Latest period
$39.62M
YoY change
+90.4%
5Y CAGR
+13.8%
Peak year (1993)
$109.30M
Cumulative CapEx
$715.78M
CapEx history chart for Tootsie Roll Industries (TR) from 1989 to 2025
Latest: $34.26M
CapEx growth chart for Tootsie Roll Industries (TR) from 1989 to 2025
Latest: +90.4%
CapEx history table for Tootsie Roll Industries (TR) from 1989 to 2025
| 2025 | $34.26M | +90.4% | +$16.27M | ||
| 2024 | $18.00M | -32.8% | −$8.80M | ||
| 2023 | $26.80M | +14.7% | +$3.44M | ||
| 2022 | $23.36M | -25.7% | −$8.07M | ||
| 2021 | $31.43M | +74.9% | +$13.46M | ||
| 2020 | $17.97M | -11.3% | −$2.29M | ||
| 2019 | $20.26M | -26.6% | −$7.35M | ||
| 2018 | $27.61M | +65.6% | +$10.94M | ||
| 2017 | $16.67M | +3.6% | +$583.00K | ||
| 2016 | $16.09M | +3.6% | +$556.00K | ||
| 2015 | $15.53M | +45.1% | +$4.83M | ||
| 2014 | $10.70M | -32.0% | −$5.05M | ||
| 2013 | $15.75M | +77.3% | +$6.87M | ||
| 2012 | $8.89M | -45.7% | −$7.46M | ||
| 2011 | $16.35M | +27.6% | +$3.54M | ||
| 2010 | $12.81M | -38.5% | −$8.02M | ||
| 2009 | $20.83M | -39.4% | −$13.52M | ||
| 2008 | $34.35M | +132.6% | +$19.59M | ||
| 2007 | $14.77M | -62.3% | −$24.44M | ||
| 2006 | $39.21M | +166.9% | +$24.52M | ||
| 2005 | $14.69M | -18.2% | −$3.26M | ||
| 2004 | $17.95M | +47.7% | +$5.80M | ||
| 2003 | $12.15M | +17.9% | +$1.84M | ||
| 2002 | $10.31M | -27.1% | −$3.84M | ||
| 2001 | $14.15M | -12.6% | −$2.04M | ||
| 2000 | $16.19M | -20.3% | −$4.11M | ||
| 1999 | $20.30M | +36.2% | +$5.40M | ||
| 1998 | $14.90M | +73.3% | +$6.30M | ||
| 1997 | $8.60M | -12.2% | −$1.20M | ||
| 1996 | $9.80M | +113.0% | +$5.20M | ||
| 1995 | $4.60M | -43.9% | −$3.60M | ||
| 1994 | $8.20M | -92.5% | −$101.10M | ||
| 1993 | $109.30M | +774.4% | +$96.80M | ||
| 1992 | $12.50M | +212.5% | +$8.50M | ||
| 1991 | $4.00M | -23.1% | −$1.20M | ||
| 1990 | $5.20M | +67.7% | +$2.10M | ||
| 1989 | $3.10M | — | — |
- 2025$34.26M+90.4%
- 2024$18.00M-32.8%
- 2023$26.80M+14.7%
- 2022$23.36M-25.7%
- 2021$31.43M+74.9%
- 2020$17.97M-11.3%
- 2019$20.26M-26.6%
- 2018$27.61M+65.6%
- 2017$16.67M+3.6%
- 2016$16.09M+3.6%
- 2015$15.53M+45.1%
- 2014$10.70M-32.0%
- 2013$15.75M+77.3%
- 2012$8.89M-45.7%
- 2011$16.35M+27.6%
- 2010$12.81M-38.5%
- 2009$20.83M-39.4%
- 2008$34.35M+132.6%
- 2007$14.77M-62.3%
- 2006$39.21M+166.9%
- 2005$14.69M-18.2%
- 2004$17.95M+47.7%
- 2003$12.15M+17.9%
- 2002$10.31M-27.1%
- 2001$14.15M-12.6%
- 2000$16.19M-20.3%
- 1999$20.30M+36.2%
- 1998$14.90M+73.3%
- 1997$8.60M-12.2%
- 1996$9.80M+113.0%
- 1995$4.60M-43.9%
- 1994$8.20M-92.5%
- 1993$109.30M+774.4%
- 1992$12.50M+212.5%
- 1991$4.00M-23.1%
- 1990$5.20M+67.7%
- 1989$3.10M—
CapEx values are taken from Tootsie Roll Industries's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About CapEx at Tootsie Roll Industries (TR)
According to Tootsie Roll Industries's latest reported financial statements, the company's current CapEx (TTM) is $39.62M. Capital expenditures (CapEx) are cash outlays for property, plant, and equipment and other long-lived productive assets — reported on the cash flow statement under investing activities. CapEx funds future capacity (factories, data centers, software, machinery), so rising spend can signal investment in growth, while heavy CapEx reduces free cash flow available to shareholders. We display CapEx as a positive amount (the absolute cash outflow); compare with revenue to gauge capital intensity and with total assets for the asset-base context.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Tootsie Roll Industries (TR) CapEx is $34.26M – surged 90.4% year-over-year.
Across 2020–2025 (5 years), Tootsie Roll Industries CapEx produced a CAGR of +13.8% – with mixed annual results across the window.
Between 1993 and 2025, Tootsie Roll Industries CapEx plunged 68.7%, falling from $109.30M to $34.26M.
The highest annual CapEx of $109.30M was reported in 1993. The lowest in the available history was $3.10M in 1989.
Tootsie Roll Industries Capital Expenditures by Year
Tootsie Roll Industries Capital Expenditures 2025: $34.26M
Tootsie Roll Industries CapEx in 2025 was $34.26M, surged 90.4% from 2024.
Tootsie Roll Industries Capital Expenditures 2024: $18.00M
2024's CapEx for Tootsie Roll Industries came in at $18.00M, plunged 32.8% below 2023.
Tootsie Roll Industries Capital Expenditures 2023: $26.80M
Tootsie Roll Industries posted CapEx of $26.80M in 2023, grew 14.7% from 2022.
Tootsie Roll Industries Capital Expenditures 2022: $23.36M
In 2022, Tootsie Roll Industries reported CapEx of $23.36M, declined 25.7% below 2021.
Tootsie Roll Industries Capital Expenditures 2021: $31.43M
Tootsie Roll Industries CapEx in 2021 was $31.43M.
See more financial history for Tootsie Roll Industries (TR).
Sector peers by CapEx
Consumer Defensive peers of Tootsie Roll Industries (TR), ranked by their latest CapEx
| $26.64B | |
| $5.50B | |
| $4.42B | |
| $3.77B | |
| $2.11B | |
| $1.57B | |
| $216.00M | |
| $132.28M |
- $26.64B
- $5.50B
- $4.42B
- $3.77B
- $2.11B
- $216.00M
- $132.28M
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