Tootsie Roll Industries Inc (TROLB)
Every figure this model derived for TROLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,514,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 141,124,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 334,934,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 115,771,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 952,268,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 184,000 | InterestPaidNet |
2026-06-30 |
| ocf | 124,670,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 734,741,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TROLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.55 |
| current ratio | 2.89 |
| current ratio reported | 2.89 |
| dilution pct | -0.73 |
| ebit cagr | -6.56 |
| ebit yoy | -19.96 |
| ev ebit | 31.88 |
| ev owner earnings | 34.75 |
| ev sales | 3.79 |
| fcf margin | 10.91 |
| growth cv | 1.09 |
| interest cover | 474.75 |
| operating margin | 11.89 |
| owner earnings margin | 10.91 |
| revenue growth | 1.65 |
| revenue growth per share | 2.39 |
| roic | 8.51 |
| rule of 40 | 13.53 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
330 more elements from TROLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,269,615,000 | 2026-06-30 | 181 | USD |
LiabilitiesAndStockholdersEquity | 1,269,615,000 | 2026-06-30 | 181 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 951,808,000 | 2026-06-30 | 154 | USD |
AdditionalPaidInCapitalCommonStock | 915,002,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentGross | 736,718,000 | 2026-06-30 | 181 | USD |
SalesRevenueNet | 519,289,000 | 2017-12-31 | 102 | USD |
MachineryAndEquipmentGross | 518,361,000 | 2026-06-30 | 181 | USD |
SalesRevenueGoodsNet | 515,674,000 | 2017-12-31 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 489,308,000 | 2026-06-30 | 181 | USD |
LongTermInvestments | 431,784,000 | 2026-06-30 | 181 | USD |
Revenues | 391,653,000 | 2019-09-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 365,041,000 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 363,047,000 | 2025-12-31 | 18 | USD |
CostOfGoodsSold | 325,924,000 | 2017-12-31 | 102 | USD |
PropertyPlantAndEquipmentNet | 247,410,000 | 2026-06-30 | 197 | USD |
LiabilitiesNoncurrent | 202,036,000 | 2026-06-30 | 181 | USD |
CostOfGoodsAndServicesSold | 201,836,000 | 2026-06-30 | 209 | USD |
IndefiniteLivedTrademarks | 175,024,000 | 2026-06-30 | 181 | USD |
AvailableForSaleSecuritiesAmortizedCost | 172,991,000 | 2017-12-31 | 14 | USD |
AvailableForSaleSecurities | 171,596,000 | 2017-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 156,598,000 | 2026-06-30 | 181 | USD |
CostOfRevenue | 133,790,000 | 2018-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 129,580,000 | 2025-12-31 | 48 | USD |
TradingSecurities | 121,541,000 | 2025-12-31 | 28 | USD |
GrossProfit | 103,924,000 | 2026-06-30 | 215 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 94,053,000 | 2012-12-31 | 4 | USD |
StockIssued1 | 90,419,000 | 2026-06-30 | 140 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 89,364,000 | 2017-12-31 | 68 | USD |
DeferredIncomeTaxLiabilities | 89,258,000 | 2025-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 82,328,000 | 2026-06-30 | 215 | USD |
InventoryFinishedGoodsAndWorkInProcess | 79,783,000 | 2026-06-30 | 181 | USD |
ShortTermInvestments | 79,044,000 | 2026-06-30 | 181 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,046,000 | 2026-06-30 | 212 | shares |
Goodwill | 73,237,000 | 2026-06-30 | 181 | USD |
DividendsCommonStockStock | 73,212,000 | 2026-06-30 | 149 | USD |
LIFOInventoryAmount | 67,096,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -65,089,000 | 2026-06-30 | 79 | USD |
DeferredIncomeTaxLiabilitiesNet | 64,923,000 | 2026-06-30 | 108 | USD |
DeferredTaxLiabilities | 64,520,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,475,000 | 2026-06-30 | 140 | USD |
AccruedLiabilitiesCurrent | 56,961,000 | 2026-06-30 | 181 | USD |
AccountsReceivableNetCurrent | 52,341,000 | 2026-06-30 | 188 | USD |
TradingSecuritiesFairValueDisclosure | 49,378,000 | 2012-12-31 | 4 | USD |
StockIssued | 47,054,000 | 2011-04-02 | 9 | USD |
IncreaseDecreaseInInventories | 44,480,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesNoncurrent | 44,330,000 | 2017-03-31 | 77 | USD |
InventoryLIFOReserve | 44,238,000 | 2025-12-31 | 32 | USD |
ShippingHandlingAndTransportationCosts | 43,973,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | -43,866,000 | 2014-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,766,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 41,589,000 | 2026-06-30 | 79 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 41,098,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterialsAndSupplies | 40,072,000 | 2026-06-30 | 181 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,596,000 | 2026-06-30 | 97 | USD |
ConstructionInProgressGross | 35,375,000 | 2026-06-30 | 181 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -32,458,000 | 2017-03-31 | 52 | USD |
DeferredTaxAssetsGross | 32,368,000 | 2025-12-31 | 32 | USD |
NetIncomeLoss | 31,008,000 | 2026-06-30 | 152 | USD |
ProfitLoss | 30,952,000 | 2026-06-30 | 182 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,820,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 28,691,000 | 2026-06-30 | 198 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 28,635,000 | 2026-06-30 | 182 | USD |
