Tootsie Roll Industries
TR · NYSE
Key indicators
TR profitability and balance sheet ratios
EPS $0.1779 in Q2 FY26, down 23.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.4467 |
| Q4 FY24 | $0.3075 |
| Q1 FY25 | $0.2475 |
| Q2 FY25 | $0.2337 |
| Q3 FY25 | $0.475 |
| Q4 FY25 | $0.3835 |
| Q1 FY26 | $0.2353 |
| Q2 FY26 | $0.1779 |
Where the money went
Q2 FY26, from revenue to net income
Tootsie Roll Industries brought in $154.2M of revenue in Q2 FY26, −0.6% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $154.2M
- Costs, expenses and taxes
- $140.9M
- Net income
- $13.3M
- Net margin
- 8.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $196.3M | $151.5M | $154.2M |
| Gross profit | $70.1M | $51.3M | $52.6M |
| Operating income | $33.4M | $23.2M | −$1.6M |
| Net income | $28.8M | $17.7M | $13.3M |
| Diluted EPS | $0.41 | $0.24 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.2B | $1.3B |
| Total liabilities | $0.3B | $0.3B | $0.3B |
| Shareholder equity | $0.9B | $0.9B | $1.0B |
| Cash and short-term investments | $0.2B | $0.2B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $73.3M | $11.5M | −$22.4M |
| Investing cash flow | −$18.7M | −$12.4M | −$25.2M |
| Financing cash flow | −$6.6M | −$13.2M | −$4.1M |
| Capital expenditure | −$12.3M | −$8.2M | −$12.4M |
| Free cash flow | $61.0M | $3.3M | −$34.8M |
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