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MARKETS / NYSE / TROLB
NYSE · SUGAR & CONFECTIONERY PRODUCTS · LARGE CAP

Tootsie Roll Industries Inc. TROLB

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$732.5M
▲ 1.3% YoY
$100.1M
▲ 15.2% YoY
$96.4M
▼ 20.3% YoY
Growth
USD 732.5M
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 732.5 · Net income 100.1
400M2008201120142017202020232025
Compound annual growth
+2.2%
+9.2%
+3.1%
+2.3%
+9.6%
+11.1%
+4.2%
−16.8%
−10.2%
−4.9%
−1.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.2% a year over five years — but profit grew faster: net income at +11.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 13.8% · Net 13.6%
5%10%15%2008201120142017202020232025
ROE
FY2025 · ROE 11.0%
5%10%2008201120142017202020232025

Each USD of equity produced 11 cents of profit this year.

Cash & shareholders
USD 32.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 96.4
50M100M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends 26.1 · Net buybacks 6.5
40MDividendsNet buybacks2008201120142017202020232025

USD 26.1M in dividends and USD 6.5M in buybacks — 33% of the year's profit went back to shareholders.

Total assetsUSD 1.3B
EquityUSD 941.0M
CashUSD 127.2M
Current ratio3.27×

Equity funds 75% of total assets.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.70.70.80.70.60.50.50.50.50.50.50.50.50.50.50.50.50.5
Operating income $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
EBITDA $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.0
Free cash flow $B0.10.10.10.00.10.10.10.10.00.10.10.10.10.10.00.10.10.0
EPS, diluted $1.371.181.281.040.910.840.940.841.211.021.020.990.960.840.720.880.890.67
Dividend / sh $··················
Payout %2629273237403640283331312310142343345
ROE %11.010.311.49.88.57.78.67.711.29.69.59.29.17.96.68.0··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySugar & Confectionery Products
Listed onNYSE
Incorporated inVirginia
Fiscal year endsDecember 31
Data on record since2008

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