TR
Tootsie Roll Industries Inc
38.00$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.3% | 16.9% | 18.9% | 8.3% | 19.4% | 19.0% | 15.9% | 14.9% | 10.5% | 12.3% | 19.2% | 17.8% | |
| 3.8% | 3.8% | 3.8% | 3.7% | 3.6% | 3.6% | 3.9% | 3.1% | 2.6% | 2.4% | 2.5% | 1.9% | |
| – | -2.4% | 0.6% | -3.4% | 0.7% | 0.6% | -3.3% | 0.1% | -0.2% | 0.2% | 0.2% | -0.1% | |
| 0.4% | 0.0% | 0.0% | 0.0% | 0.6% | 0.6% | -0.1% | 0.4% | 0.2% | – | – | – | |
| 0.3% | 0.2% | 1.6% | -11.4% | 4.0% | 2.3% | -0.8% | 0.0% | -4.2% | -2.4% | 3.4% | 0.7% | |
| 2.0% | 2.9% | 3.1% | 3.2% | 5.3% | 3.8% | 3.8% | 5.5% | 3.4% | 3.5% | 2.5% | 4.7% | |
| -5.6% | -1.6% | -10.0% | -1.8% | -8.6% | -2.8% | 2.0% | -16.1% | -10.0% | -1.8% | -5.0% | -15.1% | |
| 3.5% | 3.8% | 4.3% | 4.4% | 4.4% | 4.5% | 5.1% | 4.2% | 3.6% | 3.3% | 3.5% | 3.6% | |
| -4.6% | -6.1% | -5.6% | -6.6% | -3.7% | -6.5% | -6.8% | -5.3% | -4.6% | -4.3% | -1.9% | -0.9% | |
| -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -8.2% | -10.0% | -9.9% | -11.0% | -8.2% | -10.8% | -11.9% | -9.5% | -8.2% | -7.6% | -5.4% | -4.4% | |
| 2.2% | 4.8% | -1.3% | -4.4% | 2.8% | 5.3% | 5.9% | -10.7% | -7.7% | 2.9% | 8.7% | -1.6% | |
| 14.4% | 14.0% | 15.8% | 5.1% | 14.1% | 15.2% | 12.0% | 9.4% | 7.1% | 8.8% | 16.7% | 13.2% |
Data as of: September 25, 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.