370-24-014977.md) | [94.9](/filings/0001558370-25-001926.md) | [87.3](/filings/0001558370-25-007150.md) | [86.8](/filings/0001558370-25-010878.md) | [95.7](/filings/0001104659-25-108351.md) | [87.3](/filings/0001104659-26-021621.md) | [78.2](/filings/0001104659-26-057824.md) | [91.5](/filings/0001104659-26-092633.md) | [107](/filings/0001104659-25-108351.md) | [98.5](/filings/0001104659-26-092633.md) | [90.6](/filings/0001104659-26-057824.md) | [116](/filings/0001104659-26-092633.md) |
| Shareholders' equity | $m | [804](/filings/0001558370-24-014977.md) | [823](/filings/0001558370-25-001926.md) | [834](/filings/0001558370-25-007150.md) | [841](/filings/0001558370-25-010878.md) | [870](/filings/0001104659-25-108351.md) | [871](/filings/0001104659-26-021621.md) | [879](/filings/0001104659-26-057824.md) | [893](/filings/0001104659-26-092633.md) | [919](/filings/0001104659-25-108351.md) | [941](/filings/0001104659-26-092633.md) | [949](/filings/0001104659-26-057824.md) | [952](/filings/0001104659-26-092633.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [44.7 d](/filings/0001558370-24-014977.md) | [55.0 d](/filings/0001104659-26-021621.md) | [21.4](/filings/0001558370-25-007150.md) | [(12.6) d](/filings/0001558370-25-010878.md) | [61.3 d](/filings/0001104659-25-108351.md) | [68.8 d](/filings/0001104659-26-021621.md) | [3.6](/filings/0001104659-26-057824.md) | [(8.5) d](/filings/0001104659-26-092633.md) | [62.2 d](/filings/0001104659-25-108351.md) | [73.3 d](/filings/0001104659-26-021621.md) | [11.5](/filings/0001104659-26-057824.md) | [(22.4) d](/filings/0001104659-26-092633.md) |
| Capital expenditure | $m | [8.7 d](/filings/0001558370-24-014977.md) | [7.3 d](/filings/0001104659-26-021621.md) | [4.5](/filings/0001558370-25-007150.md) | [3.9 d](/filings/0001558370-25-010878.md) | [5.5 d](/filings/0001104659-25-108351.md) | [4.1 d](/filings/0001104659-26-021621.md) | [2.9](/filings/0001104659-26-057824.md) | [7.5 d](/filings/0001104659-26-092633.md) | [11.6 d](/filings/0001104659-25-108351.md) | [12.3 d](/filings/0001104659-26-021621.md) | [8.2](/filings/0001104659-26-057824.md) | [12.4 d](/filings/0001104659-26-092633.md) |
| Dividends paid | $m | [6.3 d](/filings/0001558370-24-014977.md) | [6.3 d](/filings/0001104659-26-021621.md) | [12.5](/filings/0001558370-25-007150.md) | [0.1 d](/filings/0001558370-25-010878.md) | [6.4 d](/filings/0001104659-25-108351.md) | [6.5 d](/filings/0001104659-26-021621.md) | [12.8](/filings/0001104659-26-057824.md) | [0.1 d](/filings/0001104659-26-092633.md) | [6.6 d](/filings/0001104659-25-108351.md) | [6.6 d](/filings/0001104659-26-021621.md) | [13.1](/filings/0001104659-26-057824.md) | [0.2 d](/filings/0001104659-26-092633.md) |
| Share repurchases | $m | [11.0 d](/filings/0001558370-24-014977.md) | [5.6 d](/filings/0001104659-26-021621.md) | not reported | not reported | not reported | [11.3 d](/filings/0001104659-26-021621.md) | [6.5](/filings/0001104659-26-057824.md) | [0.0 d](/filings/0001104659-26-092633.md) | [0.0 d](/filings/0001104659-25-108351.md) | [(0.0) d](/filings/0001104659-26-021621.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.