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Tootsie Roll Industries Inc
NYSE:TR

Watchlist Manager
Tootsie Roll Industries Inc Logo
Tootsie Roll Industries Inc
NYSE:TR
Watchlist
Price: 40.89 USD -0.7% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+43%
10Y
+15%
Investing Cash Flow
+
3Y
-36%
5Y
-690%
10Y
-240%
Financing Cash Flow
+
3Y
-36%
5Y
+19%
10Y
+15%

Cash Flow Statement
Tootsie Roll Industries Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
66
64
64
66
65
65
65
65
66
65
65
64
65
67
68
77
77
76
78
66
63
61
55
52
48
45
42
39
41
44
52
53
54
52
51
53
52
50
43
44
44
45
49
52
52
53
56
61
61
62
62
63
63
65
64
66
67
67
69
67
67
68
67
81
79
77
77
57
58
59
62
65
68
64
59
59
58
60
60
65
67
69
71
76
77
80
88
92
94
95
94
87
89
91
94
Depreciation & Amortization
17
16
14
14
12
12
12
12
11
11
11
11
12
12
13
14
15
15
15
15
16
16
16
16
16
16
16
16
17
17
17
18
18
18
19
18
18
18
18
19
19
20
20
20
20
20
20
20
20
20
20
21
21
21
21
20
20
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
19
19
18
18
18
18
17
18
17
17
18
18
18
18
18
18
18
18
18
18
18
18
19
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(1)
(0)
0
(2)
(3)
(3)
(3)
2
3
3
3
3
2
2
2
(0)
1
1
(1)
(1)
(1)
(2)
(1)
2
1
2
2
(1)
(1)
(2)
(2)
8
8
9
9
Other Non-Cash Items
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(18)
(18)
(18)
(17)
(1)
0
0
(1)
2
3
2
2
6
5
6
6
19
19
19
19
1
1
1
1
1
2
2
3
4
4
4
4
5
5
5
5
4
3
3
3
3
3
3
3
3
3
3
2
5
5
4
4
3
3
3
3
2
2
2
2
1
2
2
3
4
4
5
6
6
5
5
4
4
3
3
2
2
1
1
(5)
Cash Taxes Paid
30
32
30
44
34
35
37
29
32
30
30
33
29
29
36
34
27
27
28
23
30
24
19
19
11
17
16
19
13
13
15
10
22
22
24
28
21
21
20
17
17
17
18
18
21
26
26
24
24
20
22
26
27
28
26
24
25
29
31
36
36
31
30
26
19
18
17
4
6
6
3
14
14
15
11
16
15
15
27
23
23
23
21
23
24
25
22
24
20
18
28
31
38
42
36
33
Cash Interest Paid
0
0
3
0
0
0
(4)
0
0
0
0
0
1
1
2
2
3
2
2
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
5
(6)
(11)
(2)
0
12
18
8
5
(7)
(2)
1
9
(2)
(9)
8
7
5
(2)
(25)
(13)
(5)
1
21
13
15
3
(5)
(6)
(11)
(1)
(13)
(18)
(13)
(17)
11
14
3
(2)
(14)
2
24
19
26
38
33
42
24
(8)
(2)
(13)
1
7
10
21
1
8
(1)
15
9
7
(4)
(19)
(59)
(59)
(57)
(31)
21
20
22
10
12
14
14
7
(4)
(3)
(6)
4
(0)
(0)
(14)
(10)
(29)
(54)
(39)
(32)
(19)
9
(6)
13
24
5
6
10
Cash from Operating Activities
81
N/A
84
+4%
70
-17%
64
-9%
75
+19%
76
+1%
87
+15%
95
+8%
83
-12%
82
-2%
69
-16%
74
+8%
76
+2%
87
+14%
78
-10%
72
-8%
83
+15%
81
-2%
78
-4%
74
-6%
56
-25%
66
+19%
72
+9%
71
-2%
90
+27%
80
-11%
79
-1%
63
-19%
58
-9%
58
+1%
57
-2%
75
+33%
77
+3%
74
-4%
77
+5%
72
-7%
83
+15%
86
+3%
72
-16%
60
-16%
50
-16%
68
+35%
92
+35%
91
-1%
102
+12%
114
+12%
110
-3%
123
+11%
110
-10%
79
-28%
86
+8%
75
-13%
89
+19%
93
+5%
98
+6%
109
+11%
91
-17%
99
+9%
90
-9%
108
+19%
99
-9%
95
-3%
85
-11%
70
-18%
43
-39%
41
-5%
41
+1%
66
+60%
101
+54%
102
+1%
106
+4%
96
-9%
100
+4%
104
+4%
100
-4%
88
-12%
75
-15%
75
+1%
75
-1%
83
+11%
85
+3%
87
+2%
75
-13%
84
+11%
72
-14%
48
-34%
66
+39%
81
+22%
95
+17%
123
+31%
109
-12%
125
