Tootsie Roll Industries (TR) Capital Expenditures (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Capital Expenditures came in at $12.4 million in Q2 2026, up 65.22% year-over-year from $7.5 million in Q2 2025, and up 51.27% quarter-over-quarter from $8.2 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Capital Expenditures (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Capital Expenditures across 18 years of filings, most recently posting $12.4 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 65.22% year-over-year to $12.4 million; the TTM figure through Jun 2026 stood at $44.5 million (up 123.25% YoY), while the FY2025 annual figure was $34.3 million, up 90.38% from the prior year.
- Capital Expenditures came in at $12.4 million for Q2 2026 at Tootsie Roll Industries, up from $8.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $12.4 million in Q2 2026 to a low of $2.9 million in Q1 2025.
- Average Capital Expenditures over 5 years is $6.8 million, with a median of $5.9 million recorded in 2022.
- Year-over-year, Capital Expenditures tumbled 50.28% in 2022 and jumped 202.23% in 2025.
- Over 5 years, Capital Expenditures stood at $5.8 million in 2022, then rose by 26.43% to $7.3 million in 2023, then plunged by 44.32% to $4.1 million in 2024, then jumped by 202.23% to $12.3 million in 2025, then rose by 0.49% to $12.4 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $12.4 million in Q2 2026, $8.2 million in Q1 2026, and $12.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 342.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 89.83 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 12.41 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 18.08 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 13.60 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 19.10 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | - |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 204,519.00 |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 260,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 259,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.41 Mn |
| Mar 31, 2026 | 8.20 Mn |
| Dec 31, 2025 | 12.35 Mn |
| Sep 30, 2025 | 11.55 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 4.09 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | 7.34 Mn |
| Sep 30, 2023 | 8.74 Mn |
| Jun 30, 2023 | 5.67 Mn |
| Mar 31, 2023 | 5.05 Mn |
| Dec 31, 2022 | 5.80 Mn |
| Sep 30, 2022 | 7.36 Mn |
| Jun 30, 2022 | 4.25 Mn |
| Mar 31, 2022 | 5.95 Mn |
| Dec 31, 2021 | 8.50 Mn |
| Sep 30, 2021 | 10.60 Mn |