Buy Day today: Good (67) Broad market participation · no major macro event

Tootsie Roll Industries Inc (TR)

Consumer Defensive Confectioners

39.40 $

+1.0% vs. previous close

Closing price · As of: 3. Aug 2026

Tootsie Roll Industries Inc (TR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,248 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,034	1,066	1,084	1,093	1,103	1,146	1,147	1,142	1,181	1,229	1,254	1,248
Current Assets	315	336	341	329	324	343	334	329	365	303	321	323
Cash	26	47	76	65	46	92	139	120	121	79	128	113
Cash & Short-Term Investments	109	135	172	160	132	163	195	177	171	120	177	170
Receivables	57	86	65	51	53	78	51	46	56	79	54	47
Inventory	140	108	95	108	129	95	78	96	128	96	75	93
Property, Plant & Equipment	214	217	–	–	–	221	220	220	223	230	238	–
Goodwill	73	73	73	73	73	73	73	73	73	73	73	73
Intangible Assets	175	175	175	175	175	175	175	175	175	175	175	175
Total Liabilities	249	262	261	259	262	276	277	263	289	310	313	299
Current Liabilities	91	106	95	87	87	96	87	78	91	107	98	91
Short-Term Debt	2.2	2.1	2.4	2.4	2.4	2.5	2.3	2.4	2.3	2.2	2.1	2.0
Accounts Payable	22	23	16	17	20	21	13	20	21	21	16	25
Long-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5
Shareholders' Equity	785	804	823	834	841	870	871	879	893	919	941	949
Retained Earnings	12	40	63	6.1	15	42	58	3.2	14	43	65	3.4
Shares Outstanding	72	72	71	71	71	71	71	73	73	73	73	75

Data as of: August 3, 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.

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