Tootsie Roll Industries Inc (TR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.

Total Cash From Operating Activities Chart for Tootsie Roll Industries Inc

Tootsie Roll Industries Inc (TR) operating cash flow for FY2025 was USD 130.6M, a -6.0% change from FY2024. Tootsie Roll Industries Inc's operating cash flow grew from USD 16.2M in 1989 to USD 130.6M in 2025 (706.3% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.8%, 10-year CAGR of 3.7%, 20-year CAGR of 2.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.61B
Implied Share Price
$60.69
Enterprise Value
$2.81B
Revenue (TTM)
$734.74M
EBITDA
$126.46M
Profit Margin
12.99%
Trailing P/E
27.60
Forward P/E
26.67
Price/Book (MRQ)
3.07
Price/Sales (TTM)
3.56
EV/EBITDA
19.59
EV/Revenue
3.83
Dividend Yield
0.94%
Book Value
$12.70
Free Cash Flow (FY2025)
$96.35M
Free Cash Flow Yield
3.69%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.