TR Q3 2025 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q3 2025 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$233M+3.0% YoY

Gross Profit

$78M33.5% margin

Operating Income

$32M13.9% margin

Net Income

$36M15.3% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+50.0%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$310M

Stockholders' Equity

$919M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$233M	$226M	+3.0%
Gross Profit	$78M	$77M	+1.0%
Operating Income	$32M	$35M	-8.2%
Net Income	$36M	$33M	+8.6%

Revenue Segments

Product

$231M99%

Rental and Royalty

$2M1%