TOOTSIE ROLL INDUSTRIES INC (TR) Current Ratio
- Current ratio · latest quarter: Value 2.89×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.89× | Current assets / current liabilities. $334.93M ÷ $115.77M ≈ 2.89× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 334.93M USD | Assets, Current |
| Current obligations | 115.77M USD | Liabilities, Current |
| Cash and equivalents | 62.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 52.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 28.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $334.93M | $115.77M | $62.08M | (m) | $52.34M | (m) | $28.29M | (m) | 2.89× |
| 2026-03-31 | $323.24M | $90.59M | $113.05M | (m) | $42.23M | (m) | $25.08M | (m) | 3.57× |
| 2025-12-31 | $321.47M | $98.45M | $127.17M | (m) | $47.90M | (m) | $15.86M | (m) | 3.27× |
| 2025-09-30 | $303.21M | $107.02M | $78.89M | (m) | $72.97M | (m) | $21.11M | (m) | 2.83× |
| 2025-06-30 | $364.77M | $91.50M | $120.52M | (m) | $48.70M | (m) | $21.16M | (m) | 3.99× |
| 2025-03-31 | $329.12M | $78.18M | $119.53M | (m) | $39.91M | (m) | $20.27M | (m) | 4.21× |
| 2024-12-31 | $333.61M | $87.29M | $138.84M | (m) | $43.81M | (m) | $13.40M | (m) | 3.82× |
| 2024-09-30 | $343.40M | $95.72M | $91.71M | (m) | $72.52M | (m) | $20.57M | (m) | 3.59× |
| 2024-06-30 | $323.88M | $86.76M | $45.62M | (m) | $45.56M | (m) | $20.01M | (m) | 3.73× |
| 2024-03-31 | $328.54M | $87.27M | $64.89M | (m) | $44.26M | (m) | $17.20M | (m) | 3.76× |
| 2023-12-31 | $340.65M | $94.89M | $75.92M | (m) | $55.57M | (m) | $15.82M | (m) | 3.59× |
| 2023-09-30 | $336.06M | $105.63M | $47.32M | (m) | $80.12M | (m) | $22.70M | (m) | 3.18× |
| 2023-06-30 | $314.59M | $91.00M | $26.05M | (m) | $49.80M | (m) | $22.16M | (m) | 3.46× |
| 2023-03-31 | $304.50M | $77.33M | $37.99M | (m) | $59.39M | (m) | $21.71M | (m) | 3.94× |
| 2022-12-31 | $309.03M | $90.13M | $53.27M | (m) | $58.56M | (m) | $25.25M | (m) | 3.43× |
| 2022-09-30 | $324.07M | $101.52M | $57.22M | (m) | $82.31M | (m) | $30.73M | (m) | 3.19× |
| 2022-06-30 | $280.76M | $82.47M | $46.63M | (m) | $44.71M | (m) | $21.62M | (m) | 3.40× |
| 2022-03-31 | $275.66M | $80.26M | $86.80M | (m) | $51.95M | (m) | $21.68M | (m) | 3.43× |
| 2021-12-31 | $268.30M | $79.97M | $105.84M | (m) | $54.92M | (m) | $14.97M | (m) | 3.36× |
| 2021-09-30 | $277.90M | $94.64M | $76.21M | (m) | $80.88M | (m) | $24.51M | (m) | 2.94× |
| 2021-06-30 | $277.47M | $75.60M | $96.62M | (m) | $36.13M | (m) | $20.32M | (m) | 3.67× |
| 2021-03-31 | $292.33M | $65.94M | $136.29M | (m) | $34.62M | (m) | $14.28M | (m) | 4.43× |
| 2020-12-31 | $320.87M | $70.02M | $166.84M | (m) | $41.21M | (m) | $13.03M | (m) | 4.58× |
| 2020-09-30 | $314.79M | $78.07M | $108.26M | (m) | $67.38M | (m) | $15.88M | (m) | 4.03× |
| 2020-06-30 | $322.71M | $84.19M | $106.29M | (m) | $30.01M | (m) | $12.94M | (m) | 3.83× |
| 2020-03-31 | $334.29M | $77.19M | $139.07M | (m) | $36.01M | (m) | $15.99M | (m) | 4.33× |
| 2019-12-31 | $353.33M | $79.54M | $138.96M | (m) | $45.04M | (m) | $12.72M | (m) | 4.44× |
| 2019-09-30 | $332.31M | $77.41M | $87.40M | (m) | $88.24M | (m) | $18.02M | (m) | 4.29× |
| 2019-06-30 | $281.09M | $60.29M | $57.86M | (m) | $36.82M | (m) | $14.33M | (m) | 4.66× |
| 2019-03-31 | $279.98M | $53.05M | $77.67M | (m) | $43.87M | (m) | $13.52M | (m) | 5.28× |
| 2018-12-31 | $304.05M | $61.39M | $110.90M | (m) | $49.78M | (m) | $11.82M | (m) | 4.95× |
| 2018-09-30 | $302.28M | $74.51M | $64.33M | (m) | $93.62M | (m) | $18.64M | (m) | 4.06× |
| 2018-06-30 | $260.17M | $61.31M | $38.33M | (m) | $37.22M | (m) | $16.70M | (m) | 4.24× |
| 2018-03-31 | $247.83M | $53.91M | $49.87M | (m) | $42.04M | (m) | $15.10M | (m) | 4.60× |
| 2017-12-31 | $270.92M | $63.79M | $96.31M | (m) | $47.35M | (m) | $11.93M | (m) | 4.25× |
| 2017-09-30 | $296.46M | $78.81M | $49.51M | (m) | $95.34M | (m) | $14.04M | (m) | 3.76× |
| 2017-06-30 | $267.82M | $64.62M | $57.80M | (m) | $31.25M | (m) | $13.82M | (m) | 4.14× |
| 2017-03-31 | $260.01M | $57.26M | $78.56M | (m) | $38.66M | (m) | $12.09M | (m) | 4.54× |
| 2016-12-31 | $299.30M | $63.56M | $119.14M | (m) | $42.96M | (m) | $10.32M | (m) | 4.71× |
| 2016-09-30 | $278.83M | $76.53M | $94.24M | (m) | $81.72M | (m) | $13.37M | (m) | 3.64× |
| 2016-06-30 | $261.36M | $66.34M | $91.95M | (m) | $29.06M | (m) | $14.62M | (m) | 3.94× |
| 2016-03-31 | $255.27M | $59.77M | $95.06M | (m) | $40.45M | (m) | $12.93M | (m) | 4.27× |
| 2015-12-31 | $293.81M | $72.06M | $126.14M | (m) | $51.01M | (m) | $11.32M | (m) | 4.08× |
| 2015-09-30 | $317.81M | $101.06M | $70.73M | (m) | $98.09M | (m) | $16.59M | (m) | 3.14× |
| 2015-06-30 | $286.46M | $84.31M | $87.00M | (m) | $27.91M | (m) | $15.49M | (m) | 3.40× |
| 2015-03-31 | $277.58M | $75.71M | $85.43M | (m) | $41.51M | (m) | $14.43M | (m) | 3.67× |
| 2014-12-31 | $264.62M | $64.46M | $100.11M | (m) | $43.25M | (m) | $11.64M | (m) | 4.11× |
| 2014-09-27 | $273.77M | $78.48M | $45.14M | (m) | $102.33M | (m) | $15.57M | (m) | 3.49× |
| 2014-06-28 | $237.81M | $63.76M | $57.09M | (m) | $25.70M | (m) | $14.04M | (m) | 3.73× |
| 2014-03-29 | $227.35M | $64.05M | $51.18M | (m) | $45.29M | (m) | $14.57M | (m) | 3.55× |
| 2013-12-31 | $240.11M | $60.12M | $88.28M | (m) | $40.72M | (m) | $9.15M | (m) | 3.99× |
| 2013-09-28 | $246.45M | $80.78M | $32.73M | (m) | $102.79M | (m) | $14.80M | (m) | 3.05× |
| 2013-06-29 | $193.71M | $62.98M | $31.95M | (m) | $24.89M | (m) | $11.63M | (m) | 3.08× |
| 2013-03-30 | $201.64M | $61.15M | $50.89M | (m) | $37.71M | (m) | $12.33M | (m) | 3.30× |
| 2012-12-31 | $197.24M | $60.77M | $63.86M | (m) | $42.11M | (m) | $8.94M | (m) | 3.25× |
| 2012-09-29 | $240.00M | $81.34M | $37.12M | (m) | $111.58M | (m) | $18.05M | (m) | 2.95× |
| 2012-06-30 | $211.44M | $62.55M | $66.62M | (m) | $26.01M | (m) | $14.37M | (m) | 3.38× |
| 2012-03-31 | $209.35M | $54.34M | $79.91M | (m) | $37.23M | (m) | $10.40M | (m) | 3.85× |
| 2011-12-31 | $212.20M | $58.93M | $78.61M | (m) | $41.90M | (m) | $10.68M | (m) | 3.60× |
| 2011-10-01 | $223.81M | $73.48M | $25.69M | (m) | $96.74M | (m) | $17.42M | (m) | 3.05× |
| 2011-07-02 | $199.59M | $59.70M | $41.28M | (m) | $26.86M | (m) | $13.87M | (m) | 3.34× |
| 2011-04-02 | $214.29M | $56.03M | $84.91M | (m) | $35.76M | (m) | $13.43M | (m) | 3.82× |
| 2010-12-31 | $235.17M | $58.51M | $115.98M | (m) | $37.39M | (m) | $9.79M | (m) | 4.02× |
| 2010-10-02 | $254.22M | $76.73M | $58.86M | (m) | $100.60M | (m) | $17.55M | (m) | 3.31× |
| 2010-07-03 | $213.15M | $62.52M | $60.01M | (m) | $23.57M | (m) | $13.67M | (m) | 3.41× |
| 2010-04-03 | $218.92M | $61.55M | $76.44M | (m) | $32.66M | (m) | $13.81M | (m) | 3.56× |
| 2009-12-31 | $211.88M | $56.07M | $90.99M | (m) | $37.51M | (m) | $9.14M | (m) | 3.78× |
| 2009-10-03 | $223.14M | $76.02M | $36.73M | (m) | $95.27M | (m) | $17.50M | (m) | 2.94× |
| 2009-07-04 | $179.18M | $54.33M | $33.15M | (m) | $28.19M | (m) | $12.50M | (m) | 3.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.