AccountsPayableCurrent | 28,293,000 | 2026-06-30 | 181 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,999,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 25,447,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsNet | 24,738,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 23,273,000 | 2026-06-30 | 149 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,831,000 | 2017-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,818,000 | 2026-06-30 | 200 | USD |
UndistributedEarningsOfForeignSubsidiaries | 22,081,000 | 2016-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 21,946,000 | 2017-06-30 | 94 | USD |
Land | 21,812,000 | 2026-06-30 | 181 | USD |
OperatingIncomeLoss | 21,596,000 | 2026-06-30 | 215 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -21,359,000 | 2017-03-31 | 52 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -20,318,000 | 2017-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 20,186,000 | 2025-12-31 | 48 | USD |
NonoperatingIncomeExpense | 20,170,000 | 2026-06-30 | 215 | USD |
CurrentFederalTaxExpenseBenefit | 19,148,000 | 2025-12-31 | 48 | USD |
AccruedSalariesCurrent | 18,764,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 18,606,000 | 2013-12-31 | 32 | USD |
IncomeTaxesPaidNet | 18,231,000 | 2026-06-30 | 149 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,288,000 | 2026-06-30 | 97 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,506,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 16,169,000 | 2026-06-30 | 181 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 15,233,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInContinuingOperations | -14,678,000 | 2015-03-31 | 34 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 14,513,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,181,000 | 2016-03-31 | 78 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 14,000,000 | 2009-12-31 | 1 | USD |
IncomeTaxesReceivable | 13,873,000 | 2018-06-30 | 10 | USD |
DeferredCompensationLiabilityCurrent | 13,734,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -13,496,000 | 2013-06-29 | 14 | USD |
DividendsCommonStockCash | 13,326,000 | 2026-06-30 | 215 | USD |
PaymentsOfDividendsCommonStock | 13,326,000 | 2026-06-30 | 149 | USD |
ValuationAllowancesAndReservesDeductions | 13,080,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,862,000 | 2017-03-31 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 11,807,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseBenefit | 10,814,000 | 2026-06-30 | 215 | USD |
AccruedIncomeTaxesCurrent | 10,311,000 | 2026-03-31 | 116 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,151,000 | 2025-12-31 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 10,128,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 9,942,000 | 2026-06-30 | 330 | USD |
ValuationAllowancesAndReservesBalance | 9,797,000 | 2025-12-31 | 60 | USD |
DepreciationDepletionAndAmortization | 9,705,000 | 2026-06-30 | 149 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 8,800,000 | 2026-06-30 | 181 | USD |
LoansPayableToBankCurrent | 8,333,000 | 2026-06-30 | 133 | USD |
FIFOInventoryAmount | 8,086,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,656,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 7,630,000 | 2025-12-31 | 32 | USD |
SpecialAssessmentBondNoncurrent | 7,500,000 | 2026-03-31 | 136 | USD |
AccruedEmployeeBenefitsCurrent | 7,164,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,021,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -6,860,000 | 2011-07-02 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 6,797,000 | 2013-12-31 | 22 | USD |
DividendsPayableCurrent | 6,776,000 | 2026-06-30 | 176 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,688,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,474,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -5,293,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -5,239,000 | 2026-06-30 | 204 | USD |
ImpairmentOfInvestments | 5,140,000 | 2011-10-01 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 5,109,000 | 2026-06-30 | 112 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,047,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 4,953,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 4,572,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccountsReceivable | 4,420,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,379,000 | 2021-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,225,000 | 2025-12-31 | 48 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,176,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,077,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,914,000 | 2026-06-30 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,838,000 | 2013-06-29 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 3,822,000 | 2026-06-30 | 144 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,822,000 | 2026-06-30 | 85 | USD |
OperatingLeaseLeaseIncome | 3,691,000 | 2022-09-30 | 42 | USD |
ProceedsFromLeasePayments | 3,667,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,647,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -3,634,000 | 2011-07-02 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,586,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,506,000 | 2012-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,477,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTax | -3,416,000 | 2026-06-30 | 171 | USD |
DeferredTaxAssetsNetCurrent | 3,149,000 | 2016-09-30 | 70 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,113,000 | 2023-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,096,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,092,000 | 2011-12-31 | 3 | USD |
