US Stock MarketDetailed Quotes

TOOTSIE ROLL INDUSTRIES INC (TROLB)

Watchlist

33.981
0.0000.00%

15min DelayClose Mar 6 09:30 ET

2.55BMarket Cap25.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOOTSIE ROLL INDUSTRIES INC (TROLB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.25%176.63M

-26.58%119.83M

30.01%170.53M

10.82%176.61M

13.54%194.63M

20.54%163.21M

20.11%131.17M

28.65%159.36M

-Cash and cash equivalents

-8.41%127.17M

-13.97%78.9M

164.17%120.52M

84.21%119.53M

82.89%138.84M

93.81%91.71M

75.16%45.62M

70.79%64.89M

-Short-term investments

-11.33%49.47M

-42.75%40.94M

-41.54%50.01M

-39.58%57.08M

-41.59%55.79M

-18.82%71.5M

2.87%85.55M

10.01%94.48M

Receivables

6.99%54.18M

2.00%79.46M

5.57%55.54M

-9.14%46.04M

-21.77%50.64M

-9.08%77.91M

-7.66%52.61M

-19.70%50.67M

-Accounts receivable

9.34%47.9M

0.63%72.98M

6.88%48.7M

-9.81%39.91M

-21.16%43.81M

-9.48%72.52M

-8.51%45.57M

-25.48%44.26M

-Other receivables

-8.05%6.28M

20.42%6.49M

-2.89%6.85M

-4.48%6.13M

-25.46%6.83M

-3.18%5.39M

-1.74%7.05M

72.97%6.41M

Inventory

-3.15%75.18M

1.60%96.11M

-1.36%127.54M

-10.92%96.45M

-18.22%77.63M

-12.08%94.59M

-7.60%129.3M

-0.89%108.27M

Prepaid assets

45.54%15.07M

1.24%7.41M

3.08%10.75M

-2.24%9.65M

12.55%10.36M

4.13%7.32M

28.67%10.43M

24.79%9.87M

Restricted cash

13.35%399K

5.29%398K

9.89%400K

0.00%367K

-6.13%352K

5.00%378K

-1.89%364K

-0.54%367K

Total current assets

-3.64%321.47M

-11.71%303.21M

12.62%364.77M

0.18%329.12M

-2.07%333.61M

2.19%343.4M

2.95%323.88M

7.90%328.54M

Non current assets

Net PPE

8.17%237.76M

4.02%230.02M

0.97%222.88M

-0.36%220.29M

-1.42%219.8M

1.71%221.13M

2.99%220.74M

4.32%221.09M

-Gross PPE

5.11%717.47M

3.83%706.83M

2.79%695.19M

2.19%687.63M

1.80%682.56M

3.11%680.75M

3.60%676.29M

4.22%672.92M

-Accumulated depreciation

-3.66%-479.71M

-3.74%-476.81M

-3.68%-472.31M

-3.43%-467.34M

-3.40%-462.76M

-3.80%-459.62M

-3.90%-455.56M

-4.18%-451.83M

Goodwill and other intangible assets

0.00%248.26M

-Goodwill

0.00%73.24M

-Other intangible assets

0.00%175.02M

Investments and advances

31.53%437.11M

37.13%436.53M

13.97%333.63M

18.64%330.95M

30.02%332.34M

30.90%318.34M

15.95%292.72M

10.31%278.95M

Non current deferred assets

33.94%2.06M

20.41%1.72M

9.54%1.68M

-8.12%1.55M

-9.67%1.54M

-11.50%1.43M

-7.99%1.53M

7.18%1.69M

Other non current assets

-37.15%7.31M

-35.36%8.82M

-33.77%10.25M

-22.72%11.53M

-23.41%11.63M

-29.45%13.65M

474.60%15.47M

3,215.78%14.92M

Total non current assets

14.62%932.51M

15.26%925.36M

4.88%816.69M

6.23%812.58M

9.39%813.58M

10.00%802.81M

8.25%778.72M

