TR EBITDA | TOOTSIE ROLL INDUSTRIES INC

TOOTSIE ROLL INDUSTRIES INC (TR) EBITDA

2026-06-30: Basis Reported; EBITDA $3.15M*; Operating income -$1.62M; Depreciation and amortization $4.77M*.
2026-03-31: Basis Reported; EBITDA $28.15M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $38.41M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $37.23M*; Operating income $32.37M; Depreciation and amortization $4.87M*.

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$3.15M*	-$1.62M	$4.77M*	$154.22M	2.04%*	$12.41M*	-$22.37M*	$101.59M	(m)	$54.25M	$4.91M
2026-03-31	Reported	$28.15M	(m)	(m)	(m)	18.58%	$8.20M	$11.49M	$100.25M	(m)	$28.08M	$5.90M
2025-12-31	Reported	$38.41M	(m)	(m)	(m)	19.57%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$37.23M*	$32.37M	$4.87M*	$232.71M	16.00%*	$11.55M*	$62.22M*	$153.31M	(m)	$47.03M	$12.95M
2025-06-30	Reported	$16.73M*	$12.12M	$4.61M*	$155.09M	10.79%*	$7.51M*	-$8.54M*	$98.61M	(m)	$44.36M	$8.66M
2025-03-31	Reported	$27.63M	(m)	(m)	(m)	18.61%	$2.85M	$3.60M	$96.00M	(m)	$29.39M	$4.97M
2024-12-31	Reported	$43.18M	(m)	(m)	(m)	22.33%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$39.80M*	$35.24M	$4.55M*	$225.93M	17.62%*	$5.49M*	$61.33M*	$148.87M	(m)	$41.83M	$9.60M
2024-06-30	Reported	$20.02M*	$15.44M	$4.58M*	$150.74M	13.28%*	$3.93M*	-$12.62M*	$100.26M	(m)	$35.04M	$4.70M
2024-03-31	Reported	$15.69M	(m)	(m)	(m)	10.24%	$4.49M	$21.40M	$103.15M	(m)	$38.92M	$4.31M
2023-12-31	Reported	$32.84M	(m)	(m)	(m)	16.65%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$50.48M*	$45.90M	$4.58M*	$249.85M	20.20%*	$8.73M*	$44.75M*	$164.65M	(m)	$39.30M	$10.80M
2023-06-30	Reported	$19.36M*	$14.75M	$4.61M*	$160.15M	12.09%*	$5.67M*	$2.34M*	$107.53M	(m)	$37.86M	$4.84M
2023-03-31	Reported	$17.4M	(m)	(m)	(m)	10.73%	$5.05M	-$7.48M	$111.80M	(m)	$37.50M	$4.18M
2022-12-31	Reported	$31.78M	(m)	(m)	(m)	16.75%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$40.38M*	$35.59M	$4.80M*	$213.17M	18.94%*	$7.36M*	$29.98M*	$141.63M	(m)	$35.96M	$7.78M
2022-06-30	Reported	$31.21M*	$26.98M	$4.24M*	$143.44M	21.76%*	$4.25M*	-$16.19M*	$95.79M	(m)	$20.67M	$3.86M
2022-03-31	Reported	$25.05M	(m)	(m)	(m)	17.81%	$5.95M	$16.81M	$92.73M	(m)	$27.07M	$3.80M
2021-12-31	Reported	$24.95M	(m)	(m)	(m)	14.86%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$33.68M*	$29.64M	$4.04M*	$184.16M	18.29%*	$10.60M*	$21.38M*	$118.78M	(m)	$35.74M	$6.67M
2021-06-30	Reported	$11.30M*	$6.90M	$4.39M*	$115.46M	9.78%*	$8.54M*	-$4.56M*	$76.18M	(m)	$32.38M	$3.36M
2021-03-31	Reported	$14.78M	(m)	(m)	(m)	14.31%	$3.79M	$15.34M	$66.01M	(m)	$26.81M	$3.46M
2020-12-31	Reported	$15.89M	(m)	(m)	(m)	12.33%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$30.09M*	$25.53M	$4.56M*	$157.80M	19.07%*	$5.01M*	$13.21M*	$99.40M	(m)	$32.87M	$6.73M
2020-06-30	Reported	$5.07M*	$493.00K	$4.57M*	$80.64M	6.28%*	$2.67M*	-$3.70M*	$50.59M	(m)	$29.56M	$2.84M
