TOOTSIE ROLL INDUSTRIES INC (TR)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$732.5M$723.2M$769.4M$687.0M$570.8M$471.1M$527.1M$518.9M$519.3M$521.1M$540.1M$543.5M$543.4M$549.9M$532.5M$521.4M$499.3M$496.0M
Gross profit$258.4M$253.2M$256.8M$232.7M$199.2M$170.4M$197.0M$188.2M$191.9M$199.2M$199.1M$201.6M$191.5M$183.3M$166.2M$171.0M$178.7M$161.8M
Operating income$100.9M$100.5M$101.8M$110.8M$67.1M$58.2M$69.2M$70.5M$70.4M$91.2M$91.1M$83.9M$72.4M$69.5M$58.0M$64.7M$60.9M$66.5M
EBITDAderived$120.0M$118.7M$120.1M$128.4M$84.7M$76.4M$88.0M$89.2M$89.4M$110.9M$111.5M$104.7M$92.4M$89.4M$77.2M$83.0M$78.8M$83.6M
Net income$100.1M$86.8M$91.9M$75.9M$65.3M$59.0M$64.9M$56.9M$80.9M$67.5M$66.1M$62.9M$60.8M$52.0M$53.7M$53.9M$39.3M
Basic EPSper diluted share$1.37$1.18$1.28$1.04$0.91$0.84$0.94$0.84$1.21$1.02$1.02$0.99$0.96$0.84$0.72$0.88$0.89$0.67

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.