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 TTM

0 300M 600M 900M Q3 '16: 536.7M Q4 '16: 521.1M Q1 '17: 521.2M Q2 '17: 521.8M Q3 '17: 518.4M Q4 '17: 519.3M Q1 '18: 516.6M Q2 '18: 517.6M Q3 '18: 516.9M Q4 '18: 518.9M Q1 '19: 519.1M Q2 '19: 519.2M Q3 '19: 519.7M Q4 '19: 527.1M Q1 '20: 528.9M Q2 '20: 502.6M Q3 '20: 477.7M Q4 '20: 471.1M Q1 '21: 470.5M Q2 '21: 505.3M Q3 '21: 531.7M Q4 '21: 570.8M Q1 '22: 608.2M Q2 '22: 636.2M Q3 '22: 665.2M Q4 '22: 687M Q1 '23: 708.4M Q2 '23: 725.1M Q3 '23: 761.8M Q4 '23: 769.4M Q1 '24: 760.4M Q2 '24: 751M Q3 '24: 727.1M Q4 '24: 723.2M Q1 '25: 718.5M Q2 '25: 722.8M Q3 '25: 729.6M Q4 '25: 732.5M Q1 '26: 735.6M Q2 '26: 734.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q3 '16: 202.9M Q4 '16: 199.2M Q1 '17: 199.6M Q2 '17: 199.8M Q3 '17: 196.3M Q4 '17: 191.9M Q1 '18: 189M Q2 '18: 187.9M Q3 '18: 187M Q4 '18: 188.2M Q1 '19: 189.3M Q2 '19: 191M Q3 '19: 193.7M Q4 '19: 197M Q1 '20: 197.2M Q2 '20: 186.5M Q3 '20: 175.3M Q4 '20: 170.4M Q1 '21: 170.6M Q2 '21: 179.8M Q3 '21: 186.8M Q4 '21: 199.2M Q1 '22: 209.9M Q2 '22: 218.3M Q3 '22: 224.5M Q4 '22: 232.7M Q1 '23: 235.1M Q2 '23: 240.1M Q3 '23: 253.7M Q4 '23: 256.8M Q1 '24: 256.6M Q2 '24: 254.4M Q3 '24: 246.3M Q4 '24: 253.2M Q1 '25: 255.6M Q2 '25: 261.6M Q3 '25: 263.9M Q4 '25: 258.4M Q1 '26: 257.3M Q2 '26: 253.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 40M 80M 120M Q3 '16: 91.2M Q4 '16: 91.2M Q1 '17: 88.9M Q2 '17: 88.3M Q3 '17: 83.6M Q4 '17: 70.4M Q1 '18: 68.3M Q2 '18: 65.1M Q3 '18: 60.7M Q4 '18: 70.5M Q1 '19: 66.4M Q2 '19: 68.5M Q3 '19: 74.4M Q4 '19: 69.2M Q1 '20: 84.2M Q2 '20: 72.2M Q3 '20: 61.7M Q4 '20: 58.2M Q1 '21: 47.9M Q2 '21: 54.3M Q3 '21: 58.4M Q4 '21: 67.1M Q1 '22: 77.6M Q2 '22: 97.6M Q3 '22: 103.6M Q4 '22: 110.8M Q1 '23: 102.7M Q2 '23: 90.5M Q3 '23: 100.8M Q4 '23: 101.8M Q1 '24: 100.1M Q2 '24: 100.8M Q3 '24: 90.2M Q4 '24: 100.5M Q1 '25: 112.5M Q2 '25: 109.1M Q3 '25: 106.3M Q4 '25: 100.9M Q1 '26: 101.1M Q2 '26: 87.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 35M 70M 105M Q3 '16: 69.3M Q4 '16: 67.5M Q1 '17: 67.7M Q2 '17: 68.4M Q3 '17: 66.7M Q4 '17: 80.9M Q1 '18: 78.9M Q2 '18: 77.5M Q3 '18: 76.7M Q4 '18: 56.9M Q1 '19: 57.7M Q2 '19: 58.8M Q3 '19: 62.5M Q4 '19: 64.9M Q1 '20: 67.9M Q2 '20: 63.8M Q3 '20: 58.6M Q4 '20: 59M Q1 '21: 57.8M Q2 '21: 60.2M Q3 '21: 60.2M Q4 '21: 65.3M Q1 '22: 66.6M Q2 '22: 68.8M Q3 '22: 70.6M Q4 '22: 75.9M Q1 '23: 77.3M Q2 '23: 80M Q3 '23: 87.9M Q4 '23: 91.9M Q1 '24: 94.3M Q2 '24: 95.3M Q3 '24: 93.7M Q4 '24: 86.8M Q1 '25: 89.1M Q2 '25: 91M Q3 '25: 93.8M Q4 '25: 100.1M Q1 '26: 99.7M Q2 '26: 95.