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 Q2 '09: 95M Q3 '09: 108.7M Q4 '09: 184.4M Q4 '09: 111.3M Q2 '10: 104.4M Q3 '10: 106M Q4 '10: 192.1M Q4 '10: 118.9M Q2 '11: 109.4M Q3 '11: 105.8M Q4 '11: 187.9M Q4 '11: 129.4M Q1 '12: 110.8M Q2 '12: 109.1M Q3 '12: 201.2M Q4 '12: 128.7M Q1 '13: 111.3M Q2 '13: 102.9M Q2 '13: 102.9M Q3 '13: 192.7M Q4 '13: 136.5M Q1 '14: 107.8M Q2 '14: 104.9M Q3 '14: 192M Q4 '14: 138.8M Q1 '15: 106.3M Q2 '15: 108.4M Q3 '15: 184.6M Q4 '15: 140.7M Q1 '16: 104.4M Q2 '16: 105.2M Q3 '16: 186.4M Q4 '16: 125.2M Q1 '17: 104.5M Q2 '17: 105.8M Q3 '17: 183M Q4 '17: 126M Q1 '18: 101.8M Q2 '18: 106.8M Q3 '18: 182.3M Q4 '18: 128M Q1 '19: 102M Q2 '19: 107M Q3 '19: 182.7M Q4 '19: 135.5M Q1 '20: 103.8M Q2 '20: 80.6M Q3 '20: 157.8M Q4 '20: 128.9M Q1 '21: 103.2M Q2 '21: 115.5M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q2 '09: 34.1M Q3 '09: 39.7M Q4 '09: 66.4M Q4 '09: 38.5M Q2 '10: 36M Q3 '10: 36.4M Q4 '10: 62.8M Q4 '10: 35.8M Q2 '11: 35.6M Q3 '11: 34.6M Q4 '11: 55.4M Q4 '11: 40.7M Q1 '12: 35.7M Q2 '12: 36M Q3 '12: 65.1M Q4 '12: 46.5M Q1 '13: 38.9M Q2 '13: 35.7M Q2 '13: 35.7M Q3 '13: 66.7M Q4 '13: 50.3M Q1 '14: 40.7M Q2 '14: 38.5M Q3 '14: 68.6M Q4 '14: 53.9M Q1 '15: 38.9M Q2 '15: 39.5M Q3 '15: 67.4M Q4 '15: 53.3M Q1 '16: 38.3M Q2 '16: 39.9M Q3 '16: 71.4M Q4 '16: 49.7M Q1 '17: 38.7M Q2 '17: 40.2M Q3 '17: 67.8M Q4 '17: 45.3M Q1 '18: 35.7M Q2 '18: 39.1M Q3 '18: 66.8M Q4 '18: 46.5M Q1 '19: 36.9M Q2 '19: 40.7M Q3 '19: 69.6M Q4 '19: 49.8M Q1 '20: 37M Q2 '20: 30.1M Q3 '20: 58.4M Q4 '20: 44.9M Q1 '21: 37.2M Q2 '21: 39.3M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-20M 0 20M 40M 60M Q2 '09: 12M Q3 '09: 13.9M Q4 '09: 35.5M Q4 '09: -489K Q2 '10: 10.6M Q3 '10: 13.9M Q4 '10: 31.6M Q4 '10: 8.6M Q2 '11: 9.6M Q3 '11: 8.4M Q4 '11: 29.9M Q4 '11: 10M Q1 '12: 8.4M Q2 '12: 11M Q3 '12: 32.4M Q4 '12: 17.6M Q1 '13: 10.9M Q2 '13: 9.2M Q2 '13: 9.2M Q3 '13: 33.5M Q4 '13: 18.8M Q1 '14: 15M Q2 '14: 10.2M Q3 '14: 36.8M Q4 '14: 21.9M Q1 '15: 13M Q2 '15: 13.6M Q3 '15: 41M Q4 '15: 23.5M Q1 '16: 