6.96%764.91M

Total assets

9.31%1.25B

7.18%1.23B

7.15%1.18B

4.41%1.14B

5.79%1.15B

7.53%1.15B

6.64%1.1B

7.24%1.09B

Liabilities

Current liabilities

Payables

28.89%32.55M

22.98%33.88M

4.84%27.73M

-27.22%21.21M

-27.19%25.25M

-9.84%27.55M

-7.07%26.45M

32.72%29.14M

-accounts payable

18.38%15.86M

2.61%21.11M

5.74%21.16M

17.84%20.27M

-15.29%13.4M

-9.36%20.57M

-9.69%20.01M

-20.76%17.2M

-Total tax payable

85.58%10.12M

1,023.73%6.2M

--0

-93.26%794K

-56.79%5.45M

-65.48%552K

--0

--11.79M

-Dividends payable

2.59%6.57M

2.23%6.57M

2.05%6.57M

-3.29%147K

2.45%6.4M

2.64%6.43M

2.13%6.44M

-39.20%152K

Current accrued expenses

3.84%34.08M

8.08%70.3M

6.35%60.84M

-1.82%54.02M

-9.32%32.82M

-10.07%65.04M

-4.11%57.21M

3.96%55.03M

Current debt and capital lease obligation

-7.14%2.13M

-8.74%2.25M

-4.54%2.34M

-3.57%2.35M

-3.32%2.3M

17.65%2.46M

10.03%2.45M

36.45%2.44M

-Current debt

7.58%994K

-6.22%1.01M

-2.68%1.02M

-7.14%975K

-15.07%924K

5.89%1.08M

-0.48%1.05M

-0.94%1.05M

-Current capital lease obligation

-17.03%1.14M

-10.71%1.23M

-5.93%1.32M

-0.87%1.38M

6.59%1.37M

28.80%1.38M

19.45%1.4M

91.05%1.39M

Current deferred liabilities

795.43%3.13M

--0

--350K

----

Current liabilities

12.79%98.45M

11.81%107.02M

5.46%91.5M

-10.42%78.18M

-8.01%87.29M

-9.39%95.72M

-4.65%86.76M

12.85%87.27M

Non current liabilities

Long term debt and capital lease obligation

-5.93%11.75M

-6.48%11.92M

-7.04%12.08M

-7.71%12.25M

-7.59%12.49M

1.90%12.74M

2.50%13M

15.83%13.28M

-Long term debt

0.00%7.5M

-Long term capital lease obligation

-14.84%4.25M

-15.74%4.42M

-16.64%4.58M

-17.73%4.75M

-17.05%4.99M

4.76%5.24M

6.12%5.5M

45.78%5.78M

Non current deferred liabilities

22.09%66.58M

17.50%54.94M

25.74%56.93M

22.44%55.69M

19.92%54.54M

1.59%46.75M

-0.84%45.28M

-0.28%45.49M

Employee benefits

2.08%8.88M

-10.19%8.66M

-10.30%8.65M

-10.30%8.67M

-9.86%8.7M

3.47%9.64M

3.59%9.64M

3.97%9.66M

Other non current liabilities

12.30%127.75M

14.37%127.55M

11.89%119.54M

4.10%107.91M

16.38%113.76M

25.51%111.53M

18.34%106.83M

22.63%103.66M

Total non current liabilities

13.44%214.96M

12.40%203.07M

12.85%197.2M

7.23%184.52M

13.88%189.49M

15.29%180.67M

10.65%174.74M

14.04%172.08M

Total liabilities

13.24%313.41M

12.19%310.09M

10.40%288.69M

1.29%262.7M

5.93%276.77M

5.35%276.39M

5.06%261.51M

13.64%259.35M

Shareholders'equity

Share capital

2.69%50.69M

2.16%50.69M

2.05%50.69M

2.35%49.36M

2.62%49.62M

2.26%49.67M

1.69%49.67M

-common stock

2.69%50.69M

2.16%50.69M

2.05%50.69M

2.35%49.36M

2.62%49.62M

2.26%49.67M

1.69%49.67M