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '16: 333.7M Q4 '16: 321.9M Q1 '17: 321.4M Q2 '17: 321.7M Q3 '17: 321.9M Q4 '17: 327.1M Q1 '18: 327.6M Q2 '18: 329.7M Q3 '18: 330M Q4 '18: 330.7M Q1 '19: 329.8M Q2 '19: 328.3M Q3 '19: 325.9M Q4 '19: 330.1M Q1 '20: 331.7M Q2 '20: 316.1M Q3 '20: 302.4M Q4 '20: 300.7M Q1 '21: 300M Q2 '21: 325.6M Q3 '21: 344.9M Q4 '21: 371.5M Q1 '22: 398.3M Q2 '22: 417.9M Q3 '22: 440.7M Q4 '22: 454.2M Q1 '23: 473.3M Q2 '23: 485.1M Q3 '23: 508.1M Q4 '23: 512.5M Q1 '24: 503.9M Q2 '24: 496.6M Q3 '24: 480.8M Q4 '24: 470M Q1 '25: 462.9M Q2 '25: 461.2M Q3 '25: 465.7M Q4 '25: 474.1M Q1 '26: 478.3M Q2 '26: 481.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M Q3 '16: 107.8M Q4 '16: 98.5M Q1 '17: 95.4M Q2 '17: 85.3M Q3 '17: 69.9M Q4 '17: 43M Q1 '18: 40.8M Q2 '18: 41M Q3 '18: 65.5M Q4 '18: 100.9M Q1 '19: 101.8M Q2 '19: 105.6M Q3 '19: 96.1M Q4 '19: 100.2M Q1 '20: 104.2M Q2 '20: 100.1M Q3 '20: 88.1M Q4 '20: 74.7M Q1 '21: 75.5M Q2 '21: 74.6M Q3 '21: 82.8M Q4 '21: 85.3M Q1 '22: 86.8M Q2 '22: 75.1M Q3 '22: 83.7M Q4 '22: 72.1M Q1 '23: 47.8M Q2 '23: 66.3M Q3 '23: 81.1M Q4 '23: 94.6M Q1 '24: 123.5M Q2 '24: 108.5M Q3 '24: 125.1M Q4 '24: 138.9M Q1 '25: 121.1M Q2 '25: 125.2M Q3 '25: 126.1M Q4 '25: 130.6M Q1 '26: 138.5M Q2 '26: 124.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 50M 100M 150M Q3 '16: 91.7M Q4 '16: 82.5M Q1 '17: 82.9M Q2 '17: 72.2M Q3 '17: 55.2M Q4 '17: 26.3M Q1 '18: 21.2M Q2 '18: 20.1M Q3 '18: 43.7M Q4 '18: 73.3M Q1 '19: 77.2M Q2 '19: 79.7M Q3 '19: 71.2M Q4 '19: 80M Q1 '20: 84.9M Q2 '20: 83.4M Q3 '20: 70.6M Q4 '20: 56.7M Q1 '21: 57.4M Q2 '21: 50.7M Q3 '21: 53.3M Q4 '21: 53.9M Q1 '22: 53.2M Q2 '22: 45.8M Q3 '22: 57.7M Q4 '22: 48.7M Q1 '23: 25.3M Q2 '23: 42.4M Q3 '23: 55.8M Q4 '23: 67.8M Q1 '24: 97.3M Q2 '24: 84M Q3 '24: 103.9M Q4 '24: 120.9M Q1 '25: 104.7M Q2 '25: 105.2M Q3 '25: 100.1M Q4 '25: 96.4M Q1 '26: 98.9M Q2 '26: 80.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 '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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.