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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

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

Growth

USD 732.5M
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 732.5 · Net income 100.1
300M600M
2008201120142017202020232025
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 the five years to FY2025 — 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%
200820162025
ROE
FY2025 · ROE 11.0%
5%10%
200820162025
Three returns, three denominators.

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
50M100M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 26.1 · Net buybacks 6.5
30M60MDividendsNet buybacks
2008201120142017202020232025

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—not applicable◌not available in our data
TROLB, 18-year financial record
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 %11.010.311.49.88.57.78.67.711.29.69.59.29.17.96.68.18.2◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: the share count is not tagged before 2009. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySugar & Confectionery Products
Listed onNYSE
Incorporated inVirginia
Fiscal year endsDecember 31
Data on record since2008

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