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TR Q4 2025 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena
TR
Tootsie Roll Industries, Inc.
$3B
Q4 2025 Earnings
Consumer Defensive
Food Confectioners
Income Statement
Revenue
$196M
+1.5% YoY
Gross Profit
$73M
37.4% margin
Operating Income
$35M
17.9% margin
Net Income
$29M
14.7% 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
$194M
99%
Rental and Royalty
$2M
1%
← FY 2025
All Quarters