2020-03-31	Reported	$25.39M	(m)	(m)	(m)	24.47%	$3.74M	$14.58M	$66.75M	(m)	$16.27M	$3.27M
2019-12-31	Reported	$19.57M	(m)	(m)	(m)	14.45%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$40.82M*	$36.04M	$4.78M*	$182.72M	22.34%*	$4.21M*	$25.16M*	$113.11M	(m)	$33.58M	$8.04M
2019-06-30	Reported	$17.18M*	$12.52M	$4.67M*	$106.95M	16.07%*	$5.26M*	$465.00K*	$66.22M	(m)	$28.22M	$4.02M
2019-03-31	Reported	$10.42M	(m)	(m)	(m)	10.22%	$4.68M	$10.56M	$65.11M	(m)	$31.11M	$2.86M
2018-12-31	Reported	$24.78M	(m)	(m)	(m)	19.36%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$35.01M*	$30.23M	$4.78M*	(m)	(m)	$5.15M*	$34.59M*	$115.46M	(m)	$36.62M	$7.13M
2018-06-30	Reported	$14.94M*	$10.37M	$4.58M*	(m)	(m)	$3.94M*	-$3.27M*	$67.69M	(m)	$28.75M	$3.26M
2018-03-31	Reported	$14.42M	(m)	(m)	(m)	14.17%	$7.72M	$9.67M	$66.10M	(m)	$25.86M	$2.26M
2017-12-31	Reported	$14.93M	(m)	(m)	(m)	11.85%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$39.61M*	$34.58M	$5.03M*	(m)	(m)	$4.27M*	$10.04M*	$115.21M	(m)	$33.22M	$12.07M
2017-06-30	Reported	$18.23M*	$13.61M	$4.62M*	(m)	(m)	$2.58M*	-$3.48M*	$65.51M	(m)	$26.55M	$4.47M
2017-03-31	Reported	$16.64M	(m)	(m)	(m)	15.93%	$4.84M	$11.86M	$65.68M	(m)	$26.73M	$4.14M
2016-12-31	Reported	$28.42M	(m)	(m)	(m)	22.71%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$43.85M*	$39.27M	$4.58M*	(m)	(m)	$2.68M*	$25.38M*	$114.98M	(m)	$32.10M	$12.62M
2016-06-30	Reported	$19.21M*	$14.30M	$4.92M*	(m)	(m)	$2.01M*	(m)	$65.25M	(m)	$25.62M	$5.46M
2016-03-31	Reported	$19.37M	(m)	(m)	(m)	18.55%	$8.38M	(m)	$66.13M	(m)	$24.05M	$4.33M
2015-12-31	Reported	$28.73M	(m)	(m)	(m)	20.42%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$45.96M*	$41.03M	$4.93M*	(m)	(m)	$5.62M*	(m)	$117.26M	(m)	$26.34M	$12.01M
2015-06-30	Reported	$18.76M*	$13.63M	$5.13M*	(m)	(m)	$4.39M*	(m)	$68.96M	(m)	$25.84M	$3.73M
2015-03-31	Reported	$18.01M	(m)	(m)	(m)	16.94%	$2.42M	(m)	$67.37M	(m)	$25.98M	$4.33M
2014-12-31	Reported	$27.1M	(m)	(m)	(m)	19.52%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-27	Reported	$42.14M*	$36.76M	$5.38M*	(m)	(m)	$1.42M*	(m)	$123.42M	(m)	$31.84M	$10.32M
2014-06-28	Reported	$15.29M*	$10.23M	$5.07M*	(m)	(m)	$3.76M*	(m)	$66.41M	(m)	$28.30M	$4.30M
2014-03-29	Reported	$20.15M	(m)	(m)	(m)	18.70%	$2.14M	(m)	$67.12M	(m)	$25.63M	$7.34M
2013-12-31	Reported	$23.95M	(m)	(m)	(m)	17.55%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-28	Reported	$38.57M*	$33.49M	$5.08M*	(m)	(m)	$4.63M*	(m)	$126.06M	(m)	$33.17M	$10.55M
2013-06-29	Reported	$14.08M*	$9.20M	$4.88M*	(m)	(m)	$3.72M*	(m)	$67.20M	(m)	$26.49M	$2.54M
2013-06-29	Reported	(m)	$9.20M	(m)	(m)	(m)	(m)	(m)	$67.20M	(m)	$26.49M	$2.54M
2013-03-30	Reported	$15.8M	(m)	(m)	(m)	14.20%	$2.24M	(m)	$72.42M	(m)	$27.97M	$4.42M
2012-12-31	Reported	$22.57M	(m)	(m)	(m)	17.53%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-29	Reported	$37.56M*	$32.41M	$5.15M*	(m)	(m)	$1.64M*	(m)	$136.08M	(m)	$32.69M	$11.03M
