Filing Flows › Tootsie Roll Industries (TR) › Q3 2026
Tootsie Roll Industries (TR) Q3 2026 earnings results (third quarter 2026)
10-Q filed Nov 6, 2026
Tootsie Roll Industries (TR) reported revenue of $229M for the third quarter 2026 (Q3 2026), -2% from a year earlier and +49% from the quarter before. Operating margin was 10.8%, net earnings $23.2M (10.1% of revenue).
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.
| Q3 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $229M | +49% | -2% |
| Gross profit | $73.4M | +39% | -8% |
| Operating profit | $24.7M | — | -24% |
| Net earnings | $23.2M | +74% | -35% |
| Operating cash flow | $35.6M | — | -43% |
| Free cash flow | $24.3M | — | -52% |
What changed
Revenue was $229.1M in Q3 2026, down 2% year over year and up 49% from the previous quarter. Product was the largest line at 99% of revenue. Product lost $3.5M year over year (down 1%), 94% of the total change.
Gross margin was 32.0%, down 2.1 points from Q3 2025. Operating profit was $24.7M, a 10.8% margin (down 3.1 points year over year). Operating expenses grew 4% against a revenue fall of 2%. Net earnings were $23.2M, down 35% year over year. The effective tax rate was 25.6%. Non-operating items added $6.5M, 21% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $35.6M (down 43% year over year), 153% of net earnings. Non-cash charges added back $4.9M of depreciation and amortization. Working capital and other items added $7.5M. Capital expenditures of $11.2M left free cash flow of $24.3M.
Questions
What was Tootsie Roll Industries' revenue in the third quarter 2026?
Tootsie Roll Industries (TR) reported revenue of $229M for the third quarter 2026 (Q3 2026), -2% from a year earlier and +49% from the quarter before.
Was Tootsie Roll Industries profitable in the third quarter 2026?
Operating profit was $24.7M (10.8% of revenue) and net earnings $23.2M.