Tootsie Roll Industries TR
NYSE TR
$38.65 -0.13 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026)

Tootsie Roll Industries' (TR) quarterly FCF Payout Ratio came in at 0.01 in Q2 2026, up 40.99% year-over-year from 0.0 in Q2 2025, and down 100.14% quarter-over-quarter from 3.99 in Q1 2026.

Analysis

Tootsie Roll Industries (TR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Tootsie Roll Industries has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.01 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 40.99% year-over-year to 0.01; the TTM figure through Jun 2026 stood at 0.33 (up 34.62% YoY), while the FY2025 annual figure was 0.27, up 28.18% from the prior year.
  • FCF Payout Ratio came in at 0.01 for Q2 2026 at Tootsie Roll Industries, down from 3.99 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 17.04 in Q1 2025 to a low of 0.98 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 1.28, with a median of 0.12 recorded in 2024.
  • Year-over-year, FCF Payout Ratio plunged 808.09% in 2023 and soared 2206.6% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.17 in 2022, then dropped by 24.48% to 0.13 in 2023, then slipped by 23.95% to 0.1 in 2024, then gained by 8.01% to 0.11 in 2025, then tumbled by 105.02% to 0.01 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.01 in Q2 2026, 3.99 in Q1 2026, and 0.11 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn 1.25
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn 0.65
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn -
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn 0.49
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn -
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn 1.77
7 Sow Good 65.17 Mn 65.17 Mn - -
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00 -
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn -
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.01
Mar 31, 2026 3.99
Dec 31, 2025 0.11
Sep 30, 2025 0.13
Jun 30, 2025 -0.01
Mar 31, 2025 17.04
Dec 31, 2024 0.10
Sep 30, 2024 0.12
Jun 30, 2024 -0.01
Mar 31, 2024 0.74
Dec 31, 2023 0.13
Sep 30, 2023 0.17
Jun 30, 2023 -0.07
Mar 31, 2023 -0.98
Dec 31, 2022 0.17
Sep 30, 2022 0.27
Jun 30, 2022 -0.01
Mar 31, 2022 1.11
Dec 31, 2021 0.14
Sep 30, 2021 0.56