Tootsie Roll Industries (TR) Depreciation & Amortization (CF) (2009 - 2026)
Tootsie Roll Industries (TR) posted Depreciation & Amortization (CF) of $4.9 million for Q1 2026, down 1.56% sequentially from $5.0 million in Q4 2025, and up 8.03% YoY from $4.6 million in Q1 2025.
Tootsie Roll Industries (TR) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $4.9 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 8.03% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 6.97% YoY) and the FY2025 annual result came in at $19.1 million, up 4.9% from the prior year.
- Depreciation & Amortization (CF) slipped to $4.9 million in Q1 2026 per TR's latest filing, from $5.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $5.0 million in Q4 2025 and troughed at $4.2 million in Q1 2022.
- A 5-year average of $4.6 million and a median of $4.6 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The widest YoY moves for Depreciation & Amortization (CF): up 18.9% in 2022, down 7.52% in 2022.
- Over 5 years, Depreciation & Amortization (CF) stood at $4.4 million in 2022, then grew by 0.95% to $4.5 million in 2023, then dropped by 0.02% to $4.5 million in 2024, then increased by 12.49% to $5.0 million in 2025, then slipped by 1.56% to $4.9 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $4.9 million, $5.0 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 350.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 136.10 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 4.77 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2,500.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 366,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.77 Mn |
| Jun 30, 2026 | 4.77 Mn |
| Mar 31, 2026 | 4.94 Mn |
| Mar 31, 2026 | 4.94 Mn |
| Dec 31, 2025 | 5.02 Mn |
| Dec 31, 2025 | 5.02 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Sep 30, 2025 | 4.87 Mn |
| Jun 30, 2025 | 4.61 Mn |
| Jun 30, 2025 | 4.61 Mn |
| Mar 31, 2025 | 4.57 Mn |
| Mar 31, 2025 | 4.57 Mn |
| Dec 31, 2024 | 4.46 Mn |
| Dec 31, 2024 | 4.46 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Mar 31, 2024 | 4.58 Mn |
| Mar 31, 2024 | 4.58 Mn |