Tootsie Roll Industries, Inc. (TR) Financials
TR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 261.3 million |
2023-09-30 | 1.1 billion | 262.3 million |
2023-06-30 | 1.0 billion | 248.9 million |
2023-03-31 | 1.0 billion | 228.2 million |
TR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 47.7 million | 1.3 million |
2023-09-30 | 36.0 million | ? |
2023-06-30 | -3.3 million | ? |
2023-03-31 | -12.5 million | -46000 |
TR Net Income
Date | Net Income |
---|---|
2023-12-31 | 29.4 million |
2023-09-30 | 34.4 million |
2023-06-30 | 14.7 million |
2023-03-31 | 13.4 million |
TR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 171.8 million | - | 7.3 million |
2023-09-30 | 135.4 million | 7.5 million | 6.1 million |
2023-06-30 | 109.2 million | 7.5 million | 6.4 million |
2023-03-31 | 123.9 million | 7.5 million | 4.7 million |
TR Shares Outstanding
TR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.3 million | - | 65.0 million | -49.7 million |
2023-09-30 | 8.7 million | - | 21.3 million | 18.0 million |
2023-06-30 | 5.7 million | - | 22.4 million | 15.4 million |
2023-03-31 | 5.0 million | - | 21.3 million | 16.2 million |
TR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 201.5 million | 130.0 million |
2023-09-30 | 248.3 million | 165.7 million |
2023-06-30 | 158.8 million | 108.4 million |
2023-03-31 | 160.7 million | 112.8 million |
TR
List: Champions
Price: $30.54
Dividend Yield: 0.01%
Forward Dividend Yield: 1.19%
Payout Ratio: 28.80%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 26.06
Exchange: NYQ
Sector: Consumer Defensive
Industry: Confectioners
Volume: 114900
Ebitda: 114.6 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 4.12%
DGR5: 4.14%
DGR10: -0.99%
DGR20: 8.94%