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.

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

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.