Tootsie Roll Industries Quarterly Income Statement
NYSE: TRConsumer StaplesSpecialty FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tootsie Roll Industries revenue and earnings
In the quarter ended Jun 30, 2026, Tootsie Roll Industries generated $154.2 million in revenue, down 0.6% from the same quarter a year earlier. Net income was $13.3 million (-23.9% year over year), for a net margin of 8.7% versus a median of 12.2% in the prior 5 quarters. Gross margin was 34.1% (down from 36.4%) and operating margin -1.0%.
Diluted earnings per share came in at $0.18, down from $0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Tootsie Roll Industries income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.22M | 151.54M | 196.28M | 232.71M | 155.09M | 148.46M | 193.37M | 225.93M | 150.74M | 153.18M | 197.28M | 249.85M |
| Revenue growth (YoY) | -0.56% | +2.08% | +1.50% | +3.00% | +2.89% | -3.08% | -1.98% | -9.57% | -5.88% | -5.50% | +3.98% | +17.21% |
| Cost of Revenue | 101.59M | 100.25M | 126.17M | 153.31M | 98.61M | 96.00M | 117.76M | 148.87M | 100.26M | 103.15M | 128.54M | 164.65M |
| Gross Profit | 52.63M | 51.29M | 70.11M | 79.40M | 56.48M | 52.45M | 75.61M | 77.07M | 50.48M | 50.03M | 68.73M | 85.20M |
| Operating Expenses | 54.25M | 28.08M | 36.72M | 47.03M | 44.36M | 29.39M | 36.89M | 41.83M | 35.04M | 38.92M | 40.36M | 39.30M |
| Selling, General & Admin | 54.25M | 28.08M | 36.72M | 47.03M | 44.36M | 29.39M | 36.89M | 41.83M | 35.04M | 38.92M | 40.36M | 39.30M |
| Operating Income | -1.62M | 23.21M | 33.39M | 32.37M | 12.12M | 23.06M | 38.72M | 35.24M | 15.44M | 11.11M | 28.38M | 45.90M |
| Other Income (Expense) | 19.85M | 316.00K | 6.04M | 16.23M | 14.07M | -51.00K | 5.25M | 7.19M | 4.90M | 9.03M | 9.20M | -718.00K |
| Pretax Income | 18.24M | 23.53M | 39.43M | 48.60M | 26.19M | 23.01M | 43.96M | 42.43M | 20.34M | 20.14M | 37.58M | 45.18M |
| Income Tax | 4.91M | 5.90M | 10.67M | 12.95M | 8.66M | 4.97M | 21.46M | 9.60M | 4.70M | 4.31M | 8.18M | 10.80M |
| Net Income | 13.35M | 17.66M | 28.79M | 35.66M | 17.54M | 18.06M | 22.51M | 32.84M | 15.64M | 15.83M | 29.40M | 34.38M |
| Net Income growth (YoY) | -23.92% | -2.20% | +27.91% | +8.57% | +12.17% | +14.05% | -23.45% | -4.47% | +6.21% | +18.16% | +16.02% | +29.37% |
| EPS (Basic) | 0.18 | 0.24 | 0.41 | 0.49 | 0.23 | 0.24 | 0.30 | 0.45 | 0.21 | 0.22 | 0.41 | 0.48 |
| Shares Outstanding (Basic) | 75.03M | 75.06M | — | 72.88M | 75.06M | 75.14M | — | 73.50M | 73.54M | 73.54M | — | 71.70M |
| EBITDA | 3.15M | 28.15M | 38.41M | 37.23M | 16.73M | 27.63M | 43.17M | 39.80M | 20.02M | 15.69M | 32.84M | 50.48M |
| Gross Margin | 34.13% | 33.85% | 35.72% | 34.12% | 36.42% | 35.33% | 39.10% | 34.11% | 33.49% | 32.66% | 34.84% | 34.10% |
| Operating Margin | -105.00% | 15.32% | 17.01% | 13.91% | 7.82% | 15.53% | 20.02% | 15.60% | 10.24% | 7.25% | 14.39% | 18.37% |
| Net Margin | 8.65% | 11.65% | 14.67% | 15.32% | 11.31% | 12.16% | 11.64% | 14.54% | 10.38% | 10.34% | 14.90% | 13.76% |
This table shows 12 quarterly periods of Tootsie Roll Industries's income statement, from Q2 2026 back to Q3 2023, across 16 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?