FY2025 · ended Dec 31, 2025 · Revenue $732.52M, +1.3% YoY · Filed Feb 27, 2026
Tootsie Roll Industries Inc (TR) files with the SEC under industry code 2060, Sugar & Confectionery Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $732.5 million and net income of $100.1 million. Free cash flow was $96.4 million. As of Jun 30, 2026 it held $572.9 million in cash and investments and $5.0 million in total debt.
Revenue (TTM)
$734.74M
+1.6% vs year-ago TTM
Net income (TTM)
$95.46M
+5.0% vs year-ago TTM
Operating cash flow (TTM)
$124.67M
-0.4% vs year-ago TTM
Free cash flow (TTM)
$80.16M
-23.8% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$567.96M
as of Jun 30, 2026
Operating margin
11.9%
FY 2026
Company profile
- Industry
- Sugar & Confectionery Products (SIC 2060)
- Listed as
- TR (NYSE), TROLB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 98677
Other Sugar & Confectionery Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M |
| Operating cash flow | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M |
| Free cash flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M |
| Total assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B |
| Stockholders' equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M |
| Cash and investments | $613.7M | $527.0M | $427.0M | $396.9M | $437.0M |
| Total debt | $5.5M | $6.4M | $7.3M | $4.7M | $7.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 414 Tootsie Roll Industries Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.