Tootsie Roll Industries, Inc. (TR) Financials

TR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 1.1 billion 261.3 million
Sept. 30, 2023 1.1 billion 262.3 million
June 30, 2023 1.0 billion 248.9 million
March 31, 2023 1.0 billion 228.2 million

TR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 47.7 million 1.3 million
Sept. 30, 2023 36.0 million ?
June 30, 2023 -3.3 million ?
March 31, 2023 -12.5 million -46000

TR Net Income
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DateNet Income
Dec. 31, 2023 29.4 million
Sept. 30, 2023 34.4 million
June 30, 2023 14.7 million
March 31, 2023 13.4 million

TR Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 171.8 million - 7.3 million
Sept. 30, 2023 135.4 million 7.5 million 6.1 million
June 30, 2023 109.2 million 7.5 million 6.4 million
March 31, 2023 123.9 million 7.5 million 4.7 million

TR Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 69.4 million
Sept. 30, 2023 69.6 million
June 30, 2023 70.1 million
March 31, 2023 70.2 million

TR Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 7.3 million - 65.0 million -49.7 million
Sept. 30, 2023 8.7 million - 21.3 million 18.0 million
June 30, 2023 5.7 million - 22.4 million 15.4 million
March 31, 2023 5.0 million - 21.3 million 16.2 million

TR Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 201.5 million 130.0 million
Sept. 30, 2023 248.3 million 165.7 million
June 30, 2023 158.8 million 108.4 million
March 31, 2023 160.7 million 112.8 million

TR

List: Champions

Price: $39.42

52 week price:
32.69
45.06

Dividend Yield: 0.88%

5-year range yield:
0.72%
1.18%

Forward Dividend Yield: 0.93%

Payout Ratio: 27.07%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 32.22

Exchange: NYQ

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 114900

Ebitda: 114.6 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 3.00%

DGR5: 4.40%

DGR10: 4.63%

DGR20: 4.70%

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