Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 154,219 | 151,541 | 196,276 | 232,705 | 155,088 |
| Cost of Goods | 101,589 | 100,247 | 126,165 | 153,307 | 98,605 |
| Gross Profit | 52,630 | 51,294 | 70,111 | 79,398 | 56,483 |
| Operating Expenses | 54,836 | 28,328 | 36,885 | 47,338 | 44,967 |
| Operating Income | -1,617 | 23,213 | 33,391 | 32,367 | 12,121 |
| Other Income | 19,854 | 316 | 6,043 | 16,233 | 14,072 |
| Pre-tax Income | 18,237 | 23,529 | 39,434 | 48,600 | 26,193 |
| Income Tax | 4,911 | 5,903 | 10,670 | 12,953 | 8,663 |
| Net Income Continuous | 13,326 | 17,626 | 28,764 | 35,647 | 17,530 |
| Minority Interests | -21 | -35 | -27 | -12 | -14 |
| Net Income | $13,347 | $17,661 | $28,791 | $35,659 | $17,544 |
| EPS Basic Total Ops | 0.18 | 0.24 | 0.38 | 0.48 | 0.23 |
| EPS Basic Continuous Ops | 0.18 | 0.23 | 0.38 | 0.47 | 0.23 |
| EPS Diluted Total Ops | 0.18 | 0.24 | 0.38 | 0.48 | 0.23 |
| EPS Diluted Continuous Ops | 0.18 | 0.23 | 0.38 | 0.47 | 0.23 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.24 | 0.39 | 0.48 | 0.23 |
| EBITDA(a) | $2,870 | $26,389 | $37,851 | $32,244 | $16,799 |