Filing Flows › Tootsie Roll Industries (TR) › Q4 2025
Tootsie Roll Industries (TR) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 27, 2026
Tootsie Roll Industries (TR) reported revenue of $196M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and -16% from the quarter before. Operating margin was 17.0%, net earnings $28.8M (14.7% of revenue).
Tootsie Roll Industries, Q4 2025: revenue $196M (+2% year over year), operating margin 17.0%, net earnings $28.8M, operating cash flow $73.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $196M | -16% | +2% |
| Gross profit | $70.1M | -12% | -7% |
| Operating profit | $33.4M | +3% | -14% |
| Net earnings | $28.8M | -19% | +28% |
| Operating cash flow | $73.3M | +18% | +7% |
| Free cash flow | $61.0M | +20% | -6% |
What changed
Revenue was $196.3M in Q4 2025, up 2% year over year and down 16% from the previous quarter. Product was the largest line at 99% of revenue.
Gross margin was 35.7%, down 3.4 points from a year earlier. Operating profit was $33.4M, a 17.0% margin (down 3.0 points year over year). Operating profit fell $5.3M even though revenue rose $2.9M versus a year earlier, so costs grew faster than sales. Operating expenses fell 0% while revenue rose 2%. Net earnings were $28.8M, up 28% year over year. The effective tax rate was 27.1%.
Operating cash flow was $73.3M (up 7% year over year), 255% of net earnings. Non-cash charges added back $5.0M of depreciation and amortization. Working capital and other items added $39.5M. Capital expenditures of $12.3M left free cash flow of $61.0M.
Questions
What was Tootsie Roll Industries' revenue in the fourth quarter 2025?
Tootsie Roll Industries (TR) reported revenue of $196M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and -16% from the quarter before.
Was Tootsie Roll Industries profitable in the fourth quarter 2025?
Operating profit was $33.4M (17.0% of revenue) and net earnings $28.8M.