TOOTSIE ROLL INDUSTRIES INC (TR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 90M 180M 270M Q3 '21: 184.2M Q4 '21: 167.9M Q1 '22: 140.6M Q2 '22: 143.4M Q3 '22: 213.2M Q4 '22: 189.7M Q1 '23: 162.1M Q2 '23: 160.1M Q3 '23: 249.9M Q4 '23: 197.3M Q1 '24: 153.2M Q2 '24: 150.7M Q3 '24: 225.9M Q4 '24: 193.4M Q1 '25: 148.5M Q2 '25: 155.1M Q3 '25: 232.7M Q4 '25: 196.3M Q1 '26: 151.5M Q2 '26: 154.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '21: 65.4M Q4 '21: 57.4M Q1 '22: 47.9M Q2 '22: 47.7M Q3 '22: 71.5M Q4 '22: 65.6M Q1 '23: 50.3M Q2 '23: 52.6M Q3 '23: 85.2M Q4 '23: 68.7M Q1 '24: 50M Q2 '24: 50.5M Q3 '24: 77.1M Q4 '24: 75.6M Q1 '25: 52.5M Q2 '25: 56.5M Q3 '25: 79.4M Q4 '25: 70.1M Q1 '26: 51.3M Q2 '26: 52.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-20M 0 20M 40M 60M Q3 '21: 29.6M Q4 '21: 20.2M Q1 '22: 20.8M Q2 '22: 27M Q3 '22: 35.6M Q4 '22: 27.4M Q1 '23: 12.8M Q2 '23: 14.8M Q3 '23: 45.9M Q4 '23: 28.4M Q1 '24: 11.1M Q2 '24: 15.4M Q3 '24: 35.2M Q4 '24: 38.7M Q1 '25: 23.1M Q2 '25: 12.1M Q3 '25: 32.4M Q4 '25: 33.4M Q1 '26: 23.2M Q2 '26: -1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '21: 24.7M Q4 '21: 20M Q1 '22: 12M Q2 '22: 12M Q3 '22: 26.6M Q4 '22: 25.3M Q1 '23: 13.4M Q2 '23: 14.7M Q3 '23: 34.4M Q4 '23: 29.4M Q1 '24: 15.8M Q2 '24: 15.6M Q3 '24: 32.8M Q4 '24: 22.5M Q1 '25: 18.1M Q2 '25: 17.5M Q3 '25: 35.7M Q4 '25: 28.8M Q1 '26: 17.7M Q2 '26: 13.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '21: 118.8M Q4 '21: 110.6M Q1 '22: 92.7M Q2 '22: 95.8M Q3 '22: 141.6M Q4 '22: 124.1M Q1 '23: 111.8M Q2 '23: 107.5M Q3 '23: 164.7M Q4 '23: 128.5M Q1 '24: 103.1M Q2 '24: 100.3M Q3 '24: 148.9M Q4 '24: 117.8M Q1 '25: 96M Q2 '25: 98.6M Q3 '25: 153.3M Q4 '25: 126.2M Q1 '26: 100.2M Q2 '26: 101.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '21: 21.4M Q4 '21: 53.1M Q1 '22: 16.8M Q2 '22: -16.2M Q3 '22: 30M Q4 '22: 41.5M Q1 '23: -7.5M Q2 '23: 2.3M Q3 '23: 44.7M Q4 '23: 55M Q1 '24: 21.4M Q2 '24: -12.6M Q3 '24: 61.3M Q4 '24: 68.8M Q1 '25: 3.6M Q2 '25: -8.5M Q3 '25: 62.2M Q4 '25: 73.3M Q1 '26: 11.5M Q2 '26: -22.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '21: 10.8M Q4 '21: 44.6M Q1 '22: 10.9M Q2 '22: -20.4M Q3 '22: 22.6M Q4 '22: 35.7M Q1 '23: -12.5M Q2 '23: -3.3M Q3 '23: 36M Q4 '23: 47.7M Q1 '24: 16.9M Q2 '24: -16.6M Q3 '24: 55.8M Q4 '24: 64.7M Q1 '25: 750K Q2 '25: -16M Q3 '25: 50.7M Q4 '25: 61M Q1 '26: 3.3M Q2 '26: -34.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.50 1.00 1.50 Q3 '21: 0.88 Q4 '21: 0.91 Q1 '22: 0.93 Q2 '22: 0.96 Q3 '22: 0.97 Q4 '22: 1.04 Q1 '23: 1.06 Q2 '23: 1.09 Q3 '23: 1.20 Q4 '23: 1.28 Q1 '24: 1.31 Q2 '24: 1.32 Q3 '24: 1.29 Q4 '24: 1.19 Q1 '25: 1.21 Q2 '25: 1.23 Q3 '25: 1.27 Q4 '25: 1.35 Q1 '26: 1.35 Q2 '26: 1.30 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.