Filing Flows › Tootsie Roll Industries (TR) › Capital expenditures
Tootsie Roll Industries (TR) capital expenditures by quarter
Tootsie Roll Industries' capital expenditures were $11.2M in Q3 2026 (third quarter 2026), +37% from Q1 2026. Over the last 5 quarters it ranged from $2.9M (Q1 2025) to $12.3M (Q4 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $11.2M | +37% | -3% |
| Q1 2026 | $8.2M | -34% | +188% |
| Q4 2025 | $12.3M | +7% | — |
| Q3 2025 | $11.6M | +305% | — |
| Q1 2025 | $2.9M | — | — |
Q3 2026 at a glance
Tootsie Roll Industries, Q3 2026: revenue $229M (-2% year over year), operating margin 10.8%, net earnings $23.2M, operating cash flow $35.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tootsie Roll Industries' capital expenditures?
Tootsie Roll Industries' capital expenditures were $11.2M in Q3 2026 (third quarter 2026), +37% from Q1 2026.
How has Tootsie Roll Industries' capital expenditures changed?
Over the last 5 quarters it ranged from $2.9M (Q1 2025) to $12.3M (Q4 2025).
Q3 2026 results → · How Tootsie Roll Industries makes money →