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Tootsie Roll (TR)
NYSE:TR
US Market

Tootsie Roll (TR) Financial Statements

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Tootsie Roll Financial Overview

Tootsie Roll's market cap is currently $2.12B. The company's EPS TTM is $1.181; its P/E ratio is 26.65; and it has a dividend yield of 1.11%. Tootsie Roll is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 723.22M$ 769.37M$ 681.44M$ 566.04M$ 471.06M
Gross Profit$ 253.18M$ 256.84M$ 227.20M$ 194.51M$ 170.36M
Operating Income$ 100.50M$ 101.83M$ 110.75M$ 67.13M$ 58.24M
EBITDA$ 145.56M$ 138.47M$ 112.88M$ 84.70M$ 76.43M
Net Income$ 86.83M$ 91.91M$ 75.94M$ 65.33M$ 58.99M
Balance Sheet
Cash & Short-Term Investments$ 55.79M$ 171.42M$ 149.40M$ 145.81M$ 208.93M
Total Assets$ 1.15B$ 1.08B$ 1.02B$ 1.02B$ 984.56M
Total Debt$ 6.37M$ 15.89M$ 13.29M$ 15.86M$ 9.19M
Net Debt$ 6.37M$ -60.02M$ -39.98M$ -89.98M$ -157.65M
Total Liabilities$ 276.77M$ 261.28M$ 235.90M$ 249.82M$ 221.46M
Stockholders' Equity$ 870.74M$ 823.42M$ 783.17M$ 769.04M$ 763.33M
Cash Flow
Free Cash Flow$ 120.89M$ 67.81M$ 48.70M$ 53.87M$ 56.74M
Operating Cash Flow$ 138.89M$ 94.61M$ 72.05M$ 85.30M$ 74.71M
Investing Cash Flow$ -35.84M$ -14.20M$ -68.59M$ -91.90M$ 9.50M
Financing Cash Flow$ -39.15M$ -58.18M$ -56.40M$ -54.15M$ -55.85M
Currency in USD

Tootsie Roll Earnings and Revenue History

Tootsie Roll Debt to Assets

Tootsie Roll Cash Flow

Tootsie Roll Forecast EPS vs Actual EPS

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