Company Analysis

Tootsie Roll Industries, Inc. (TR)

NYSE: TR · Sugar & Confectionery Products · Chicago, IL · filing with the SEC since 1994
Grade5.8
◀ Past 4.6● Present 5.8▶ Future 6.9
1 est.
The companyfiscal 2025, as filed
Revenue$733M+1.3%
Net income$100.0M+15.2%
Earnings per share$1.37+16.1%
Operating cash flow$131M-6.0%
Cash$127M-8.4%
Debtn/a
Shareholders’ equity$941M+8.1%
Shares, diluted72.9M-0.7%
Return on equity10.6%
The recordfrom its filings
Filings in 202617
Newest filingNov 6 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $731MNet income $82.9MCash from operations $98.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 7, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 23, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 11, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 8, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton TR · research, not advice