Tootsie Roll Industries (TR) Interest Coverage Ratio (2009 - 2026)
Tootsie Roll Industries (TR) posted Interest Coverage Ratio of 196.72 for Q1 2026, up 1742.25% sequentially from 10.68 in Q4 2025, and up 495.45% YoY from 33.04 in Q1 2025.
Tootsie Roll Industries (TR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Interest Coverage Ratio for 18 years, with the latest figure at 196.72 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 495.45% year-over-year to 196.72 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 856.71 (up 1531.83% YoY) and the FY2025 annual result came in at 13.23, down 18.65% from the prior year.
- Interest Coverage Ratio grew to 196.72 in Q1 2026 per TR's latest filing, from 10.68 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 196.72 in Q1 2026 and troughed at 11.23 in Q4 2023.
- A 5-year average of 59.72 and a median of 42.27 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 242.61% in 2023, then jumped 557.83% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 7.87 in 2022, then slumped by 242.61% to 11.23 in 2023, then soared by 557.83% to 51.42 in 2024, then slumped by 79.23% to 10.68 in 2025, then surged by 1742.25% to 196.72 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 196.72, 10.68, and 102.75 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 13.51 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.61 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -6.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.01 |
| Mar 31, 2026 | 196.72 |
| Dec 31, 2025 | 10.68 |
| Sep 30, 2025 | 102.75 |
| Jun 30, 2025 | 34.14 |
| Mar 31, 2025 | 33.04 |
| Dec 31, 2024 | 51.42 |
| Sep 30, 2024 | 100.99 |
| Jun 30, 2024 | 45.13 |
| Mar 31, 2024 | 15.78 |
| Dec 31, 2023 | -11.23 |
| Sep 30, 2023 | 129.66 |
| Jun 30, 2023 | 42.27 |
| Mar 31, 2023 | 14.79 |
| Dec 31, 2022 | 7.87 |
| Sep 30, 2022 | 129.40 |
| Jun 30, 2022 | 84.57 |
| Mar 31, 2022 | 27.31 |
| Dec 31, 2021 | 27.37 |
| Sep 30, 2021 | 37.96 |