Tootsie Roll Industries, Inc.
TR
$41.32
$0.340.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 732.52M | 729.62M | 722.85M | 718.50M | 723.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 732.52M | 729.62M | 722.85M | 718.50M | 723.22M |
| Cost of Revenue | 474.08M | 465.68M | 461.24M | 462.90M | 470.04M |
| Gross Profit | 258.44M | 263.94M | 261.61M | 255.60M | 253.18M |
| SG&A Expenses | 141.03M | 141.27M | 138.57M | 137.33M | 136.52M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 615.11M | 606.95M | 599.81M | 600.22M | 606.55M |
| Operating Income | 117.41M | 122.67M | 123.04M | 118.28M | 116.67M |
| Income Before Tax | 137.24M | 141.76M | 135.60M | 129.74M | 126.87M |
| Income Tax Expenses | 37.25M | 48.04M | 44.69M | 40.72M | 40.06M |
| Earnings from Continuing Operations | 99.98 | 93.72 | 90.91 | 89.01 | 86.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 70.00K | 46.00K | 45.00K | 37.00K | 19.00K |
| Net Income | 100.05M | 93.77M | 90.96M | 89.05M | 86.83M |
| EBIT | 117.41M | 122.67M | 123.04M | 118.28M | 116.67M |
| EBITDA | 136.48M | 141.18M | 141.24M | 136.44M | 134.84M |
| EPS Basic | 1.37 | 1.29 | 1.24 | 1.21 | 1.18 |
| Normalized Basic EPS | 1.04 | 1.07 | 1.01 | 0.97 | 0.94 |
| EPS Diluted | 1.37 | 1.29 | 1.24 | 1.21 | 1.18 |
| Normalized Diluted EPS | 1.04 | 1.07 | 1.01 | 0.97 | 0.94 |
| Average Basic Shares Outstanding | 291.61M | 291.91M | 292.53M | 293.18M | 293.76M |
| Average Diluted Shares Outstanding | 291.61M | 291.91M | 292.53M | 293.18M | 293.76M |
| Dividend Per Share | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 26.05% | 27.67% | 28.38% | 28.98% | 29.39% |