Tootsie Roll Industries, Inc. (TR) Financials

TR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 69.4 million
2023-09-30 69.6 million
2023-06-30 70.1 million
2023-03-31 70.2 million

TR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
28.22
43.95

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.30%

Forward Dividend Yield: 1.19%

Payout Ratio: 28.80%

Payout Ratio Range:
-18.46%
43.60%

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 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 4.12%

DGR5: 4.14%

DGR10: -0.99%

DGR20: 8.94%

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