Tootsie Roll Industries Financial Statements
NYSE: TRConsumer StaplesSpecialty FoodsUSD
Market open · Delayed 15 min · as of Oct 9, 2:11 PM ET
Tootsie Roll Industries revenue and earnings
In fiscal 2025, Tootsie Roll Industries generated $732.5 million in revenue, up 1.3% from fiscal 2024. Net income was $100.1 million (+15.2% year over year), for a net margin of 13.7% versus a median of 11.9% in the prior 5 years. Gross margin was 35.3% (up from 35.0%) and operating margin 13.8%.
Diluted earnings per share came in at $1.37, up from $1.18. Over the last 5 fiscal years, TR's revenue has grown at a 9.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Tootsie Roll Industries income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732.52M | 723.22M | 769.37M | 686.97M | 570.78M | 471.06M | 527.11M | 518.92M | 519.29M | 521.10M |
| Revenue growth (YoY) | +1.29% | -6.00% | +11.99% | +20.36% | +21.17% | -10.63% | +1.58% | -0.07% | -0.35% | -3.52% |
| Cost of Revenue | 474.08M | 470.04M | 512.52M | 454.24M | 371.54M | 300.70M | 330.10M | 330.75M | 327.38M | 321.89M |
| Gross Profit | 258.44M | 253.18M | 256.84M | 232.73M | 199.24M | 170.36M | 197.02M | 188.17M | 191.91M | 199.21M |
| Operating Expenses | 157.50M | 152.68M | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 121.48M | 107.98M |
| Selling, General & Admin | 157.50M | 152.68M | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 121.48M | 107.98M |
| Operating Income | 100.94M | 100.50M | 101.83M | 110.75M | 67.13M | 58.24M | 69.21M | 70.48M | 70.42M | 91.23M |
| Interest Expense | 447.00K | 509.00K | 337.00K | 104.00K | 46.00K | 164.00K | 220.00K | 181.00K | 144.00K | 105.00K |
| Other Income (Expense) | 36.30M | 26.37M | 18.07M | -12.61M | 18.60M | 18.02M | 16.19M | 2.72M | 14.14M | 6.68M |
| Pretax Income | 137.24M | 126.87M | 119.89M | 98.14M | 85.73M | 76.26M | 85.40M | 73.21M | 84.56M | 97.91M |
| Income Tax | 37.25M | 40.06M | 28.01M | 22.25M | 20.42M | 17.29M | 20.57M | 16.40M | 3.91M | 30.59M |
| Net Income | 100.05M | 86.83M | 91.91M | 75.94M | 65.33M | 58.99M | 64.92M | 56.89M | 80.86M | 67.51M |
| Net Income growth (YoY) | +15.23% | -5.53% | +21.04% | +16.24% | +10.73% | -9.13% | +14.11% | -29.64% | +19.78% | +2.15% |
| EPS (Basic) | 1.37 | 1.18 | 1.28 | 1.04 | 0.91 | 0.84 | 0.94 | 0.84 | 1.21 | 1.02 |
| Shares Outstanding (Basic) | 72.91M | 73.44M | 71.90M | 72.94M | 71.48M | 70.49M | 69.39M | 68.07M | 66.96M | 65.95M |
| EBITDA | 120.01M | 118.68M | 120.07M | 128.42M | 84.70M | 76.43M | 87.99M | 89.15M | 89.41M | 110.86M |
| Gross Margin | 35.28% | 35.01% | 33.38% | 33.88% | 34.91% | 36.17% | 37.38% | 36.26% | 36.96% | 38.23% |
| Operating Margin | 13.78% | 13.90% | 13.24% | 16.12% | 11.76% | 12.36% | 13.13% | 13.58% | 13.56% | 17.51% |
| Net Margin | 13.66% | 12.01% | 11.95% | 11.05% | 11.45% | 12.52% | 12.32% | 10.96% | 15.57% | 12.96% |
This table shows 10 annual periods of Tootsie Roll Industries's income statement, from FY 2025 back to FY 2016, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TR's reporting calendar. What is a income statement?