TOOTSIE ROLL INDUSTRIES INC (TR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 734.74M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | |
| Operating income | 87.35M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $734.74M | (m) | $87.35M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $735.61M | (m) | $101.09M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $732.52M | (m) | $100.94M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $729.62M | (m) | $106.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $722.85M | (m) | $109.14M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $718.50M | (m) | $112.45M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $723.22M | (m) | $100.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $727.12M | (m) | $90.17M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $751.04M | (m) | $100.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $760.45M | (m) | $100.14M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $769.37M | (m) | $101.83M | $337.00K | (m) | (m) | 302.16× | Reported |
| 2023-09-30 | (m) | $761.81M | (m) | $100.81M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $725.13M | (m) | $90.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $708.42M | (m) | $102.72M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $686.97M | (m) | $110.75M | $104.00K | (m) | (m) | 1064.95× | Reported |
| 2022-09-30 | (m) | $665.17M | (m) | $103.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $636.17M | (m) | $97.63M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $608.18M | (m) | $77.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $570.78M | (m) | $67.13M | $46.00K | (m) | (m) | 1459.41× | Reported |
| 2021-09-30 | (m) | $531.72M | (m) | $58.44M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $505.35M | (m) | $54.32M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $470.53M | (m) | $47.91M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $471.06M | (m) | $58.24M | $164.00K | (m) | (m) | 355.15× | Reported |
| 2020-09-30 | (m) | $477.66M | (m) | $61.67M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $502.59M | (m) | $72.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $528.90M | (m) | $84.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $527.11M | (m) | $69.21M | $220.00K | (m) | (m) | 314.61× | Reported |
| 2019-09-30 | (m) | $519.66M | (m) | $74.36M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $519.24M | (m) | $68.55M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $519.10M | (m) | $66.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $518.92M | (m) | $70.48M | $181.00K | (m) | (m) | 389.40× | Reported |
| 2018-09-30 | (m) | $516.93M | (m) | $61.73M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $517.65M | (m) | $66.09M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $516.63M | (m) | $69.33M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $519.29M | (m) | $71.42M | $144.00K | (m) | (m) | 495.94× | Reported |
| 2017-09-30 | (m) | $518.45M | (m) | $85.49M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $521.79M | (m) | $89.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $521.16M | (m) | $90.37M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $521.10M | (m) | $92.41M | $105.00K | (m) | (m) | 880.13× | Reported |
| 2016-09-30 | (m) | $536.65M | (m) | $91.24M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $534.92M | (m) | $93.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $538.19M | (m) | $92.33M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $540.11M | (m) | $91.08M | $76.00K | (m) | (m) | 1198.45× | Reported |
| 2015-09-30 | (m) | $538.18M | (m) | $89.53M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $545.57M | (m) | $85.26M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $542.06M | (m) | $81.86M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $543.52M | (m) | $83.92M | $99.00K | (m) | (m) | 847.71× | Reported |
| 2014-09-27 | (m) | $541.23M | (m) | $80.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | $541.92M | (m) | $77.51M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | $539.88M | (m) | $76.48M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $543.38M | (m) | $72.35M | $92.00K | (m) | (m) | 786.45× | Reported |
| 2013-09-28 | (m) | $535.61M | (m) | $71.23M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $544.08M | (m) | $70.15M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $550.34M | (m) | $71.96M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $549.87M | (m) | $69.48M | $137.00K | (m) | (m) | 507.15× | Reported |
| 2012-09-29 | (m) | $550.58M | (m) | $61.81M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $537.25M | (m) | $59.33M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $533.93M | (m) | $56.75M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $532.50M | (m) | $57.97M | $121.00K | (m) | (m) | 479.06× | Reported |
| 2011-10-01 | (m) | $522.00M | (m) | $55.82M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $526.27M | (m) | $58.28M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | $526.47M | (m) | $64.22M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $521.45M | (m) | $65.73M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $499.33M | (m) | $62.08M | (m) | (m) | (m) | (m) | (m) |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $496.02M | (m) | $66.53M | (m) | (m) | (m) | (m) | (m) |
(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.