2012-06-30	Reported	$15.90M*	$11.01M	$4.89M*	(m)	(m)	$2.12M*	(m)	$73.11M	(m)	$25.02M	$3.05M
2012-03-31	Reported	$13.37M	(m)	(m)	(m)	12.07%	$3.25M	(m)	$75.16M	(m)	$27.24M	$2.98M
2011-12-31	Reported	$14.73M	(m)	(m)	(m)	11.38%	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-01	Reported	$35.15M*	$29.94M	$5.21M*	(m)	(m)	$6.61M*	(m)	$132.49M	(m)	$25.43M	$7.30M
2011-07-02	Reported	$13.07M*	$8.43M	$4.65M*	(m)	(m)	$2.69M*	-$16.53M*	$71.22M	(m)	$26.17M	$2.94M
2011-04-02	Reported	$14.24M	(m)	(m)	(m)	13.02%	$3.38M	$3.72M	$73.79M	(m)	$25.96M	$4.30M
2010-12-31	Reported	$13.11M	(m)	(m)	(m)	11.02%	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-02	Reported	$36.21M*	$31.59M	$4.62M*	(m)	(m)	$2.61M*	$8.28M*	$129.29M	(m)	$31.24M	$9.72M
2010-07-03	Reported	$18.40M*	$13.87M	$4.54M*	(m)	(m)	$3.38M*	-$3.13M*	$69.61M	(m)	$22.54M	$3.36M
2010-04-03	Reported	$15.28M	(m)	(m)	(m)	14.64%	$3.40M	$891.00K	$68.42M	(m)	$25.33M	$4.84M
2009-12-31	Reported	$3.75M	(m)	(m)	(m)	3.37%	(m)	(m)	(m)	(m)	(m)	(m)
2009-10-03	Reported	$40.91M*	$35.55M	$5.37M*	(m)	(m)	$4.20M*	$13.84M*	$117.92M	(m)	$30.88M	$11.38M
2009-07-04	Reported	(m)	$13.93M	(m)	(m)	(m)	(m)	(m)	$69.02M	(m)	$25.73M	$5.41M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$120.01M	(m)	(m)	(m)	16.38%	$34.26M	$130.61M	$474.08M	(m)	$157.50M	$37.25M
2024-12-31	Reported	$118.68M	(m)	(m)	(m)	16.41%	$18.00M	$138.89M	$470.04M	(m)	$152.68M	$40.06M
2023-12-31	Reported	$120.07M	(m)	(m)	(m)	15.61%	$26.80M	$94.61M	$512.52M	(m)	$155.01M	$28.01M
2022-12-31	Reported	$128.42M	(m)	(m)	(m)	18.69%	$23.36M	$72.05M	$454.24M	(m)	$121.98M	$22.25M
2021-12-31	Reported	$84.7M	(m)	(m)	(m)	14.84%	$31.43M	$85.30M	$371.54M	(m)	$132.11M	$20.42M
2020-12-31	Reported	$76.43M	(m)	(m)	(m)	16.22%	$17.97M	$74.71M	$300.70M	(m)	$112.12M	$17.29M
2019-12-31	Reported	$87.99M	(m)	(m)	(m)	16.69%	$20.26M	$100.22M	$330.10M	(m)	$127.80M	$20.57M
2018-12-31	Reported	$89.15M	(m)	(m)	(m)	17.18%	$27.61M	$100.93M	$330.75M	(m)	$117.69M	$16.40M
2017-12-31	Reported	$89.41M	(m)	(m)	(m)	17.22%	$16.67M	$42.97M	$327.38M	(m)	$121.48M	$3.91M
2016-12-31	Reported	$110.86M	(m)	(m)	(m)	21.27%	$16.09M	$98.55M	$321.89M	(m)	$107.98M	$30.59M
2015-12-31	Reported	$111.47M	(m)	(m)	(m)	20.64%	$15.53M	$91.07M	$340.98M	(m)	$108.05M	$26.45M
2014-12-31	Reported	$104.68M	(m)	(m)	(m)	19.26%	$10.70M	(m)	$341.88M	(m)	$117.72M	$28.43M
2013-12-31	Reported	$92.4M	(m)	(m)	(m)	17.01%	$15.75M	(m)	$351.90M	(m)	$119.13M	$23.63M
2012-12-31	Reported	$89.4M	(m)	(m)	(m)	16.26%	$8.89M	(m)	$366.55M	(m)	$113.84M	$22.16M
2011-12-31	Reported	$77.2M	(m)	(m)	(m)	14.50%	$16.35M	(m)	$366.26M	(m)	$108.28M	$16.97M
2010-12-31	Reported	$82.99M	(m)	(m)	(m)	15.92%	$12.81M	$82.81M	$350.42M	(m)	$106.32M	$20.00M
2009-12-31	Reported	$78.81M	(m)	(m)	(m)	15.78%	$20.83M	$76.99M	$320.63M	(m)	$103.75M	$9.89M
2008-12-31	Reported	$83.56M	(m)	(m)	(m)	16.85%	$34.35M	$57.53M	$334.24M	(m)	$95.25M	$16.59M