Tootsie Roll Industries (TR) Retained Earnings (2009 - 2026)
Tootsie Roll Industries (TR) posted Retained Earnings of -$23.1 million for Q1 2026, down 135.33% sequentially from $65.5 million in Q4 2025, and down 833.19% YoY from $3.2 million in Q1 2025.
Tootsie Roll Industries (TR) Retained Earnings (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Retained Earnings for 18 years, with the latest figure at -$23.1 million in Q1 2026.
- Quarterly Retained Earnings fell 833.19% year-over-year to -$23.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.1 million (down 833.19% YoY) and the FY2025 annual result came in at $65.5 million, up 13.07% from the prior year.
- Retained Earnings eased to -$23.1 million in Q1 2026 per TR's latest filing, from $65.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at $65.5 million in Q4 2025 and troughed at -$23.1 million in Q1 2026.
- A 5-year average of $22.1 million and a median of $14.1 million in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings soared 323.62% in 2025, then sank 833.19% in 2026.
- Over 5 years, Retained Earnings stood at $48.3 million in 2022, then jumped by 30.39% to $62.9 million in 2023, then dropped by 8.02% to $57.9 million in 2024, then gained by 13.07% to $65.5 million in 2025, then tumbled by 135.33% to -$23.1 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$23.1 million, $65.5 million, and $43.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 37.23 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.81 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.82 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -105.57 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -11.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.82 Mn |
| Mar 31, 2026 | -23.13 Mn |
| Dec 31, 2025 | 65.47 Mn |
| Sep 30, 2025 | 43.24 Mn |
| Jun 30, 2025 | 14.14 Mn |
| Mar 31, 2025 | 3.16 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Sep 30, 2024 | -19.34 Mn |
| Jun 30, 2024 | 15.36 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Dec 31, 2023 | 62.95 Mn |
| Sep 30, 2023 | 39.79 Mn |
| Jun 30, 2023 | 11.66 Mn |
| Mar 31, 2023 | 3.22 Mn |
| Dec 31, 2022 | 48.28 Mn |
| Sep 30, 2022 | 29.08 Mn |
| Jun 30, 2022 | 8.69 Mn |
| Mar 31, 2022 | 8.69 Mn |
| Dec 31, 2021 | 39.55 Mn |
| Sep 30, 2021 | 25.55 Mn |