|
TR Tootsie Roll Industries Inc 98677 |
| Balance Sheet |
|
Current Assets
|
$334,934,000.00 |
|
Assets
|
$1,269,615,000.00 |
|
Current Liabilities
|
$115,771,000.00 |
|
Equity
|
$952,268,000.00 |
|
Shares Out
|
43073000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-10,879,000.00 |
|
Investing Cash Flow
|
$-37,596,000.00 |
| Market Analysis |
Market Cap
|
$1,794,851,910.00 |
|
Price
|
$41.67 |
|
PB
|
2.66 |
|
EPS
|
0.18 |
|
PE
|
28.65 |
|
PS
|
2.91 |
|
FCF
|
$-31,493,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.09 |
|
Dividend Yield |
0.88% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:28 |
|
| Jan |
Feb |
Mar |
|
Pay: 2026-01-08 |
|
|
Ex: 2026-03-05 |
Pay: 2026-03-27 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 2026-06-18 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 2026-07-09 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-07 |
Pay: 2025-10-16 |
|
|
Ex: 2025-12-24 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:19 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-11 |
0.40 |
|
| Apr |
May |
Jun |
|
|
2026-04-22 |
0.24 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-23 |
0.24 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-22 |
0.49 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TR documents filed with the SEC.
TR Filings
Clear
