Filing Flows

Filing Flows › Tootsie Roll Industries (TR) › Q3 2026 › vs Q3 2025

Tootsie Roll Industries (TR) Q3 2026 vs Q3 2025 (year over year)

Tootsie Roll Industries's revenue fell $3.7M (-2%) from $233M in Q3 2025 to $229M in Q3 2026. The biggest changes: Product −$3.5M (-1%); Rental and Royalty −$203K (-10%). Gross margin 32.0% against 34.1% (-2.1 pts).

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 draws each line against Q3 2025, the increases inside each band.

Tootsie Roll Industries: what changed, Q3 2026 vs Q3 2025Tootsie Roll Industries: what changed, Q3 2026 vs Q3 2025Operating cash flow−$26.6MFree cash flow (OCF − capex)−$26.3MPre-tax earnings−$17.4MWorking capital & other−$14.2MNet earnings−$12.5MOther income, net−$9.8MOperating profit−$7.7MGross profit−$6.0MIncome tax−$5.0MProduct−$3.5M

Margins

Q3 2026Q3 2025Change
Gross margin32.0%34.1%-2.1 pts
Operating margin10.8%13.9%-3.1 pts
Net margin10.1%15.3%-5.2 pts
Free cash flow margin10.6%21.8%-11.1 pts

Every line

LineQ3 2026Q3 2025Change%
Product$227M$231M−$3.5M-1%
Rental and Royalty$1.9M$2.1M−$203K-10%
Revenue$229M$233M−$3.7M-2%
Gross profit$73.4M$79.4M−$6.0M-8%
Cost of revenue$156M$153M$2.3M+2%
Other income, net$6.5M$16.2M−$9.8M-60%
Operating profit$24.7M$32.4M−$7.7M-24%
Operating expenses$48.7M$47.0M$1.7M+4%
Pre-tax earnings$31.2M$48.6M−$17.4M-36%
Net earnings$23.2M$35.6M−$12.5M-35%
Income tax$8.0M$13.0M−$5.0M-38%
Depreciation & amortization$4.9M$4.9M$23K+0.5%
Working capital & other$7.5M$21.7M−$14.2M-65%
Operating cash flow$35.6M$62.2M−$26.6M-43%
Free cash flow (OCF − capex)$24.3M$50.7M−$26.3M-52%
Capital expenditures$11.2M$11.6M−$318K-3%

Questions

How much did Tootsie Roll Industries's revenue grow year over year in Q3 2026?

Tootsie Roll Industries's revenue fell $3.7M (-2%) from $233M in Q3 2025 to $229M in Q3 2026.

What drove Tootsie Roll Industries's revenue change in Q3 2026?

Product −$3.5M (-1%); Rental and Royalty −$203K (-10%).

Q3 2026 results → · Compare in the interactive Sankey →