+15%
139
+11%
121
-13%
125
+3%
126
+1%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(9)
(11)
(10)
(11)
(13)
(13)
(12)
(13)
(13)
(14)
(18)
(19)
(19)
(19)
(15)
(25)
(37)
(36)
(39)
(26)
(14)
(15)
(15)
(18)
(19)
(20)
(34)
(36)
(38)
(37)
(21)
(17)
(14)
(12)
(13)
(13)
(12)
(16)
(16)
(16)
(16)
(11)
(9)
(8)
(9)
(12)
(16)
(16)
(16)
(12)
(11)
(11)
(12)
(16)
(16)
(21)
(19)
(16)
(16)
(13)
(13)
(15)
(17)
(20)
(21)
(22)
(28)
(25)
(26)
(25)
(20)
(19)
(17)
(18)
(18)
(18)
(24)
(29)
(31)
(34)
(29)
(26)
(23)
(22)
(24)
(25)
(27)
(26)
(24)
(21)
(18)
(16)
(20)
(26)
Other Items
(5)
(8)
(29)
(36)
(19)
(31)
(35)
(37)
(38)
(25)
(0)
(157)
(146)
(134)
(140)
34
37
55
56
60
50
28
12
(14)
(29)
(14)
(13)
14
27
14
16
9
4
1
(2)
(7)
(4)
(22)
(40)
(38)
(35)
(18)
(15)
(28)
(32)
(63)
(60)
(45)
(32)
(18)
(3)
(2)
(20)
(4)
(8)
(12)
7
(9)
(11)
(8)
(36)
(43)
(44)
(45)
7
10
14
15
(17)
(9)
(15)
5
5
35
18
5
27
(7)
(1)
(23)
(60)
(55)
(53)
(44)
(45)
(18)
5
10
13
(13)
(22)
(25)
(18)
(3)
16
(70)
Cash from Investing Activities
(19)
N/A
(19)
+3%
(38)
-108%
(47)
-21%
(30)
+36%
(42)
-41%
(48)
-16%
(50)
-4%
(50)
-1%
(38)
+24%
(13)
+65%
(170)
-1 174%
(164)
+4%
(154)
+6%
(159)
-3%
15
N/A
22
+44%
30
+35%
19
-36%
24
+25%
11
-53%
2
-80%
(2)
N/A
(29)
-1 238%
(43)
-48%
(32)
+26%
(32)
0%
(6)
+80%
(8)
-17%
(22)
-191%
(22)
0%
(28)
-28%
(16)
+42%
(16)
+3%
(16)
+2%
(19)
-25%
(17)
+13%
(35)
-106%
(52)
-50%
(54)
-4%
(51)
+5%
(34)
+33%
(31)
+9%
(39)
-24%
(40)
-5%
(71)
-75%
(70)
+2%
(58)
+17%
(48)
+17%
(33)
+31%
(18)
+45%
(14)
+22%
(30)
-113%
(15)
+51%
(19)
-28%
(28)
-47%
(9)
+70%
(30)
-257%
(31)
0%
(24)
+21%
(52)
-115%
(56)
-7%
(57)
-2%
(60)
-5%
(9)
+84%
(10)
-7%
(7)
+32%
(7)
+1%
(45)
-563%
(34)
+25%
(41)
-22%
(20)
+51%
(15)
+25%
15
N/A
1
-91%
(12)
N/A
10
N/A
(25)
N/A
(25)
N/A
(53)
-109%
(92)
-74%
(88)
+4%
(83)
+7%
(70)
+15%
(69)
+3%
(40)
+42%
(19)
+52%
(15)
+20%
(14)
+8%
(40)
-180%
(47)
-17%
(47)
0%
(36)
+23%
(20)
+46%
(4)
+78%
(96)
-2 145%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(13)
(14)
(16)
(32)
(35)
(42)
(46)
(40)
(32)
(35)
(28)
(16)
(17)
(7)
(7)
(17)
(17)
(26)
(40)
(31)
(24)
(25)
(12)
(27)
(47)
(37)
(35)
(21)
(5)
(15)
(21)
(21)
(17)
(17)
(12)
(23)
(24)
(21)
(21)
(18)
(20)
(17)
(22)
(24)
(24)
(27)
(21)
(23)
(26)
(23)
(29)
(25)
(22)
(27)
(31)
(33)
(35)
(30)
(36)
(29)
(33)
(40)
(33)
(34)
(37)
(30)
(21)
(19)
(17)
(23)
(30)
(34)
(32)
(28)
(30)
(32)
(31)
(36)
(39)
(30)
(24)
(18)
(8)
(32)
(32)
(43)
(51)
(33)
(32)
(17)
(8)
(14)
(20)
(20)
(18)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
122
92
77
75
(62)
(60)
(59)
(75)
(60)
(32)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(14)
(14)
(14)
(15)
(15)
(15)
(14)
(14)
(14)
(18)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(18)
(13)
(18)
(18)
(18)
(22)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(52)
(48)
(48)
(48)
(14)
(19)
(19)
(19)
(19)
(19)
(19)
(20)
(21)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
Cash from Financing Activities
(16)
N/A
(27)
-70%
(28)
-3%
(31)
-9%
(47)
