SEC-sourced researchBeta
TR
TOOTSIE ROLL INDUSTRIES INC
Company comparison ↗
Data passport
- CIK
- 0000098677
- Exchange
- NYSE
- Business activity
- — · SIC 2060
- Financial inputs
- 5/6
- Filing date
- Sep 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 769,365,000.0000 | Feb 27, 2026 |
| December 2024 | 723,217,000.0000 | Feb 27, 2026 |
| December 2025 | 732,524,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 732,524,000.0000 | 100,052,000.0000 | 130,614,000.0000 | 1,253,982,000.0000 | — | Feb 27, 2026 |
| December 2024 | 723,217,000.0000 | 86,827,000.0000 | 138,889,000.0000 | 1,147,181,000.0000 | — | Feb 27, 2026 |
| December 2023 | 769,365,000.0000 | 91,912,000.0000 | 94,611,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $732.52M | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $723.22M | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $100.05M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $130.61M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $1.25B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilities | — | — | — | — |