Q2 FY2026 · ended Jun 30, 2026 · Revenue $154.22M, -0.6% YoY · Filed Aug 7, 2026
Tootsie Roll Industries Inc (TR) files with the SEC under industry code 2060, Sugar & Confectionery Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $154.2 million and net income of $13.3 million. Free cash flow was -$34.8 million. As of Jun 30, 2026 it held $572.9 million in cash and investments and $5.0 million in total debt.
Revenue
$154.22M
-0.6% vs year-ago quarter
Net income
$13.35M
-23.9% vs year-ago quarter
Operating cash flow
$-22.37M
-162.1% vs year-ago quarter
Free cash flow
$-34.78M
-116.7% vs year-ago quarter
EPS
—
Dividend per share
$0.09
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$567.96M
Q2 FY2026
Operating margin
11.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $154.2M | $151.5M | $196.3M | $232.7M | $155.1M |
| Operating income | -$1.6M | $23.2M | $33.4M | $32.4M | $12.1M |
| Net income | $13.3M | $17.7M | $28.8M | $35.7M | $17.5M |
| Operating cash flow | -$22.4M | $11.5M | $73.3M | $62.2M | -$8.5M |
| Free cash flow | -$34.8M | $3.3M | $61.0M | $50.7M | -$16.0M |
| Total assets | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $952.3M | $949.2M | $941.0M | $918.9M | $893.1M |
| Cash and investments | $572.9M | $595.8M | $613.7M | $556.4M | $504.2M |
| Total debt | $5.0M | $5.1M | $5.5M | $5.6M | $5.9M |
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.