TR
Tootsie Roll Industries Inc
37.50$
-0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 27.9% | 14.0% | -8.4% | 27.1% | 35.6% | 2.4% | -5.5% | 26.7% | 37.4% | 7.6% | -14.5% | 17.0% | |
| 1.8% | 2.3% | 3.0% | 3.0% | 2.0% | 2.3% | 3.1% | 3.0% | 2.1% | 2.6% | 3.3% | 3.1% | 2.7% | |
| – | 0.6% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.1% | 10.8% | 0.4% | -22.0% | 10.6% | 17.0% | -12.9% | -20.3% | 11.8% | 14.5% | -6.0% | -25.9% | 1.0% | |
| 3.5% | 3.7% | 2.9% | 2.6% | 2.4% | 2.1% | 1.9% | 4.8% | 5.0% | 6.3% | 5.4% | 8.0% | 6.1% | |
| -2.5% | -7.3% | -13.1% | -3.9% | -2.8% | -1.9% | -2.5% | 6.0% | -41.9% | -9.5% | -8.2% | -16.3% | -20.9% | |
| 2.5% | 3.2% | 8.2% | 0.1% | 2.8% | 3.3% | 8.6% | 0.1% | 2.8% | 3.3% | 8.7% | 0.1% | 3.6% | |
| -4.4% | -2.8% | 0.0% | 0.0% | -1.0% | -5.9% | -4.4% | -4.2% | -2.8% | 0.0% | 0.0% | -2.5% | -1.4% | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | |
| -6.9% | -6.0% | -8.2% | -0.1% | -3.8% | -9.2% | -13.0% | -0.1% | -2.8% | -3.3% | -8.7% | -2.7% | -4.1% | |
| 8.5% | 14.5% | -7.2% | -12.8% | 20.4% | 24.4% | -13.0% | 0.7% | -17.9% | 24.6% | -9.3% | -33.0% | -8.0% | |
| 14.4% | 24.2% | 11.0% | -11.0% | 24.7% | 33.5% | 0.5% | -10.3% | 21.8% | 31.1% | 2.2% | -22.6% | 10.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.