Tootsie Roll Industries Ratios (2009-2026) | TR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	34.02%	35.50%	34.15%	34.07%	33.22%	33.56%	34.59%	31.03%	32.85%	34.10%	34.84%	32.66%	33.49%	34.11%	39.10%	35.33%	36.42%	34.12%	35.72%	33.85%
EBT Margin (Quarter)	11.39%	17.05%	-30.06%	11.25%	11.04%	16.11%	-27.48%	10.84%	12.21%	18.08%	-34.19%	13.15%	13.49%	18.78%	14.30%	15.50%	16.89%	20.88%	-45.93%	15.53%
EBIT Margin (Quarter)	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%	15.32%
EBITDA Margin (Quarter)	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%	15.32%
Operating Margin (Quarter)	5.98%	16.10%	12.01%	14.81%	18.81%	16.69%	14.42%	7.89%	9.21%	18.37%	14.39%	7.25%	10.24%	15.60%	20.02%	15.53%	7.82%	13.91%	17.01%	15.32%
Net Margin (Quarter)	8.48%	13.42%	-34.18%	8.55%	8.35%	12.46%	-29.78%	8.26%	9.19%	13.76%	-38.95%	10.34%	10.37%	14.53%	7.89%	12.15%	11.30%	15.32%	-51.36%	11.63%
FCF Margin (Quarter)	-11.35%	5.85%	26.59%	7.72%	-14.25%	10.61%	18.79%	-7.73%	-2.08%	14.41%	24.16%	11.04%	-10.98%	24.71%	33.46%	0.51%	-10.35%	21.78%	31.07%	2.17%
Efficiency
Assets Average (Quarter)	986.97M	1,005.20M	1,017.03M	1,015.74M	1,006.98M	1,013.73M	1,022.57M	1,019.20M	1,026.80M	1,049.95M	1,075.15M	1,088.92M	1,098.03M	1,124.41M	1,146.70M	1,144.44M	1,161.58M	1,205.01M	1,241.27M	1,250.87M
Equity Average (Quarter)	-2.53M	366.06M	387.91M	-4.83M	-0.46M	405.82M	751.60M	358.81M	9.23M	412.16M	412.16M	-0.14M	-10.93M	434.35M	445.43M	450.19M	440.74M	460.30M	929.52M	944.68M
Invested Capital (Quarter)	-23.40M	757.47M	20.24M	-27.89M	29.06M	784.55M	720.66M	-0.93M	21.50M	804.89M	21.54M	-19.68M	-0.08M	870.91M	21.96M	880.33M	3.15M	919.48M	941.56M	949.75M
Asset Utilization Ratio (Quarter)	0.51	0.53	0.56	0.60	0.63	0.66	0.67	0.70	0.71	0.73	0.72	0.70	0.68	0.65	0.63	0.63	0.62	0.61	0.59	0.59
Leverage & Solvency
Debt to Equity (Quarter)	-0.04	0.00	0.05	-0.04	0.04	0.00	0.00	-0.53	0.05	0.00	0.05	-0.05	-0.93	0.00	0.04	0.00	0.48	0.00	0.00	0.00
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	-0.02	0.75	0.02	-0.03	0.03	0.76	0.71	0.00	0.02	0.75	0.02	-0.02	0.00	0.76	0.02	0.77	0.00	0.75	0.75	0.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	0.56	0.14	1.11	-0.01	0.27	0.17	-0.98	-0.07	0.17	0.13	0.74	-0.01	0.12	0.10	17.04	-0.01	0.13	0.11	3.99
Valuation
Enterprise Value (Quarter)	-139.43M	-115.95M	-40.60M	-145.78M	-77.08M	-89.12M	-149.69M	-124.17M	-109.51M	-135.71M	-96.20M	-159.68M	-131.49M	-163.54M	-194.96M	-57.80M	-170.90M	-120.21M	-177.04M	-57.51M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Capital Employed (Quarter)	5.96%	6.42%	7.16%	8.29%	10.56%	11.35%	11.88%	10.91%	9.67%	10.68%	10.39%	10.00%	9.97%	8.77%	9.49%	10.55%	10.20%	9.68%	8.83%	8.71%
Return on Invested Capital (Quarter)	-0.27%	0.00%	0.00%	0.22%	-1.15%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.74%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.24%	0.00%	0.00%	0.02%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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