Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 229.05M | 154.22M | 151.54M | 196.28M | 232.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 229.05M | 154.22M | 151.54M | 196.28M | 232.71M |
| Cost of Revenue | 155.64M | 101.59M | 100.25M | 126.17M | 153.31M |
| Gross Profit | 73.41M | 52.63M | 51.29M | 70.11M | 79.40M |
| SG&A Expenses | 47.22M | 38.83M | 33.09M | 34.83M | 39.81M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 202.86M | 140.42M | 133.34M | 160.99M | 193.11M |
| Operating Income | 26.20M | 13.80M | 18.20M | 35.29M | 39.59M |
| Income Before Tax | 31.16M | 18.24M | 23.53M | 39.43M | 48.60M |
| Income Tax Expenses | 7.97M | 4.91M | 5.90M | 10.67M | 12.95M |
| Earnings from Continuing Operations | 23.19M | 13.33M | 17.63M | 28.76M | 35.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 25.00K | 21.00K | 35.00K | 27.00K | 12.00K |
| Net Income | 23.22M | 13.35M | 17.66M | 28.79M | 35.66M |
| EBIT | 26.20M | 13.80M | 18.20M | 35.29M | 39.59M |
| EBITDA | 31.08M | 18.56M | 23.14M | 40.30M | 44.46M |
| EPS Basic | 0.31 | 0.18 | 0.24 | 0.38 | 0.48 |
| Normalized Basic EPS | 0.25 | 0.15 | 0.20 | 0.34 | 0.40 |
| EPS Diluted | 0.31 | 0.18 | 0.24 | 0.38 | 0.48 |
| Normalized Diluted EPS | 0.25 | 0.15 | 0.20 | 0.34 | 0.40 |
| Average Basic Shares Outstanding | 74.81M | 75.04M | 75.06M | 75.08M | 75.06M |
| Average Diluted Shares Outstanding | 74.81M | 75.04M | 75.06M | 75.08M | 75.06M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 29.19% | 1.41% | 74.39% | 22.82% | 18.42% |