AdvertisingExpense | 3,038,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -2,989,000 | 2014-09-27 | 15 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,858,000 | 2015-03-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,855,000 | 2025-12-31 | 32 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,734,000 | 2026-06-30 | 181 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -2,734,000 | 2018-12-31 | 107 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,726,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,660,000 | 2015-03-31 | 13 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | -2,654,000 | 2010-12-31 | 4 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 2,544,000 | 2011-04-02 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,392,000 | 2025-12-31 | 32 | USD |
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount | -2,350,000 | 2014-03-29 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,271,000 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,253,000 | 2026-06-30 | 181 | USD |
MultiemployerPlanPeriodContributions | 2,231,000 | 2013-12-31 | 15 | USD |
CommonStockDividendsShares | 2,181,000 | 2026-04-03 | 55 | shares |
EquityMethodInvestments | 2,127,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 2,117,000 | 2026-06-30 | 95 | USD |
CurrentForeignTaxExpenseBenefit | 2,074,000 | 2025-12-31 | 39 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 2,042,000 | 2026-06-30 | 140 | USD |
DefinedContributionPlanCostRecognized | 2,028,000 | 2014-09-27 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,994,000 | 2025-12-31 | 14 | USD |
TreasuryStockValue | 1,992,000 | 2016-03-31 | 66 | USD |
TreasuryStockCommonValue | 1,991,000 | 2026-06-30 | 115 | USD |
RepaymentsOfBankDebt | 1,967,000 | 2026-06-30 | 109 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,887,000 | 2011-07-02 | 17 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,849,000 | 2018-06-30 | 86 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 1,827,000 | 2026-06-30 | 91 | USD |
OtherNonoperatingIncomeExpense | 1,822,000 | 2025-12-31 | 48 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,821,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 1,776,000 | 2011-07-02 | 4 | USD |
PrepaidExpenseNoncurrent | 1,739,000 | 2016-06-30 | 58 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,711,000 | 2025-12-31 | 48 | USD |
TaxCreditCarryforwardValuationAllowance | 1,669,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -1,668,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -1,630,000 | 2018-12-31 | 72 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,622,000 | 2013-06-29 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,600,000 | 2025-09-30 | 9 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,427,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,411,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -1,339,000 | 2013-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,335,000 | 2012-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,326,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,320,000 | 2016-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 1,318,000 | 2014-03-29 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,280,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -1,274,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 1,259,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,230,000 | 2025-12-31 | 48 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,225,000 | 2015-03-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -1,223,000 | 2013-06-29 | 28 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,200,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,174,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationTaxCredits | 1,156,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 1,125,000 | 2026-06-30 | 163 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,112,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,104,000 | 2018-12-31 | 63 | USD |
OtherComprehensiveIncomeLossTax | -1,099,000 | 2026-06-30 | 188 | USD |
OperatingLeaseExpense | 1,068,000 | 2021-12-31 | 9 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,066,000 | 2015-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,039,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 1,036,000 | 2012-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 1,001,000 | 2015-09-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 975,000 | 2013-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -967,000 | 2013-12-31 | 34 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 948,000 | 2015-12-31 | 6 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | -901,000 | 2013-06-29 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 901,000 | 2013-06-29 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 793,000 | 2013-06-29 | 14 | USD |
LeaseAndRentalExpense | 793,000 | 2018-12-31 | 24 | USD |
RestatementOfPriorYearIncomeNetOfTax | -772,000 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -767,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 754,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 703,000 | 2026-06-30 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 674,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -661,000 | 2013-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 652,000 | 2019-01-02 | 1 | USD |
OperatingLeaseCost | 642,000 | 2026-06-30 | 89 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 632,000 | 2017-12-31 | 1 | USD |
OperatingLeasePayments | 627,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 609,000 | 2025-12-31 | 32 | USD |
