How Tootsie Roll Industries (TR) Makes Money: A Visual Guide

Tootsie Roll Industries (TR) generated $732.52M in revenue (TTM through Q4 2025), earning $100.05M in net profit (13.7% margin). Its largest revenue source is Product (98.9% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.

Tootsie Roll Industries (TR) Income Statement Flow

Frequently asked questions

How does Tootsie Roll Industries (TR) make money?

Tootsie Roll Industries (TR) primarily makes money through Product, which accounts for 98.9% of total revenue. For TTM through Q4 2025, Tootsie Roll Industries generated $732.52M in total revenue with a net profit margin of 13.7%.

What is Tootsie Roll Industries (TR) gross profit margin?

Tootsie Roll Industries (TR) reported a gross profit margin of 35.5% for TTM through Q4 2025, equivalent to $260.27M in gross profit. This means Tootsie Roll Industries retains 35.5% of each revenue unit after direct costs of production.

What is Tootsie Roll Industries (TR) operating profit margin?

Tootsie Roll Industries (TR) reported an operating profit margin of 14% for TTM through Q4 2025, equivalent to $102.77M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.

What is Tootsie Roll Industries (TR) net profit margin?

Tootsie Roll Industries (TR) reported a net profit margin of 13.7% for TTM through Q4 2025, equivalent to $100.05M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.

How much does Tootsie Roll Industries (TR) spend on capital expenditures?

Tootsie Roll Industries (TR) spent $34.26M on capital expenditures in TTM through Q4 2025 (4.7% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.

What is Tootsie Roll Industries (TR) free cash flow?

Tootsie Roll Industries (TR) generated $96.35M in free cash flow for TTM through Q4 2025 (13.2% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.

What is Tootsie Roll Industries (TR) effective tax rate?

Tootsie Roll Industries (TR) had an effective tax rate of 27.1% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.

Data & methodology

What is a Sankey diagram?

A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.

How is the data calculated?

We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.

When was this data last updated?

Based on company filings through TTM through Q4 2025.