Price Alert

Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

38.66

-0.08 (-0.21%)

At close: Aug 15, 2025, 10:01 AM

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	722.85M	718.5M	723.22M	727.12M	751.04M	760.45M	769.37M	761.81M	725.13M	708.42M	686.97M	665.17M	636.17M	608.18M	570.78M	531.72M	505.35M	470.53M
Cost of Revenue	461.24M	462.89M	470.04M	480.81M	496.6M	503.88M	512.52M	508.07M	485.05M	473.31M	454.24M	440.72M	417.87M	398.25M	371.54M	344.93M	325.55M	299.97M
Gross Profit	261.61M	255.6M	253.18M	246.31M	254.44M	256.57M	256.84M	253.73M	240.08M	235.12M	232.73M	224.46M	218.3M	209.93M	199.24M	186.78M	179.79M	170.56M
Operating Income	109.14M	112.45M	100.5M	90.17M	100.82M	100.14M	101.83M	100.81M	90.49M	102.72M	110.75M	103.57M	97.63M	77.56M	67.13M	58.44M	54.32M	47.91M
Interest Income	9.08M	11.2M	9.6M	8.02M	6.88M	4.77M	2.9M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	135.6M	129.74M	126.87M	120.49M	123.24M	122.46M	119.89M	114.46M	103.61M	99.9M	98.14M	92.96M	90.02M	87.32M	85.73M	78.17M	78.17M	75.24M
Net Income	90.95M	89.05M	86.83M	93.72M	95.26M	94.34M	91.91M	87.85M	80.05M	77.31M	75.94M	70.63M	68.78M	66.59M	65.33M	60.25M	60.19M	57.78M
Selling & General & Admin	152.47M	143.15M	152.68M	156.14M	153.61M	156.43M	155.01M	152.93M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	152.47M	143.15M	152.68M	156.14M	153.61M	156.43M	155.01M	152.93M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	44.04M	57.88M	57.58M	58.7M	61.26M	47.42M	33.8M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	613.71M	606.04M	622.71M	636.95M	650.22M	660.31M	667.54M	661M	634.64M	605.71M	576.22M	561.6M	538.53M	530.63M	503.64M	473.28M	451.03M	422.62M
Income Tax Expense	44.69M	40.72M	40.06M	26.79M	28M	28.13M	28.01M	26.64M	23.61M	22.63M	22.25M	22.36M	21.26M	20.76M	20.42M	17.94M	18M	17.48M
Shares Outstanding (Basic)	72.88M	72.96M	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.92M	70.98M	71.08M	71.12M	71.33M	71.66M	71.95M
Shares Outstanding (Diluted)	72.88M	72.96M	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.94M	70.98M	71.11M	71.12M	71.34M	71.68M	71.98M
EPS (Basic)	1.27	1.25	1.22	1.31	1.33	1.31	1.52	1.46	1.35	1.32	1.06	0.99	0.97	0.93	0.91	0.84	0.83	0.80
EPS (Diluted)	1.27	1.25	1.22	1.31	1.33	1.32	1.53	1.48	1.37	1.33	1.07	0.99	0.97	0.93	0.91	0.84	0.83	0.80
EBITDA	154.22M	157.5M	145.56M	126.75M	137.43M	136.77M	138.47M	106.5M	96.4M	108.26M	115.91M	140.24M	133.54M	113.62M	103.34M	93.82M	90.22M	83.99M
EBIT	136.02M	139.33M	127.38M	108.57M	119.23M	118.55M	120.23M	88.3M	77.98M	90.21M	98.25M	122.22M	116.27M	96.2M	85.78M	76.62M	72.5M	66.09M
Depreciation & Amortization	18.2M	18.17M	18.18M	18.18M	18.2M	18.22M	18.24M	18.2M	18.42M	18.05M	17.67M	18.03M	17.26M	17.42M	17.57M	17.2M	17.72M	17.9M