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Tootsie Roll Industries | TR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
41.50
Daily Change
-0.77
-1.82%
Monthly
-0.17%
Yearly
32.50%
Q1 Forecast
41.11
Tootsie Roll Industries reported $78.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.23B
Cash and Equivalent
USD 78.9M
Cost of Sales
USD 117.76M
Current Assets
USD 303.21M
Current Liabilities
USD 107.02M
Debt
USD 8.42M
Dividend Yield
1.05
EBIT
USD 65.59M
EBITDA
USD 43.18M
Employees
2.3K
EPS Earnings Per Share
USD 0.39
Equity Capital and Reserves
USD 918.85M
Gross Profit on Sales
USD 75.61M
Interest Expense on Debt
USD 33.7K
Loan Capital
USD 7.5M
Market Capitalization
USD 1.74B
Net Income
USD 22.51M
Operating Expenses
USD 918.85M
Operating Profit
USD 38.72M
Ordinary Share Capital
USD 49.36M
PE Price to Earnings
32.63
Pre-Tax Profit
USD 43.96M
Sales Revenues
USD 196.28M
Selling and Administration Expenses
USD 36.89M
Stock
USD 77.63M
Trade Creditors
USD 21.11M
Trade Debtors
USD 50.64M
Cash And Equivalent
Change
Date
Avi
ZAR 294.5M
117.1M
Jun/2025
B&G Foods
USD 60.9M
6.82M
Sep/2025
Farmer Brothers
USD 4.19M
365K
Dec/2025
Hershey
USD 925.86M
237.16M
Dec/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Lifeway Foods
USD 21.22M
1.77M
Jun/2025
McCormick
USD 95.9M
1000K
Sep/2025
Meiji Holdings
JPY 69.9B
4.41B
Sep/2025
Mondelez International
USD 2.12B
758M
Dec/2025
Nissui
JPY 19.7B
6.08B
Sep/2025
Post
USD 279.3M
102.6M
Dec/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
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Actual
Chg
%Chg
Crude Oil
98.375
2.17
2.25%
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108.598
5.18
5.01%
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0.02
0.70%
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3.1916
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2.18%
Heating Oil
4.2235
0.21
5.17%
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4886.15
120.78
-2.41%
Silver
76.972
2.34
-2.95%
Copper
5.5541
0.17
-3.01%
Soybeans
1163.28
6.28
0.54%
Wheat
604.94
15.19
2.58%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.62
3.06
5.94%
Lumber
611.02
1.02
0.17%
Iron Ore CNY
811.00
5.50
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Actual
Chg
%Chg
EURUSD
1.15036
0.0036
-0.31%
GBPUSD
1.33263
0.0029
-0.22%
AUDUSD
0.70752
0.0030
-0.42%
NZDUSD
0.58344
0.0023
-0.39%
USDJPY
159.522
0.5235
0.33%
USDCNY
6.88857
0.0057
0.08%
USDCHF
0.79018
0.0054
0.69%
USDCAD
1.37027
0.0012
0.09%
USDMXN
17.6950
0.0381
0.22%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20700
0.0132
0.25%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.57
13.7300
0.92%
DXY
99.866
0.2907
0.29%
USDTRY
44.2194
0.0420
0.10%
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Actual
Chg
%Chg
US500
6669.75
46
-0.69%
US30
46619
374
-0.80%
US100
24606
174
-0.70%
JP225
54105
405
0.75%
GB100
10303
101
-0.97%
DE40
23502
229
-0.97%
FR40
7961
14
-0.17%
IT40
44706
181
-0.40%
ES35
17318
69
0.40%
ASX200
8505
110
-1.27%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32480
449
-1.36%
MOEX
2870
16
0.57%
IBOVESPA
181216
806
0.45%
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%Chg
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250.48
3.75
-1.48%
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396.92
2.35
-0.59%
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392.71
6.70
-1.68%
Amazon
210.91
4.29
-1.99%
Meta
616.98
5.68
-0.91%
Nvidia
182.00
0.07
0.04%
Visa
300.96
7.50
-2.43%
JPMorgan
287.69
0.80
0.28%
Oracle
152.71
1.98
-1.28%
J&J
237.24
0.87
-0.37%
P&G
147.80
3.68
-2.43%
Exxon Mobil
159.71
0.90
0.57%
Alphabet
307.42
3.50
-1.13%
Goldman Sachs
811.91
4.87
0.60%
Caterpillar
705.33
3.33
0.47%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9513
0.049
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4290
0.042
0.04%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71315
2,586
-3.50%
Ether
2183.55
134.2557
-5.79%
Binance
648.4
19.5800
-2.93%
Cardano
0.27050
0.0185
-6.41%
Solana
89.0755
5.5787
-5.89%
Ripple
1.44178
0.0771
-5.07%
Polkadot
1.55
0.0705
-4.35%
Avalanche
9.55
0.6500
-6.37%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0708
-3.61%
Dai
1.00041
0.0003
0.03%
Litecoin
55.523
2.5769
-4.44%
Uniswap
3.65
0.3078
-7.78%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
448.38
22.3800
-4.75%
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