Tootsie Roll Industries (TR) Receivables - Net (2009 - 2026)
Tootsie Roll Industries (TR) posted Receivables - Net of $42.2 million for Q1 2026, down 11.84% sequentially from $47.9 million in Q4 2025, and up 5.8% YoY from $39.9 million in Q1 2025.
Tootsie Roll Industries (TR) Receivables - Net (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Receivables - Net for 18 years, with the latest figure at $42.2 million in Q1 2026.
- Quarterly Receivables - Net rose 5.8% year-over-year to $42.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.2 million (up 5.8% YoY) and the FY2025 annual result came in at $47.9 million, up 9.34% from the prior year.
- Receivables - Net declined to $42.2 million in Q1 2026 per TR's latest filing, from $47.9 million in the prior quarter.
- Over five years, Receivables - Net peaked at $82.3 million in Q3 2022 and troughed at $39.9 million in Q1 2025.
- A 5-year average of $55.3 million and a median of $49.8 million in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2022 and 2024: Receivables - Net soared 50.07% in 2022, then slipped 25.48% in 2024.
- Over 5 years, Receivables - Net stood at $58.6 million in 2022, then retreated by 5.1% to $55.6 million in 2023, then dropped by 21.16% to $43.8 million in 2024, then grew by 9.34% to $47.9 million in 2025, then slipped by 11.84% to $42.2 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $42.2 million, $47.9 million, and $73.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.34 Mn |
| Jun 30, 2026 | 52.34 Mn |
| Mar 31, 2026 | 42.23 Mn |
| Mar 31, 2026 | 42.23 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Dec 31, 2025 | 47.90 Mn |
| Sep 30, 2025 | 72.98 Mn |
| Sep 30, 2025 | 72.98 Mn |
| Jun 30, 2025 | 48.70 Mn |
| Jun 30, 2025 | 48.70 Mn |
| Mar 31, 2025 | 39.91 Mn |
| Mar 31, 2025 | 39.91 Mn |
| Dec 31, 2024 | 43.81 Mn |
| Dec 31, 2024 | 43.81 Mn |
| Sep 30, 2024 | 72.52 Mn |
| Sep 30, 2024 | 72.52 Mn |
| Jun 30, 2024 | 45.57 Mn |
| Jun 30, 2024 | 45.57 Mn |
| Mar 31, 2024 | 44.26 Mn |
| Mar 31, 2024 | 44.26 Mn |