Tootsie Roll Industries, Inc.
TR
$40.72
-$0.14-0.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 154.22M | 151.54M | 196.28M | 232.71M | 155.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 154.22M | 151.54M | 196.28M | 232.71M | 155.09M |
| Cost of Revenue | 101.59M | 100.25M | 126.17M | 153.31M | 98.61M |
| Gross Profit | 52.63M | 51.29M | 70.11M | 79.40M | 56.48M |
| SG&A Expenses | 38.83M | 33.09M | 34.83M | 39.81M | 33.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 140.42M | 133.34M | 160.99M | 193.11M | 132.36M |
| Operating Income | 13.80M | 18.20M | 35.29M | 39.59M | 22.73M |
| Income Before Tax | 18.24M | 23.53M | 39.43M | 48.60M | 26.19M |
| Income Tax Expenses | 4.91M | 5.90M | 10.67M | 12.95M | 8.66M |
| Earnings from Continuing Operations | 13.33M | 17.63M | 28.76M | 35.65M | 17.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 21.00K | 35.00K | 27.00K | 12.00K | 14.00K |
| Net Income | 13.35M | 17.66M | 28.79M | 35.66M | 17.54M |
| EBIT | 13.80M | 18.20M | 35.29M | 39.59M | 22.73M |
| EBITDA | 18.56M | 23.14M | 40.30M | 44.46M | 27.34M |
| EPS Basic | 0.18 | 0.24 | 0.38 | 0.48 | 0.23 |
| Normalized Basic EPS | 0.15 | 0.20 | 0.34 | 0.40 | 0.22 |
| EPS Diluted | 0.18 | 0.24 | 0.38 | 0.48 | 0.23 |
| Normalized Diluted EPS | 0.15 | 0.20 | 0.34 | 0.40 | 0.22 |
| Average Basic Shares Outstanding | 75.04M | 75.06M | 75.08M | 75.07M | 75.06M |
| Average Diluted Shares Outstanding | 75.04M | 75.06M | 75.08M | 75.07M | 75.06M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 1.41% | 74.39% | 22.82% | 18.42% | 0.84% |