TROLB - TOOTSIE ROLL INDUSTRIES INC
42.5
7.500 17.647%
Share volume: 1
Last Updated: 05-04-2026
Food Products/Sugar And Confectionery Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$35.00
7.59
0.22%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | 05-08-2026 | |
| Assets | |||||||
| Total Assets | 1.147 B | 1.142 B | 1.181 B | 1.229 B | 1.254 B | 1.248 B | |
| Current Assets | 333.605 M | 329.116 M | 364.766 M | 303.206 M | 321.468 M | 323.237 M | |
| Inventories | 77.625 M | 96.454 M | 127.542 M | 96.109 M | 75.182 M | 93.229 M | |
| Other Current Assets | 6.832 M | 6.125 M | 6.845 M | 6.486 M | 6.282 M | 4.759 M | |
| Short Term Investments | 55.789 M | 57.079 M | 50.010 M | 40.935 M | 49.468 M | 56.685 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 138.841 M | 119.528 M | 120.521 M | 78.895 M | 127.165 M | 113.046 M | |
| Total Non-current Assets | 332.338 M | 330.949 M | 333.626 M | 436.532 M | 437.114 M | 426.113 M | |
| Property Plant Equipment | 219.803 M | 220.293 M | 222.878 M | 230.020 M | 237.764 M | 242.044 M | |
| Other Assets | 593.773 M | 592.291 M | 593.812 M | 695.337 M | 694.750 M | 682.476 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.147 B | 1.142 B | 1.181 B | 1.229 B | 1.254 B | 1.248 B | |
| Total liabilities | 276.772 M | 262.699 M | 288.694 M | 310.090 M | 313.414 M | 298.962 M | |
| Total current liabilities | 87.286 M | 78.178 M | 91.497 M | 107.022 M | 98.452 M | 90.588 M | |
| Accounts Payable | 13.397 M | 20.268 M | 21.158 M | 21.108 M | 15.860 M | 25.081 M | |
| Other liabilities | 123.684 M | 117.599 M | 129.056 M | 137.041 M | 136.014 M | 130.540 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 123.684 M | 117.599 M | 129.056 M | 137.041 M | 136.014 M | 130.540 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 870.743 M | 879.352 M | 893.127 M | 918.850 M | 940.972 M | 949.234 M | |
| Common stock | 838.251 M | 897.993 M | 897.993 M | 897.993 M | 897.993 M | 970.995 M | |
| Retained earnings | 57.902 M | 3.155 M | 14.140 M | 43.240 M | 65.472 M | 3.362 M |