14.2M Q2 '16: 14.3M Q3 '16: 39.3M Q4 '16: 23.4M Q1 '17: 11.9M Q2 '17: 13.6M Q3 '17: 34.6M Q4 '17: 10.3M Q1 '18: 9.8M Q2 '18: 10.4M Q3 '18: 30.2M Q4 '18: 20M Q1 '19: 5.8M Q2 '19: 12.5M Q3 '19: 36M Q4 '19: 14.9M Q1 '20: 20.7M Q2 '20: 493K Q3 '20: 25.5M Q4 '20: 11.5M Q1 '21: 10.4M Q2 '21: 6.9M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q2 '09: 8.3M Q3 '09: 10.3M Q4 '09: 27.2M Q4 '09: 8M Q2 '10: 9.2M Q3 '10: 8.4M Q4 '10: 27.4M Q4 '10: 8.8M Q2 '11: 8M Q3 '11: 6.2M Q4 '11: 18.9M Q4 '11: 10.3M Q1 '12: 8.8M Q2 '12: 7.5M Q3 '12: 22.9M Q4 '12: 12.8M Q1 '13: 9.1M Q2 '13: 8.4M Q2 '13: 8.4M Q3 '13: 26M Q4 '13: 17.4M Q1 '14: 9.4M Q2 '14: 9M Q3 '14: 26.6M Q4 '14: 17.9M Q1 '15: 9.1M Q2 '15: 11.2M Q3 '15: 26.1M Q4 '15: 19.7M Q1 '16: 9.9M Q2 '16: 11.1M Q3 '16: 28.6M Q4 '16: 17.8M Q1 '17: 10.1M Q2 '17: 11.9M Q3 '17: 26.9M Q4 '17: 32M Q1 '18: 8.1M Q2 '18: 10.5M Q3 '18: 26.1M Q4 '18: 12.2M Q1 '19: 9M Q2 '19: 11.6M Q3 '19: 29.9M Q4 '19: 14.6M Q1 '20: 12M Q2 '20: 7.4M Q3 '20: 24.7M Q4 '20: 15M Q1 '21: 10.8M Q2 '21: 9.8M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '09: 60.9M Q3 '09: 69M Q4 '09: 117.9M Q4 '09: 72.7M Q2 '10: 68.4M Q3 '10: 69.6M Q4 '10: 129.3M Q4 '10: 83.1M Q2 '11: 73.8M Q3 '11: 71.2M Q4 '11: 132.5M Q4 '11: 88.8M Q1 '12: 75.2M Q2 '12: 73.1M Q3 '12: 136.1M Q4 '12: 82.2M Q1 '13: 72.4M Q2 '13: 67.2M Q2 '13: 67.2M Q3 '13: 126.1M Q4 '13: 86.2M Q1 '14: 67.1M Q2 '14: 66.4M Q3 '14: 123.4M Q4 '14: 84.9M Q1 '15: 67.4M Q2 '15: 69M Q3 '15: 117.3M Q4 '15: 87.4M Q1 '16: 66.1M Q2 '16: 65.3M Q3 '16: 115M Q4 '16: 75.5M Q1 '17: 65.7M Q2 '17: 65.5M Q3 '17: 115.2M Q4 '17: 80.7M Q1 '18: 66.1M Q2 '18: 67.7M Q3 '18: 115.5M Q4 '18: 81.5M Q1 '19: 65.1M Q2 '19: 66.2M Q3 '19: 113.1M Q4 '19: 85.7M Q1 '20: 66.7M Q2 '20: 50.6M Q3 '20: 99.4M Q4 '20: 84M Q1 '21: 66M Q2 '21: 76.2M 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 '10 Q1 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q4 '09: 13.8M Q4 '09: 65.9M Q2 '10: 891K Q3 '10: -3.1M Q4 '10: 8.3M Q4 '10: 76.8M Q2 '11: 3.7M Q3 '11: -16.5M Q4 '11: -3.6M Q4 '11: 66.8M Q1 '12: 21.4M Q2 '12: 7.5M Q3 '12: -4.8M Q4 '12: 77.3M Q1 '13: 33.4M Q2 '13: 3.7M Q3 '13: 7.7M Q4 '13: 65.1M Q1 '14: 2.6M Q2 '14: 10.2M Q3 '14: -3M Q4 '14: 79M Q1 '15: 7M Q2 '15: 15.4M Q3 '15: 7.8M Q4 '15: 60.8M Q1 '16: 15M Q2 '16: 6.7M Q3 '16: 25.4M Q4 '16: 51.5M Q1 '17: 11.9M Q2 '17: -3.5M Q3 '17: 10M Q4 '17: 24.6M Q1 '18: 9.7M Q2 '18: -3.3M Q3 '18: 34.6M Q4 '18: 59.9M Q1 '19: 10.6M Q2 '19: 465K Q3 '19: 25.2M Q4 '19: 64M Q1 '20: 14.6M Q2 '20: -3.7M Q3 '20: 13.2M Q4 '20: 50.6M Q1 '21: 15.3M Q2 '21: -4.6M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '09: 9.6M Q4 '09: 63M Q2 '10: -2.5M Q3 '10: -6.5M Q4 '10: 5.7M Q4 '10: 73.3M Q2 '11: 342K Q3 '11: -19.2M Q4 '11: -10.2M Q4 '11: 63.1M Q1 '12: 18.1M Q2 '12: 5.4M Q3 '12: -6.4M Q4 '12: 75.4M Q1 '13: 31.2M Q2 '13: -57K Q3 '13: 3M Q4 '13: 59.9M Q1 '14: 510K Q2 '14: 6.4M Q3 '14: -4.4M Q4 '14: 75.6M Q1 '15: 4.6M Q2 '15: 11M Q3 '15: 2.2M Q4 '15: 57.7M Q1 '16: 6.6M Q2 '16: 4.7M Q3 '16: 22.7M Q4 '16: 48.5M Q1 '17: 7M Q2 '17: -6.1M Q3 '17: 5.8M Q4 '17: 19.6M Q1 '18: 1.9M Q2 '18: -7.2M Q3 '18: 29.4M Q4 '18: 49.1M Q1 '19: 5.9M Q2 '19: -4.8M Q3 '19: 20.9M Q4 '19: 57.9M Q1 '20: 10.8M Q2 '20: -6.4M Q3 '20: 8.2M Q4 '20: 44.1M Q1 '21: 11.6M Q2 '21: -13.1M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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 Q4 '09: 0.89 Q2 '10: 0.91 Q3 '10: 0.87 Q4 '10: 0.85 Q4 '10: 0.88 Q2 '11: 0.86 Q3 '11: 0.83 Q4 '11: 0.70 Q4 '11: 0.73 Q1 '12: 0.73 Q2 '12: 0.74 Q3 '12: 0.80 Q4 '12: 0.83 Q1 '13: 0.84 Q2 '13: 0.86 Q1 '14: 0.96 Q2 '14: 0.96 Q3 '14: 0.97 Q4 '14: 1.01 Q1 '15: 1.00 Q2 '15: 1.03 Q3 '15: 1.01 Q4 '15: 1.03 Q1 '16: 1.04 Q2 '16: 1.04 Q3 '16: 1.08 Q4 '16: 1.05 Q1 '17: 1.05 Q2 '17: 1.06 Q3 '17: 1.03 Q4 '17: 1.24 Q1 '18: 1.21 Q2 '18: 1.19 Q3 '18: 1.17 Q4 '18: 0.86 Q1 '19: 0.87 Q2 '19: 0.88 Q3 '19: 0.92 Q4 '19: 0.96 Q1 '20: 1.00 Q2 '20: 0.94 Q3 '20: 0.86 Q4 '20: 0.87 Q1 '21: 0.85 Q2 '21: 0.88 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 Q2 '10 Q2 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.