TR
Tootsie Roll Industries Inc
36.90$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
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 (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 55 | 21 | -13 | 61 | 69 | 3.6 | -8.5 | 62 | 73 | 11 | -22 | 125 | |
| 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.5 | 4.6 | 4.6 | 4.9 | 5.0 | 4.9 | 4.8 | 20 | |
| – | 1.3 | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2 | 21 | 0.7 | -33 | 24 | 33 | -19 | -32 | 27 | 29 | -9.0 | -40 | 7.1 | |
| 8.7 | 7.3 | 4.5 | 3.9 | 5.5 | 4.1 | 2.9 | 7.5 | 12 | 12 | 8.2 | 12 | 45 | |
| -6.2 | -14 | -20 | -5.9 | -6.3 | -3.7 | -3.7 | 9.3 | -98 | -19 | -12 | -25 | -154 | |
| 6.3 | 6.3 | 12 | 0.1 | 6.4 | 6.5 | 13 | 0.1 | 6.6 | 6.6 | 13 | 0.2 | 26 | |
| -11 | -5.6 | 0.0 | 0.0 | -2.2 | -11 | -6.5 | -6.5 | -6.5 | 0.0 | 0.0 | -3.8 | -10 | |
| 0.0 | – | – | – | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| -17 | -12 | -13 | -0.1 | -8.6 | -18 | -19 | -0.2 | -6.5 | -6.6 | -13 | -4.1 | -30 | |
| 21 | 29 | -11 | -19 | 46 | 47 | -19 | 1.0 | -42 | 48 | -14 | -51 | -58 | |
| 36 | 48 | 17 | -17 | 56 | 65 | 0.8 | -16 | 51 | 61 | 3.3 | -35 | 80 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.