Tootsie Roll Industries, Inc.
TR
$38.71
-$0.43-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 729.62M | 722.85M | 718.50M | 723.22M | 727.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 729.62M | 722.85M | 718.50M | 723.22M | 727.12M |
| Cost of Revenue | 465.68M | 461.24M | 462.90M | 470.04M | 480.81M |
| Gross Profit | 263.94M | 261.61M | 255.60M | 253.18M | 246.31M |
| SG&A Expenses | 141.27M | 138.57M | 137.33M | 136.52M | 134.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 606.95M | 599.81M | 600.22M | 606.55M | 614.95M |
| Operating Income | 122.67M | 123.04M | 118.28M | 116.67M | 112.17M |
| Income Before Tax | 141.76M | 135.60M | 129.74M | 126.87M | 120.49M |
| Income Tax Expenses | 48.04M | 44.69M | 40.72M | 40.06M | 26.79M |
| Earnings from Continuing Operations | 93.72 | 90.91 | 89.01 | 86.81 | 93.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 46.00K | 45.00K | 37.00K | 19.00K | 24.00K |
| Net Income | 93.77M | 90.96M | 89.05M | 86.83M | 93.72M |
| EBIT | 122.67M | 123.04M | 118.28M | 116.67M | 112.17M |
| EBITDA | 141.18M | 141.24M | 136.44M | 134.84M | 130.35M |
| EPS Basic | 1.29 | 1.24 | 1.21 | 1.18 | 1.27 |
| Normalized Basic EPS | 1.21 | 1.15 | 1.11 | 1.08 | 1.03 |
| EPS Diluted | 1.29 | 1.24 | 1.21 | 1.18 | 1.27 |
| Normalized Diluted EPS | 1.21 | 1.15 | 1.11 | 1.08 | 1.03 |
| Average Basic Shares Outstanding | 291.92M | 292.54M | 293.20M | 293.78M | 294.18M |
| Average Diluted Shares Outstanding | 291.92M | 292.54M | 293.20M | 293.78M | 294.18M |
| Dividend Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 |
| Payout Ratio | 27.67% | 28.38% | 28.98% | 29.39% | 27.01% |