# Tootsie Roll Industries, Inc. (TR)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 151.54M | $ 17.66M | $ 3.29M | $ 13.58M | $ 949.23M |
| 2025 | $ 750.04M | $ 102.44M | $ 98.65M | $ 13.89M | $ 940.97M |
| 2024 | $ 760.16M | $ 91.26M | $ 127.07M | $ 14.79M | $ 870.74M |
| 2023 | $ 831.88M | $ 99.38M | $ 73.33M | $ 15.90M | $ 823.42M |
| 2022 | $ 767.42M | $ 84.83M | $ 54.40M | $ 13.29M | $ 783.17M |
| 2021 | $ 678.45M | $ 77.65M | $ 64.04M | $ 15.86M | $ 769.04M |
| 2020 | $ 600.10M | $ 75.16M | $ 72.28M | $ 9.19M | $ 763.33M |
| 2019 | $ 680.37M | $ 83.80M | $ 103.21M | $ 9.83M | $ 759.85M |
| 2018 | $ 685.33M | $ 75.14M | $ 96.83M | $ 7.87M | $ 750.62M |
| 2017 | $ 699.55M | $ 108.93M | $ 35.43M | $ 7.94M | $ 733.84M |
| 2016 | $ 716.94M | $ 92.88M | $ 113.45M | $ 8.07M | $ 711.36M |
| 2015 | $ 758.34M | $ 92.79M | $ 106.06M | $ 8.11M | $ 698.18M |
| 2014 | $ 768.01M | $ 89.44M | $ 110.31M | $ 8.32M | $ 690.81M |
| 2013 | $ 772.82M | $ 86.54M | $ 133.77M | $ 7.50M | $ 680.31M |
| 2012 | $ 793.88M | $ 75.08M | $ 134.32M | $ 7.50M | $ 649.82M |
| 2011 | $ 782.33M | $ 66.27M | $ 50.01M | $ 7.50M | $ 665.94M |
| 2010 | $ 789.55M | $ 80.16M | $ 105.98M | $ 7.50M | $ 668.95M |
| 2009 | $ 756.06M | $ 80.97M | $ 82.45M | $ 7.50M | $ 652.49M |
| 2008 | $ 751.04M | $ 58.71M | $ 16.92M | $ 7.50M | $ 634.77M |
| 2007 | $ 751.68M | $ 78.17M | $ 114.01M | $ 7.50M | $ 638.23M |
| 2006 | $ 753.16M | $ 99.81M | $ 24.91M | $ 7.50M | $ 630.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 3.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.17 |
| Gross Debt / FCF | 0.20 |

## Other views

- [Metrics](https://sponda.capital/en/TR.md)
- [Charts](https://sponda.capital/en/TR/charts.md)
- [Compare](https://sponda.capital/en/TR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.