TR Key Financial Ratios - TOOTSIE ROLL INDUSTRIES INC

Complete source-backed ratio history.

Available history: 2009-07-04 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.89	—	7.52%	10.02%
2026-03-31	3.57	—	7.99%	10.50%
2025-12-31	3.27	—	7.98%	10.63%
2025-09-30	2.83	—	7.63%	10.21%
2025-06-30	3.99	—	7.70%	10.18%
2025-03-31	4.21	—	7.80%	10.13%
2024-12-31	3.82	—	7.57%	9.97%
2024-09-30	3.59	—	8.18%	10.77%
2024-06-30	3.73	—	8.64%	11.32%
2024-03-31	3.76	—	8.63%	11.31%
2023-12-31	3.59	—	8.48%	11.16%
2023-09-30	3.18	—	8.24%	10.93%
2023-06-30	3.46	—	7.74%	10.19%
2023-03-31	3.94	—	7.58%	9.77%
2022-12-31	3.43	—	7.45%	9.70%
2022-09-30	3.19	—	6.88%	9.01%
2022-06-30	3.4	—	6.87%	8.94%
2022-03-31	3.43	—	6.57%	8.65%
2021-12-31	3.36	—	6.41%	8.49%
2021-09-30	2.94	—	5.93%	7.96%
2021-06-30	3.67	—	6.05%	7.99%
2021-03-31	4.43	—	5.90%	7.61%
2020-12-31	4.58	—	5.99%	7.73%
2020-09-30	4.03	—	5.97%	7.70%
2020-06-30	3.83	—	6.54%	8.47%
2020-03-31	4.33	—	7.11%	9.04%
2019-12-31	4.44	—	6.64%	8.54%
2019-09-30	4.29	—	6.37%	8.25%
2019-06-30	4.66	—	6.20%	7.91%
2019-03-31	5.28	—	6.14%	7.75%
2018-12-31	4.95	—	6.01%	7.58%
2018-09-30	4.06	—	7.98%	10.27%
2018-06-30	4.24	—	8.39%	10.68%
2018-03-31	4.6	—	8.63%	10.87%
2017-12-31	4.25	—	8.69%	11.02%
2017-09-30	3.76	—	7.08%	9.34%
2017-06-30	4.14	—	7.46%	9.73%
2017-03-31	4.54	—	7.42%	9.57%
2016-12-31	4.71	—	7.33%	9.48%
2016-09-30	3.64	—	7.46%	9.81%
2016-06-30	3.94	—	7.34%	9.53%
2016-03-31	4.27	—	7.46%	9.59%
2015-12-31	4.08	—	7.27%	9.47%
2015-09-30	3.14	—	6.87%	9.29%
2015-06-30	3.4	—	7.07%	9.46%
2015-03-31	3.67	—	6.87%	9.10%
2014-12-31	4.11	—	6.90%	9.10%
2014-09-27	3.49	—	6.72%	9.01%
2014-06-28	3.73	—	6.87%	9.10%
2014-03-29	3.55	—	6.85%	9.05%
2013-12-31	3.99	—	6.85%	8.94%
2013-09-28	3.05	—	5.51%	7.44%
2013-06-29	3.08	—	3.69%	4.89%
2013-03-30	3.3	—	3.74%	4.93%
2012-12-31	3.25	—	—	—
2012-09-29	2.95	—	—	—
2012-06-30	3.38	—	—	—
2012-03-31	3.85	—	—	—
2011-12-31	3.6	—	—	—
2011-10-01	3.05	—	—	—
2011-07-02	3.34	—	5.87%	7.59%
2011-04-02	3.82	—	6.15%	7.89%
2010-12-31	4.02	—	6.27%	8.06%
2010-10-02	3.31	—	6.05%	7.88%
2010-07-03	3.41	—	6.31%	8.12%
2010-04-03	3.56	—	6.47%	8.32%
2009-12-31	3.78	—	—	—
2009-10-03	2.94	—	—	—
2009-07-04	3.3	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	3.27	—	7.98%	10.63%
2024-12-31	3.82	—	7.57%	9.97%
2023-12-31	3.59	—	8.48%	11.16%
2022-12-31	3.43	—	7.45%	9.70%
2021-12-31	3.36	—	6.41%	8.49%
2020-12-31	4.58	—	5.99%	7.73%
2019-12-31	4.44	—	6.64%	8.54%
2018-12-31	4.95	—	6.01%	7.58%
2017-12-31	4.25	—	8.69%	11.02%
2016-12-31	4.71	—	7.34%	9.49%
2015-12-31	4.08	—	7.27%	9.47%
2014-12-31	4.11	—	6.90%	9.10%
2013-12-31	3.99	—	6.85%	8.94%
2012-12-31	3.25	—	6.14%	8.00%
2011-12-31	3.6	—	—	—
2010-12-31	4.02	—	6.26%	8.05%
2009-12-31	3.78	—	6.43%	8.22%