Tootsie Roll Industries, Inc.
TRNYSEConsumer Defensive● Active
$38.39
+$0.32(+0.84%)
Market Cap$2.9B
P/E Ratio—
52W High$45.06
52W Low$31.74757
Tootsie Roll Industries, Inc. (TR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.09B | $0.09B | $0.08B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Change in Working Capital | $0.01B | $0.02B | ($0.02B) | ($0.03B) | ($0.00B) |
| Net Cash from Operations | $0.13B | $0.14B | $0.09B | $0.07B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.09B) | ($0.10B) | ($0.11B) |
| Sales of Investments | $0.06B | $0.09B | $0.11B | $0.05B | $0.05B |
| Net Cash from Investing | ($0.11B) | ($0.04B) | ($0.01B) | ($0.07B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.12B | $0.07B | $0.05B | $0.05B |
| FCF Margin %(computed) | 13.15% | 16.72% | 8.81% | 7.09% | 9.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Tootsie Roll Industries, Inc. data
About Tootsie Roll Industries, Inc. (TR) Cash Flow Statement
Tootsie Roll Industries, Inc. generated operating cash flow of $0.13B and free cash flow of $0.10B for 2025 — a FCF margin of 13.15%. Capital expenditure was ($0.03B).
Frequently asked questions
TR · 4 questionsTootsie Roll Industries, Inc. generated free cash flow of $0.10B for 2025, down 20.3% year-over-year.
TR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08