TR Q4 2025 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2025 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$196M+1.5% YoY

Gross Profit

$73M37.4% margin

Operating Income

$35M17.9% margin

Net Income

$29M14.7% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$313M

Stockholders' Equity

$941M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$193M	+1.5%
Gross Profit	$73M	$76M	-2.8%
Operating Income	$35M	$39M	-9.0%
Net Income	$29M	$23M	+27.9%

Revenue Segments

Product

$194M99%

Rental and Royalty

$2M1%