-52%
(50)
-6%
(56)
-13%
(61)
-8%
(55)
+10%
(50)
+8%
(50)
+1%
79
N/A
61
-23%
45
-25%
53
+17%
(85)
N/A
(92)
-9%
(93)
0%
(117)
-26%
(117)
+1%
(80)
+31%
(60)
+26%
(42)
+29%
(30)
+29%
(45)
-51%
(61)
-35%
(55)
+9%
(53)
+3%
(39)
+27%
(27)
+29%
(33)
-19%
(39)
-20%
(39)
+1%
(35)
+9%
(35)
+0%
(30)
+13%
(41)
-35%
(43)
-4%
(39)
+8%
(40)
-1%
(37)
+8%
(39)
-6%
(36)
+8%
(41)
-14%
(76)
-86%
(72)
+5%
(75)
-4%
(69)
+8%
(37)
+46%
(46)
-22%
(42)
+7%
(48)
-13%
(45)
+7%
(41)
+7%
(46)
-12%
(52)
-11%
(54)
-4%
(57)
-6%
(52)
+8%
(59)
-12%
(51)
+13%
(55)
-8%
(63)
-13%
(55)
+12%
(57)
-3%
(59)
-4%
(52)
+12%
(44)
+16%
(42)
+3%
(40)
+5%
(46)
-14%
(53)
-15%
(57)
-9%
(56)
+2%
(51)
+8%
(54)
-5%
(56)
-3%
(55)
+2%
(60)
-10%
(63)
-4%
(54)
+14%
(48)
+11%
(42)
+12%
(32)
+23%
(56)
-74%
(57)
-1%
(68)
-20%
(76)
-12%
(58)
+24%
(57)
+2%
(42)
+27%
(33)
+21%
(39)
-18%
(46)
-17%
(46)
0%
(44)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(2)
(3)
(3)
(4)
(3)
(2)
(3)
(2)
(2)
(1)
0
0
0
(0)
(1)
(0)
1
(0)
1
(0)
0
(2)
(2)
(1)
(0)
2
1
1
(0)
0
(0)
(0)
0
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
0
Net Change in Cash
46
N/A
38
-17%
3
-92%
(14)
N/A
(1)
+93%
(15)
-1 405%
(17)
-9%
(16)
+5%
(21)
-34%
(7)
+68%
5
N/A
(17)
N/A
(27)
-59%
(22)
+19%
(28)
-28%
3
N/A
12
+371%
18
+49%
(20)
N/A
(19)
+5%
(13)
+31%
9
N/A
28
+208%
12
-58%
2
-84%
(13)
N/A
(9)
+34%
4
N/A
11
+197%
9
-25%
2
-78%
8
+310%
22
+184%
23
+3%
27
+18%
22
-18%
25
+13%
8
-66%
(19)
N/A
(33)
-77%
(37)
-13%
(5)
+87%
25
N/A
11
-55%
(15)
N/A
(29)
-97%
(35)
-19%
(4)
+87%
24
N/A
0
-99%
25
+8 516%
12
-51%
12
-5%
34
+190%
30
-13%
26
-14%
26
+2%
10
-63%
5
-49%
24
+375%
(7)
N/A
(16)
-136%
(34)
-107%
(45)
-31%
(23)
+49%
(29)
-26%
(20)
+32%
15
N/A
15
-2%
28
+91%
20
-30%
23
+18%
28
+22%
61
+119%
48
-21%
21
-57%
28
+34%
(3)
N/A
(10)
-251%
(32)
-232%
(61)
-90%
(50)
+19%
(50)
-1%
(19)
+62%
(53)
-176%
(49)
+7%
(21)
+58%
(10)
+52%
23
N/A
27
+19%
20
-27%
44
+127%
63
+42%
55
-13%
75
+37%
(13)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
74
+10%
61
-18%
53
-13%
65
+23%
65
0%
74
+14%
82
+10%
71
-13%
69
-3%
55
-20%
61
+9%
58
-4%
67
+15%
59
-13%
53
-10%
68
+29%
56
-18%
41
-26%
37
-9%
16
-56%
41
+148%
59
+44%
56
-5%
75
+36%
62
-18%
60
-3%
43
-28%
23
-46%
22
-7%
18
-16%
38
+111%
56
+46%
57
+1%
64
+12%
60
-6%
70
+17%
73
+4%
60
-17%
44
-26%
34
-23%
52
+52%
76
+47%
80
+5%
93
+16%
106
+14%
101
-5%
110
+9%
94
-15%
63
-33%
70
+10%
62
-11%
78
+25%
82
+5%
87
+6%
93
+8%
76
-19%
78
+3%
71
-8%
92
+29%
82
-10%
83
+1%
72
-13%
55
-23%
26
-52%
21
-19%
20
-5%
44
+118%
73
+68%
77
+5%
80
+3%
71
-11%
80
+12%
85
+6%
83
-2%
71
-15%
57
-20%
57
+1%
51
-12%
53
+5%
54
+1%
53
-1%
46
-14%
58
+26%
49
-16%
25
-48%
42
+68%
56
+32%
68
+22%
97
+43%
84
-14%
104
+24%
121
+16%
105
-13%
105
+0%
100
-5%

See Also

Summary
TR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TR stock valuation using valuation multiples.
Wall Street Estimates
TR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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