Capital Expenditures for Tootsie Roll Industries (TR)
According to Tootsie Roll Industries's latest reported financial statements, the company's current capital expenditures (TTM) is $34.26M USD. 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 .
Currently viewingCapital ExpendituresSwitch metric
Latest period
$34.26M
YoY change
+90.4%
5Y CAGR
+13.8%
Peak year (1993)
$109.30M
Cumulative capital expenditures
$707.57M
CapEx history chart for Tootsie Roll Industries (TR) from 1989 to 2025
CapEx history table for Tootsie Roll Industries (TR) from 1989 to 2025
| Fiscal year | Period ended | Reported | Capital Expenditures | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Tootsie Roll Industries (TR) capital expenditures is $34.26M – surged 90.4% year-over-year.
Across 2020–2025 (5 years), Tootsie Roll Industries capital expenditures produced a CAGR of +13.8% – with the latest reading among the more recent periods of the dataset.
Between 1993 and 2025, Tootsie Roll Industries capital expenditures plunged 68.7%, falling from $109.30M to $34.26M.
The highest annual capital expenditures of $109.30M was reported in 1993. The lowest in the available history was $3.10M in 1989.
Among 8 Consumer Defensive peers, Tootsie Roll Industries (TR) ranks 9th; the peer median for capital expenditures is $2.94B.
Tootsie Roll Industries Capital Expenditures by Year
Tootsie Roll Industries Capital Expenditures 2025: $34.26M
Tootsie Roll Industries capital expenditures in 2025 was $34.26M, surged 90.4% from 2024.
Tootsie Roll Industries Capital Expenditures 2024: $18.00M
Tootsie Roll Industries capital expenditures in 2024 was $18.00M, plunged 32.8% below 2023.
Tootsie Roll Industries Capital Expenditures 2023: $26.80M
Tootsie Roll Industries capital expenditures in 2023 was $26.80M, grew 14.7% from 2022.
Tootsie Roll Industries Capital Expenditures 2022: $23.36M
Tootsie Roll Industries capital expenditures in 2022 was $23.36M, declined 25.7% below 2021.
Tootsie Roll Industries Capital Expenditures 2021: $31.43M
Tootsie Roll Industries capital expenditures in 2021 was $31.43M.
See more financial history for Tootsie Roll Industries (TR).
Sector peers — CapEx
Companies in the same sector as Tootsie Roll Industries, ranked by their latest capital expenditures.
| Company | Capital Expenditures | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $26.64B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $5.50B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $4.42B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $3.77B | Consumer Defensive |
| The Coca-Cola Company (KO) | $2.11B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $1.57B | Consumer Defensive |
| Altria Group, Inc. (MO) | $216.00M | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $132.28M | Consumer Defensive |
Frequently asked questions
What is Tootsie Roll Industries's capital expenditures?
- Latest reported capital expenditures for Tootsie Roll Industries (TR) is $34.26M (period ending December 31, 2025).
How has Tootsie Roll Industries capital expenditures changed year-over-year?
- Tootsie Roll Industries (TR) capital expenditures changed +90.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Tootsie Roll Industries capital expenditures?
- Tootsie Roll Industries (TR) capital expenditures compound annual growth rate is +13.8% over the most recent 5 years available.
When did Tootsie Roll Industries capital expenditures hit its highest annual value?
- Tootsie Roll Industries capital expenditures reached its highest annual value of $109.30M in 1993.
What was Tootsie Roll Industries capital expenditures in 2024?
- Tootsie Roll Industries (TR) capital expenditures in 2024 was $18.00M.
What was Tootsie Roll Industries capital expenditures in 2025?
- Tootsie Roll Industries (TR) capital expenditures in 2025 was $34.26M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
TR Overview
Company profile, financial tools, and key metrics
TR Revenue Counter
Earns $23.23 every second. See per minute, hour, and day.
TR Earnings Counter
Earns $3.17 per second net profit. See per minute, hour, and day.
TR Economic Scale
Exceeds Dominica's GDP. Compare with world economies.
TR What If Invested
What if you had invested $1,000? See historical returns from any date.
TR How It Makes Money
Discover visual breakdown of $732.52M in revenue — where it comes from and where it goes.
TR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
TR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
TR Daily Price Character
Explosive · 46.2% historical win rate (green days). Streaks & record days.
TR Buybacks
0.24% TTM buyback yield. Shareholder yield & SBC comparison.
TR Stock Split History
58 splits on record. Dates, ratios, and cumulative multiple.
TR Dividend Profile
Yield: 0.85%. Safety: 6/8. See full history.
TR Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
TR Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.