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 | |
| Cash flow financing | -17.868 M | -19.253 M | -184.000 K | -6.543 M | -6.569 M | -13.158 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.253 M | -19.324 M | 622.000 K | -41.833 M | 48.054 M | -14.064 M | |
| Net income | 22.506 M | 18.041 M | 17.530 M | 35.647 M | 28.764 M | 17.626 M | |
| Depreciation | 4.459 M | 4.571 M | 4.614 M | 4.866 M | 5.016 M | 4.938 M | |
| Changes in inventories | 0.000 | 18.748 M | 0.000 | 0.000 | 0.000 | 18.127 M | |
| Changes in receivables | 0.000 | -4.834 M | 0.000 | 0.000 | 0.000 | -7.050 M | |
| Investing Cashflow | -3.666 M | -3.673 M | 9.343 M | -97.513 M | -18.703 M | -12.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 509.000 K | 562.000 K | -248.000 K | -250.000 K | -188.000 K | 1.560 M | |
| Dividends Paid | -6.453 M | -12.781 M | -147.000 K | -6.569 M | -6.569 M | -13.138 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.086 M | 2.852 M | 7.511 M | 11.551 M | 12.349 M | 8.204 M | |
| Cash Change | 47.104 M | -19.298 M | 1.026 M | -41.628 M | 48.271 M | -14.129 M |