TOOTSIE ROLL INDUSTRIES INC
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 75.1M
- Free Float
- 36.7%
Income Statement
- Revenue
- $732.5M
- Operating Income
- $100.9M
- Net Income
- $100.1M
- EBITDA
- $120.0M
- Revenue Growth, 3Y
- 2.2%
- FCF Margin, 3Y Avg
- 12.9%
- FCF Margin, Worst Year
- 8.8%
Cash Flow
- Free Cash Flow
- $96.4M
- FCF Yield
- 3.4%
Balance Sheet
- Cash & Equivalents
- $127.2M
Returns & Capital
- Dividends Paid
- $26.1M
- Dividend Yield
- 0.9%
- Dividend Payout, 3Y Avg
- 27.6%
- Share Repurchases
- $6.5M
- Buyback Yield, 3Y Avg
- 0.6%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $732.5M | $96.4M | 13.2% |
| FY2024 | $723.2M | $120.9M | 16.7% |
| FY2023 | $769.4M | $67.8M | 8.8% |
| FY2022 | $687.0M | $48.7M | 7.1% |
| FY2021 | $570.8M | $53.9M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts