Tootsie Roll Industries (TR) Capital Expenditures (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Capital Expenditures came in at $8.2 million in Q1 2026, up 187.66% year-on-year from $2.9 million in Q1 2025, and down 33.57% quarter-over-quarter from $12.3 million in Q4 2025.
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 $8.2 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $8.2 million, up 187.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.6 million (up 142.22% YoY), and the FY2025 annual result was $34.3 million, up 90.38% from the prior year.
- Capital Expenditures came in at $8.2 million for Q1 2026 at Tootsie Roll Industries, down from $12.3 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $12.3 million in Q4 2025 to a low of $2.9 million in Q1 2025.
- The 5-year median for Capital Expenditures is $5.8 million (2022), against an average of $6.5 million.
- Across the five-year window, Capital Expenditures plunged 50.28% in 2022 and soared 202.23% in 2025, its largest moves.
- Tootsie Roll Industries' Capital Expenditures stood at $5.8 million in 2022, then rose by 26.43% to $7.3 million in 2023, then slumped by 44.32% to $4.1 million in 2024, then jumped by 202.23% to $12.3 million in 2025, then slumped by 33.57% to $8.2 million in 2026.
- The last three Capital Expenditures figures came in at $8.2 million (Q1 2026), $12.3 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 312.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 114.60 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 8.20 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 307,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.20 Mn |
| Mar 31, 2026 | 8.20 Mn |
| Dec 31, 2025 | 12.35 Mn |
| Dec 31, 2025 | 12.35 Mn |
| Sep 30, 2025 | 11.55 Mn |
| Sep 30, 2025 | 11.55 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Mar 31, 2025 | 2.85 Mn |
| Dec 31, 2024 | 4.09 Mn |
| Dec 31, 2024 | 4.09 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | 7.34 Mn |
| Dec 31, 2023 | 7.34 Mn |