Retained earnings

13.07%65.47M

3.48%43.24M

-7.94%14.14M

-48.67%3.16M

-8.02%57.9M

5.03%41.79M

31.77%15.36M

90.72%6.15M

Paid-in capital

7.40%847.31M

5.90%847.31M

5.62%847.31M

6.98%788.89M

7.69%800.09M

6.42%802.25M

4.37%802.25M

Less: Treasury stock

0.00%1.99M

Gains losses not affecting retained earnings

12.46%-20.5M

-5.46%-20.39M

28.73%-17.01M

8.55%-19.8M

-0.88%-23.42M

23.32%-19.34M

10.58%-23.87M

19.97%-21.66M

Total stockholders'equity

8.07%940.97M

5.60%918.85M

6.15%893.13M

5.38%879.35M

5.75%870.74M

8.25%870.16M

7.14%841.41M

5.40%834.42M

Noncontrolling interests

-20.96%-404K

-13.90%-377K

-14.06%-365K

-11.78%-351K

-6.03%-334K

-7.82%-331K

-5.96%-320K

-6.08%-314K

Total equity

8.06%940.57M

5.59%918.47M

6.14%892.76M

5.38%879M

5.75%870.41M

8.25%869.83M

7.14%841.09M

5.40%834.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.25%176.63M	-9.25%176.63M	-26.58%119.83M	30.01%170.53M	10.82%176.61M	13.54%194.63M	13.54%194.63M	20.54%163.21M	20.11%131.17M	28.65%159.36M
-Cash and cash equivalents	-8.41%127.17M	-8.41%127.17M	-13.97%78.9M	164.17%120.52M	84.21%119.53M	82.89%138.84M	82.89%138.84M	93.81%91.71M	75.16%45.62M	70.79%64.89M
-Short-term investments	-11.33%49.47M	-11.33%49.47M	-42.75%40.94M	-41.54%50.01M	-39.58%57.08M	-41.59%55.79M	-41.59%55.79M	-18.82%71.5M	2.87%85.55M	10.01%94.48M
Receivables	6.99%54.18M	6.99%54.18M	2.00%79.46M	5.57%55.54M	-9.14%46.04M	-21.77%50.64M	-21.77%50.64M	-9.08%77.91M	-7.66%52.61M	-19.70%50.67M
-Accounts receivable	9.34%47.9M	9.34%47.9M	0.63%72.98M	6.88%48.7M	-9.81%39.91M	-21.16%43.81M	-21.16%43.81M	-9.48%72.52M	-8.51%45.57M	-25.48%44.26M
-Other receivables	-8.05%6.28M	-8.05%6.28M	20.42%6.49M	-2.89%6.85M	-4.48%6.13M	-25.46%6.83M	-25.46%6.83M	-3.18%5.39M	-1.74%7.05M	72.97%6.41M
Inventory	-3.15%75.18M	-3.15%75.18M	1.60%96.11M	-1.36%127.54M	-10.92%96.45M	-18.22%77.63M	-18.22%77.63M	-12.08%94.59M	-7.60%129.3M	-0.89%108.27M
Prepaid assets	45.54%15.07M	45.54%15.07M	1.24%7.41M	3.08%10.75M	-2.24%9.65M	12.55%10.36M	12.55%10.36M	4.13%7.32M	28.67%10.43M	24.79%9.87M
Restricted cash	13.35%399K	13.35%399K	5.29%398K	9.89%400K	0.00%367K	-6.13%352K	-6.13%352K	5.00%378K	-1.89%364K	-0.54%367K
Total current assets	-3.64%321.47M	-3.64%321.47M	-11.71%303.21M	12.62%364.77M	0.18%329.12M	-2.07%333.61M	-2.07%333.61M	2.19%343.4M	2.95%323.88M	7.90%328.54M
Non current assets
Net PPE	8.17%237.76M	8.17%237.76M	4.02%230.02M	0.97%222.88M	-0.36%220.29M	-1.42%219.8M	-1.42%219.8M	1.71%221.13M	2.99%220.74M	4.32%221.09M
-Gross PPE	5.11%717.47M	5.11%717.47M	3.83%706.83M	2.79%695.19M	2.19%687.63M	1.80%682.56M	1.80%682.56M	3.11%680.75M	3.60%676.29M	4.22%672.92M
