---
title: "Tootsie Roll Industries (TR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TR.US/norm.md"
symbol: "TR.US"
name: "Tootsie Roll Industries"
parent: "https://longbridge.com/en/quote/TR.US.md"
datetime: "2026-05-23T08:31:54.199Z"
locales:
  - [en](https://longbridge.com/en/quote/TR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TR.US/norm.md)
---

# Tootsie Roll Industries (TR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2353 | 0.3835 | 0.4750 | 0.2337 | 0.2403 |
| ROE | 7.47% | 12.38% | 15.74% | 7.92% | 8.25% |
| Revenue | 151.54M | 196.28M | 232.71M | 155.09M | 148.46M |
| Net income | 17.66M | 28.79M | 35.66M | 17.54M | 18.06M |
| Operating income | 18.20M | 35.29M | 39.59M | 22.73M | 19.81M |
| Gross margin | 33.85% | 35.72% | 34.12% | 36.42% | 35.33% |
| Net margin | 11.65% | 14.67% | 15.32% | 11.31% | 12.16% |
| Profit quality | 158.37% | 48.12% | 63.63% | -266.24% | 549.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B |
| Leverage | 1.32 | 1.33 | 1.34 | 1.32 | 1.30 |
| BVPS | 12.65 | 12.54 | 12.24 | 11.90 | 11.71 |
| Turnover | 0.6157 | 0.6101 | 0.6145 | 0.6330 | 0.6429 |
| Cash & STI | 169.73M | 176.63M | 119.83M | 170.53M | 176.61M |
| Inv & Rec | 93.23M | 75.18M | 96.11M | 127.54M | 96.45M |
| LT assets | 242.04M | 237.76M | 230.02M | 222.88M | 220.29M |
| Net debt | -156.15M | -162.75M | -105.67M | -156.11M | -162.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.49M | 73.33M | 62.22M | -8.54M | 3.60M |
| Investing CF | -12.40M | -18.70M | -97.51M | 9.34M | -3.67M |
| Financing CF | -13.16M | -6.57M | -6.54M | -184000.00 | -19.25M |
| Free CF | -8.29M | 44.80M | 44.53M | -17.08M | -8.60M |
| OCF coverage | 51.54% | 372.40% | 332.25% | -100.87% | 21.81% |
| Repaid & issued | 941000.00 | 771000.00 | 634000.00 | 768000.00 | 895000.00 |
| CapEx | -8.20M | -12.35M | -11.55M | -7.51M | -2.85M |

## Distribution Plan

**Dividend Yield**: 0.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09USD | 2026-03-05 | 2026-03-05 | 2026-03-27 |
| Cash Dividend: 
0.09USD | 2025-12-24 | 2025-12-24 | 2026-01-08 |
| Cash Dividend: 
0.09USD | 2025-10-07 | 2025-10-07 | 2025-10-16 |