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Tootsie Roll Industries | TR - Cash And Equivalent
Chart
Quotes
Financials
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 1.25B
Cash and Equivalent
USD 78.9M
Cost of Sales
USD 126.17M
Current Assets
USD 321.47M
Current Liabilities
USD 98.45M
Debt
USD 8.42M
Dividend Yield
1.02
EBIT
USD 33.39M
EBITDA
USD 43.18M
Employees
2.3K
EPS Earnings Per Share
USD 0.39
Equity Capital and Reserves
USD 940.97M
Gross Profit on Sales
USD 75.61M
Interest Expense on Debt
USD 33.7K
Loan Capital
USD 7.5M
Market Capitalization
USD 1.72B
Net Income
USD 28.79M
Operating Expenses
USD 162.89M
Operating Profit
USD 33.39M
Ordinary Share Capital
USD 75.18M
PE Price to Earnings
26.69
Pre-Tax Profit
USD 43.96M
Sales Revenues
USD 196.28M
Selling and Administration Expenses
USD 35.03M
Stock
USD 77.63M
Trade Creditors
USD 15.86M
Trade Debtors
USD 54.18M
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 177.7M
81.8M
Dec/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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.150
0.78
0.81%
Brent
108.794
0.56
0.52%
Natural gas
2.7204
0.01
-0.32%
Gasoline
3.5047
0.01
0.39%
Heating Oil
3.9625
0.01
-0.31%
Gold
4688.62
5.46
0.12%
Silver
75.441
0.04
-0.06%
Copper
6.0195
0.00
-0.02%
Soybeans
1173.40
3.85
-0.33%
Wheat
620.12
1.38
-0.22%
Coal
132.25
2.05
1.57%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.05
0.63
-1.42%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17165
0.0005
-0.04%
GBPUSD
1.35278
0.0007
-0.05%
AUDUSD
0.71842
0.0002
-0.03%
NZDUSD
0.59063
0.0003
-0.04%
USDJPY
159.481
0.0655
0.04%
USDCNY
6.82722
0.0009
0.01%
USDCHF
0.78616
0.0005
0.07%
USDCAD
1.36312
0.0004
0.03%
USDMXN
17.3773
0.0040
-0.02%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1474.20
0.4200
0.03%
DXY
98.529
0.0529
0.05%
USDTRY
45.0341
0.0042
0.01%
More
Actual
Chg
%Chg
US500
7184.73
11
0.15%
US30
49241
74
0.15%
US100
27323
17
0.06%
JP225
60220
317
-0.52%
GB100
10321
58
-0.56%
DE40
24134
50
0.21%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8686
80
-0.92%
SHANGHAI
4076
10
-0.25%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3460
0.001
0.00%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4770
0.002
0.00%
Australia
5.0380
0.010
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77223
145
-0.19%
Ether
2304.61
1.6000
0.07%
Binance
627.1
0.2200
-0.04%
Cardano
0.24784
0.0004
-0.16%
Solana
84.6488
0.1415
-0.17%
XRP
1.39707
0.0036
-0.26%
Polkadot
1.23
0.0002
-0.02%
Avalanche
9.24
0.0300
-0.32%
Polygon
0.09
0.0000
0.00%
Cosmos
1.97
0.0150
-0.75%
Dai
0.99995
0.0006
0.06%
Litecoin
55.436
0.1240
-0.22%
Uniswap
3.25
0.0026
-0.08%
Algorand
0.12
0.0020
-1.72%
Bitcoin Cash
449.75
0.0890
0.02%
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