-Accumulated depreciation	-3.66%-479.71M	-3.66%-479.71M	-3.74%-476.81M	-3.68%-472.31M	-3.43%-467.34M	-3.40%-462.76M	-3.40%-462.76M	-3.80%-459.62M	-3.90%-455.56M	-4.18%-451.83M
Goodwill and other intangible assets	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M	0.00%248.26M
-Goodwill	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M	0.00%73.24M
-Other intangible assets	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M	0.00%175.02M
Investments and advances	31.53%437.11M	31.53%437.11M	37.13%436.53M	13.97%333.63M	18.64%330.95M	30.02%332.34M	30.02%332.34M	30.90%318.34M	15.95%292.72M	10.31%278.95M
Non current deferred assets	33.94%2.06M	33.94%2.06M	20.41%1.72M	9.54%1.68M	-8.12%1.55M	-9.67%1.54M	-9.67%1.54M	-11.50%1.43M	-7.99%1.53M	7.18%1.69M
Other non current assets	-37.15%7.31M	-37.15%7.31M	-35.36%8.82M	-33.77%10.25M	-22.72%11.53M	-23.41%11.63M	-23.41%11.63M	-29.45%13.65M	474.60%15.47M	3,215.78%14.92M
Total non current assets	14.62%932.51M	14.62%932.51M	15.26%925.36M	4.88%816.69M	6.23%812.58M	9.39%813.58M	9.39%813.58M	10.00%802.81M	8.25%778.72M	6.96%764.91M
Total assets	9.31%1.25B	9.31%1.25B	7.18%1.23B	7.15%1.18B	4.41%1.14B	5.79%1.15B	5.79%1.15B	7.53%1.15B	6.64%1.1B	7.24%1.09B
Liabilities
Current liabilities
Payables	28.89%32.55M	28.89%32.55M	22.98%33.88M	4.84%27.73M	-27.22%21.21M	-27.19%25.25M	-27.19%25.25M	-9.84%27.55M	-7.07%26.45M	32.72%29.14M
-accounts payable	18.38%15.86M	18.38%15.86M	2.61%21.11M	5.74%21.16M	17.84%20.27M	-15.29%13.4M	-15.29%13.4M	-9.36%20.57M	-9.69%20.01M	-20.76%17.2M
-Total tax payable	85.58%10.12M	85.58%10.12M	1,023.73%6.2M	--0	-93.26%794K	-56.79%5.45M	-56.79%5.45M	-65.48%552K	--0	--11.79M
-Dividends payable	2.59%6.57M	2.59%6.57M	2.23%6.57M	2.05%6.57M	-3.29%147K	2.45%6.4M	2.45%6.4M	2.64%6.43M	2.13%6.44M	-39.20%152K
Current accrued expenses	3.84%34.08M	3.84%34.08M	8.08%70.3M	6.35%60.84M	-1.82%54.02M	-9.32%32.82M	-9.32%32.82M	-10.07%65.04M	-4.11%57.21M	3.96%55.03M
Current debt and capital lease obligation	-7.14%2.13M	-7.14%2.13M	-8.74%2.25M	-4.54%2.34M	-3.57%2.35M	-3.32%2.3M	-3.32%2.3M	17.65%2.46M	10.03%2.45M	36.45%2.44M
-Current debt	7.58%994K	7.58%994K	-6.22%1.01M	-2.68%1.02M	-7.14%975K	-15.07%924K	-15.07%924K	5.89%1.08M	-0.48%1.05M	-0.94%1.05M
-Current capital lease obligation	-17.03%1.14M	-17.03%1.14M	-10.71%1.23M	-5.93%1.32M	-0.87%1.38M	6.59%1.37M	6.59%1.37M	28.80%1.38M	19.45%1.4M	91.05%1.39M
Current deferred liabilities	795.43%3.13M	795.43%3.13M	--0	--0	--0	--350K	--350K	----	----	----
Current liabilities	12.79%98.45M	12.79%98.45M	11.81%107.02M	5.46%91.5M	-10.42%78.18M	-8.01%87.29M	-8.01%87.29M	-9.39%95.72M	-4.65%86.76M	12.85%87.27M
Non current liabilities
