TOOTSIE ROLL INDUSTRIES INC (TROLB)

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.

Revenue Quarterly

0 90M 180M 270M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-20M 0 20M 40M 60M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M 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 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

0 30M 60M 90M Q2 '13: 59.7M Q3 '13: 61.3M Q1 '14: 62.6M Q2 '14: 62.5M Q3 '14: 62.3M Q1 '15: 63.6M Q2 '15: 63.4M Q3 '15: 63.2M Q1 '16: 64.3M Q2 '16: 64.3M Q3 '16: 64M Q1 '17: 65.5M Q2 '17: 65.1M Q3 '17: 64.9M Q1 '18: 66.3M Q2 '18: 66.1M Q3 '18: 66.1M Q1 '19: 67.8M Q2 '19: 67.5M Q3 '19: 67.3M Q1 '20: 68.8M Q2 '20: 68.6M Q3 '20: 68.4M Q1 '21: 69.9M Q2 '21: 69.6M Q3 '21: 69.2M Q1 '22: 71.1M Q2 '22: 71M Q3 '22: 70.9M Q1 '23: 72.3M Q2 '23: 72.2M Q3 '23: 71.7M Q1 '24: 73.5M Q2 '24: 73.5M Q3 '24: 73.5M Q1 '25: 75.1M Q2 '25: 75.1M Q3 '25: 72.9M Q1 '26: 75.1M Q2 '26: 75M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

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.