Tootsie Roll Industries, Inc.
TRNYSEConsumer Defensive● Active
$37.98
$-0.41(-1.07%)
Market Cap$2.9B
P/E Ratio—
52W High$45.06
52W Low$31.74757
Tootsie Roll Industries, Inc. (TR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.19B | $0.17B | $0.15B | $0.15B |
| Net Receivables | $0.05B | $0.05B | $0.06B | $0.06B | $0.06B |
| Inventory | $0.08B | $0.08B | $0.09B | $0.08B | $0.06B |
| Total Current Assets | $0.32B | $0.33B | $0.34B | $0.31B | $0.27B |
| PP&E Net | $0.00B | $0.22B | $0.22B | $0.21B | $0.21B |
| Goodwill | $0.07B | $0.07B | $0.07B | $0.07B | $0.07B |
| Intangible Assets | $0.18B | $0.18B | $0.18B | $0.18B | $0.18B |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.02B | $0.03B | $0.01B |
| Total Current Liabilities | $0.10B | $0.09B | $0.09B | $0.09B | $0.08B |
| Long-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Liabilities | $0.31B | $0.28B | $0.26B | $0.24B | $0.25B |
| Stockholders Equity | |||||
| Retained Earnings | $0.07B | $0.06B | $0.06B | $0.05B | $0.04B |
| Total Stockholders Equity | $0.94B | $0.87B | $0.82B | $0.78B | $0.77B |
| Total Liab & Equity(computed) | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.01B | $0.02B | $0.01B | $0.02B |
| Net Debt | ($0.11B) | ($0.12B) | ($0.06B) | ($0.04B) | ($0.09B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tootsie Roll Industries, Inc. (TR) Balance Sheet
Tootsie Roll Industries, Inc. (TR) balance sheet shows total assets of $1.25B with cash of $0.18B. Total liabilities are $0.31B, total debt $0.01B, and stockholders equity $0.94B.
Frequently asked questions
TR · 4 questionsTootsie Roll Industries, Inc. has total debt of $0.01B with net debt of ($0.11B).
TR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10