Long term debt and capital lease obligation	-5.93%11.75M	-5.93%11.75M	-6.48%11.92M	-7.04%12.08M	-7.71%12.25M	-7.59%12.49M	-7.59%12.49M	1.90%12.74M	2.50%13M	15.83%13.28M
-Long term debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Long term capital lease obligation	-14.84%4.25M	-14.84%4.25M	-15.74%4.42M	-16.64%4.58M	-17.73%4.75M	-17.05%4.99M	-17.05%4.99M	4.76%5.24M	6.12%5.5M	45.78%5.78M
Non current deferred liabilities	22.09%66.58M	22.09%66.58M	17.50%54.94M	25.74%56.93M	22.44%55.69M	19.92%54.54M	19.92%54.54M	1.59%46.75M	-0.84%45.28M	-0.28%45.49M
Employee benefits	2.08%8.88M	2.08%8.88M	-10.19%8.66M	-10.30%8.65M	-10.30%8.67M	-9.86%8.7M	-9.86%8.7M	3.47%9.64M	3.59%9.64M	3.97%9.66M
Other non current liabilities	12.30%127.75M	12.30%127.75M	14.37%127.55M	11.89%119.54M	4.10%107.91M	16.38%113.76M	16.38%113.76M	25.51%111.53M	18.34%106.83M	22.63%103.66M
Total non current liabilities	13.44%214.96M	13.44%214.96M	12.40%203.07M	12.85%197.2M	7.23%184.52M	13.88%189.49M	13.88%189.49M	15.29%180.67M	10.65%174.74M	14.04%172.08M
Total liabilities	13.24%313.41M	13.24%313.41M	12.19%310.09M	10.40%288.69M	1.29%262.7M	5.93%276.77M	5.93%276.77M	5.35%276.39M	5.06%261.51M	13.64%259.35M
Shareholders'equity
Share capital	2.69%50.69M	2.69%50.69M	2.16%50.69M	2.05%50.69M	2.05%50.69M	2.35%49.36M	2.35%49.36M	2.62%49.62M	2.26%49.67M	1.69%49.67M
-common stock	2.69%50.69M	2.69%50.69M	2.16%50.69M	2.05%50.69M	2.05%50.69M	2.35%49.36M	2.35%49.36M	2.62%49.62M	2.26%49.67M	1.69%49.67M
Retained earnings	13.07%65.47M	13.07%65.47M	3.48%43.24M	-7.94%14.14M	-48.67%3.16M	-8.02%57.9M	-8.02%57.9M	5.03%41.79M	31.77%15.36M	90.72%6.15M
Paid-in capital	7.40%847.31M	7.40%847.31M	5.90%847.31M	5.62%847.31M	5.62%847.31M	6.98%788.89M	6.98%788.89M	7.69%800.09M	6.42%802.25M	4.37%802.25M
Less: Treasury stock	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M	0.00%1.99M
Gains losses not affecting retained earnings	12.46%-20.5M	12.46%-20.5M	-5.46%-20.39M	28.73%-17.01M	8.55%-19.8M	-0.88%-23.42M	-0.88%-23.42M	23.32%-19.34M	10.58%-23.87M	19.97%-21.66M
Total stockholders'equity	8.07%940.97M	8.07%940.97M	5.60%918.85M	6.15%893.13M	5.38%879.35M	5.75%870.74M	5.75%870.74M	8.25%870.16M	7.14%841.41M	5.40%834.42M
Noncontrolling interests	-20.96%-404K	-20.96%-404K	-13.90%-377K	-14.06%-365K	-11.78%-351K	-6.03%-334K	-6.03%-334K	-7.82%-331K	-5.96%-320K	-6.08%-314K
Total equity	8.06%940.57M	8.06%940.57M	5.59%918.47M	6.14%892.76M	5.38%879M	5.75%870.41M	5.75%870.41M	8.25%869.83M	7.14%841.09M	5.40%834.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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牛牛課堂

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牛牛課堂

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