DerivativeFairValueOfDerivativeLiability | 607,000 | 2026-06-30 | 125 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 603,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 603,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 598,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 593,000 | 2012-09-29 | 10 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 581,000 | 2013-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -566,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 556,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -556,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 555,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 553,000 | 2026-06-30 | 21 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 529,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 525,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 519,000 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 484,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 471,000 | 2025-12-31 | 48 | USD |
MinorityInterest | -460,000 | 2026-06-30 | 133 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 451,000 | 2014-03-29 | 9 | USD |
InterestExpenseNonoperating | 447,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -435,000 | 2026-06-30 | 149 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 420,000 | 2017-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 409,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest | 396,000 | 2014-03-29 | 2 | USD |
RestrictedCashAndCashEquivalents | 395,000 | 2015-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 395,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -368,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 360,000 | 2026-06-30 | 159 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 360,000 | 2026-06-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 342,000 | 2018-12-31 | 1 | USD |
InterestExpense | 337,000 | 2023-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 330,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 326,000 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 323,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 315,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 308,000 | 2020-12-31 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 288,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 282,000 | 2012-06-30 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -280,000 | 2011-10-01 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 278,000 | 2014-09-27 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 275,000 | 2016-09-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 235,000 | 2020-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 218,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 216,000 | 2014-03-29 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -214,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 213,000 | 2013-06-29 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -209,000 | 2012-06-30 | 13 | USD |
StockRepurchasedDuringPeriodShares | 209,000 | 2025-12-31 | 48 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -202,000 | 2025-12-31 | 55 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -198,000 | 2015-03-31 | 4 | USD |
LongTermLoansFromBank | 197,000 | 2017-03-31 | 35 | USD |
CashAcquiredFromAcquisition | 161,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 123,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 118,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -111,000 | 2012-12-31 | 8 | USD |
TreasuryStockCommonShares | 111,000 | 2026-06-30 | 115 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -102,000 | 2013-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -101,000 | 2014-06-28 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 100,000 | 2026-06-30 | 84 | shares |
NonoperatingGainsLosses | 96,000 | 2025-12-31 | 48 | USD |
TreasuryStockShares | 83,000 | 2016-03-31 | 66 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -81,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,000 | 2022-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 67,000 | 2018-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 64,000 | 2026-06-30 | 137 | USD |
DerivativeGainLossOnDerivativeNet | 62,000 | 2012-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -56,000 | 2026-06-30 | 157 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -56,000 | 2026-06-30 | 157 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 54,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInRestrictedCash | 23,000 | 2017-12-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 8,000 | 2013-06-29 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 7,000 | 2014-12-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 5,000 | 2016-12-31 | 22 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,000 | 2012-12-31 | 4 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 1 | 2016-12-31 | 3 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2014-03-29 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 263 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 181 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 52 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 164 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2009-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2019-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2016-12-31 | 13 | USD |
CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | 0 | 2014-12-31 | 7 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 0 | 2013-09-28 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about TROLB's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage