Tootsie Roll Industries (TR) Capital Expenditures (2009 - 2026)
Tootsie Roll Industries (TR) posted Capital Expenditures of $8.2 million for Q1 2026, down 33.57% sequentially from $12.3 million in Q4 2025, and up 187.66% YoY from $2.9 million in Q1 2025.
Tootsie Roll Industries (TR) Capital Expenditures (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Capital Expenditures for 18 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Capital Expenditures rose 187.66% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.6 million (up 142.22% YoY) and the FY2025 annual result came in at $34.3 million, up 90.38% from the prior year.
- Capital Expenditures declined to $8.2 million in Q1 2026 per TR's latest filing, from $12.3 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $12.3 million in Q4 2025 and troughed at $2.9 million in Q1 2025.
- A 5-year average of $6.5 million and a median of $5.8 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures plunged 50.28% in 2022, then surged 202.23% in 2025.
- Over 5 years, Capital Expenditures stood at $5.8 million in 2022, then advanced by 26.43% to $7.3 million in 2023, then slumped by 44.32% to $4.1 million in 2024, then soared by 202.23% to $12.3 million in 2025, then slumped by 33.57% to $8.2 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $8.2 million, $12.3 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 342.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 89.83 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 12.41 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.41 Mn |
| Jun 30, 2026 | 12.41 Mn |
| 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 |