Tootsie Roll Industries (TR)
Makes Tootsie Roll, Tootsie Pops, DOTS, Junior Mints, Andes, and Dubble Bubble candies.
$37.53
After hours−0.03 (−0.08%)
At close$37.56(+0.81%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 197 | 153 | 151 | 226 | 193 | 148 | 155 | 233 | 196 | 152 | 154 |
| Cost of revenue | 165 | 129 | 103 | 100 | 149 | 118 | 96 | 99 | 155 | 123 | 99 | 102 |
| Gross profit | 85 | 69 | 50 | 50 | 77 | 76 | 52 | 56 | 78 | 73 | 52 | 53 |
| 39 | 40 | 39 | 35 | 42 | 37 | 29 | 44 | 46 | 38 | 28 | 54 | |
| Selling, general & administrative | 39 | 40 | 39 | 35 | 42 | 37 | 29 | 44 | 47 | 37 | 28 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 2 | 0 | 54 |
| Operating income | 46 | 28 | 11 | 15 | 35 | 39 | 23 | 12 | 32 | 35 | 24 | −2 |
| −1 | 9 | 9 | 5 | 7 | 5 | 0 | 14 | 16 | 4 | −1 | 20 | |
| Interest income | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 9 | 5 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −18 | −9 | −5 | −7 | −27 | 0 | −14 | −16 | −5 | 1 | −20 |
| Income before tax | 45 | 38 | 20 | 20 | 42 | 44 | 23 | 26 | 49 | 39 | 24 | 18 |
| Income tax expense | 11 | 8 | 4 | 5 | 10 | 21 | 5 | 9 | 13 | 11 | 6 | 5 |
| Net income from continuing operations | 34 | 29 | 16 | 16 | 33 | 23 | 18 | 18 | 36 | 29 | 18 | 13 |
| Net income | 34 | 29 | 16 | 16 | 33 | 23 | 18 | 18 | 36 | 29 | 18 | 13 |
| EPS, basic | $0.48 | $0.41 | $0.22 | $0.22 | $0.46 | $0.32 | $0.25 | $0.24 | $0.49 | $0.39 | $0.24 | $0.18 |
| EPS, diluted | $0.48 | $0.41 | $0.22 | $0.22 | $0.46 | $0.32 | $0.25 | $0.24 | $0.49 | $0.39 | $0.24 | $0.18 |
| Weighted average shares, basic | 72 | 71 | 71 | 71 | 71 | 71 | 73 | 73 | 73 | 73 | 75 | 75 |
| Weighted average shares, diluted | 72 | 71 | 71 | 71 | 71 | 71 | 73 | 73 | 73 | 73 | 75 | 75 |
| EBITDA | 50 | 51 | 25 | 25 | 47 | 70 | 28 | 31 | 53 | 45 | 28 | 23 |
| Depreciation & amortization | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBIT | 46 | 47 | 20 | 20 | 42 | 66 | 23 | 26 | 49 | 40 | 24 | 18 |