TOOTSIE ROLL INDUSTRIES INC OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
TOOTSIE ROLL INDUSTRIES INC (TROLB) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$950.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$950.00K, a 155.95% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$4.29M, a 252.85% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $468.00K.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was -$4.45M, a 168.83% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $519.00K, a 88.92% decline from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $4.68M, a 44.95% decline from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $8.51M.
- TOOTSIE ROLL INDUSTRIES INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$9.91M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$950.00K 10-Q · filed 2026-08-07 | -$5.24M 10-Q · filed 2026-08-07 | -$4.77M derived: sum of 3 quarters · filed 2026-08-07 | -$9.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.29M 10-Q · filed 2026-05-08 | -$3.82M derived: sum of 2 quarters · filed 2026-05-08 | -$8.27M derived: sum of 3 quarters · filed 2026-05-08 | -$6.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.98M derived: sum of 2 quarters · filed 2026-02-27 | -$2.29M derived: sum of 3 quarters · filed 2026-08-07 | $519.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$4.45M 10-Q · filed 2025-11-07 | -$2.75M derived: sum of 2 quarters · filed 2026-08-07 | $51.00K 10-Q · filed 2025-11-07 | -$2.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.70M 10-Q · filed 2026-08-07 | $4.50M 10-Q · filed 2026-08-07 | $1.74M derived: sum of 3 quarters · filed 2026-08-07 | $8.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-08 | $38.00K derived: sum of 2 quarters · filed 2026-05-08 | $6.51M derived: sum of 3 quarters · filed 2026-05-08 | $7.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.70M derived: sum of 2 quarters · filed 2026-02-27 | $4.53M derived: sum of 3 quarters · filed 2026-02-27 | $4.68M 10-K · filed 2026-02-27 |
| 2024-09-30 | $6.47M 10-Q · filed 2025-11-07 | $7.30M derived: sum of 2 quarters · filed 2025-11-07 | $7.45M 10-Q · filed 2025-11-07 | $13.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $826.00K 10-Q · filed 2025-08-08 | $983.00K 10-Q · filed 2025-08-08 | $6.58M derived: sum of 3 quarters · filed 2026-02-27 | $7.32M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $157.00K 10-Q · filed 2025-05-09 | $5.75M derived: sum of 2 quarters · filed 2026-02-27 | $6.50M derived: sum of 3 quarters · filed 2026-02-27 | $6.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.34M derived: sum of 2 quarters · filed 2026-02-27 | $6.02M derived: sum of 3 quarters · filed 2026-02-27 | $8.51M 10-K · filed 2026-02-27 |
| 2023-09-30 | $746.00K 10-Q · filed 2024-11-08 | $421.00K derived: sum of 2 quarters · filed 2024-11-08 | $2.92M 10-Q · filed 2024-11-08 | $4.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$325.00K 10-Q · filed 2024-08-08 | $2.17M 10-Q · filed 2024-08-08 | $3.87M derived: sum of 3 quarters · filed 2025-02-28 | $547.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.49M 10-Q · filed 2024-05-09 | $4.19M derived: sum of 2 quarters · filed 2025-02-28 | $872.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.62M derived: sum of 2 quarters · filed 2025-02-28 | -$4.06M derived: sum of 3 quarters · filed 2025-02-28 | -$9.91M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$3.32M 10-Q · filed 2023-11-08 | -$5.76M derived: sum of 2 quarters · filed 2023-11-08 | -$11.61M 10-Q · filed 2023-11-08 | -$13.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.44M 10-Q · filed 2023-08-08 | -$8.29M 10-Q · filed 2023-08-08 | -$10.33M derived: sum of 3 quarters · filed 2024-02-29 | -$10.98M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$5.85M 10-Q · filed 2023-05-10 | -$7.89M derived: sum of 2 quarters · filed 2024-02-29 | -$8.54M derived: sum of 3 quarters · filed 2024-02-29 | -$8.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.70M derived: sum of 2 quarters · filed 2024-02-29 | -$3.07M derived: sum of 3 quarters · filed 2024-02-29 | -$4.23M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$653.00K 10-Q · filed 2022-11-08 | -$1.03M derived: sum of 2 quarters · filed 2022-11-08 | -$2.18M 10-Q · filed 2022-11-08 | -$2.59M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$374.00K 10-Q · filed 2022-08-05 | -$1.53M 10-Q · filed 2022-08-05 | -$1.93M derived: sum of 3 quarters · filed 2023-03-08 | -$2.39M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$1.16M 10-Q · filed 2022-05-10 | -$1.56M derived: sum of 2 quarters · filed 2023-03-08 | -$2.02M derived: sum of 3 quarters · filed 2023-03-08 | $1.40M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$404.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | -$865.00K derived: sum of 2 quarters · filed 2023-03-08 | $2.55M derived: sum of 3 quarters · filed 2023-03-08 | $1.46M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | -$461.00K 10-Q · filed 2021-11-09 | $2.96M derived: sum of 2 quarters · filed 2021-11-09 | $1.87M 10-Q · filed 2021-11-09 | $1.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.42M 10-Q · filed 2021-08-06 | $2.33M 10-Q · filed 2021-08-06 | $2.44M derived: sum of 3 quarters · filed 2022-03-01 | $2.81M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$1.09M 10-Q · filed 2021-05-05 | -$977.00K derived: sum of 2 quarters · filed 2022-03-01 | -$613.00K derived: sum of 3 quarters · filed 2022-03-01 | $572.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $478.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.66M derived: sum of 3 quarters · filed 2022-03-01 | $3.13M 10-K · filed 2022-03-01 |
| 2019-09-30 | $364.00K 10-Q · filed 2020-11-13 | $1.55M derived: sum of 2 quarters · filed 2020-11-13 | $3.02M 10-Q · filed 2020-11-13 | $3.48M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.19M 10-Q · filed 2020-08-07 | $2.65M 10-Q · filed 2020-08-07 | $3.12M derived: sum of 3 quarters · filed 2021-03-01 | $3.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.47M 10-Q · filed 2020-05-08 | $1.93M derived: sum of 2 quarters · filed 2021-03-01 | $2.14M derived: sum of 3 quarters · filed 2021-03-01 | $2.11M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $674.00K derived: sum of 2 quarters · filed 2021-03-01 | $644.00K derived: sum of 3 quarters · filed 2021-03-01 | -$606.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $209.00K 10-Q · filed 2019-11-08 | $179.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.07M 10-Q · filed 2019-11-08 | -$1.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$30.00K 10-Q · filed 2019-08-08 | -$1.28M 10-Q · filed 2019-08-08 | -$2.08M derived: sum of 3 quarters · filed 2020-02-28 | -$1.96M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.25M 10-Q · filed 2019-05-10 | -$2.05M derived: sum of 2 quarters · filed 2020-02-28 | -$1.93M derived: sum of 3 quarters · filed 2020-02-28 | -$1.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$679.00K derived: sum of 2 quarters · filed 2020-02-28 | -$530.00K derived: sum of 3 quarters · filed 2020-02-28 | -$300.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | $121.00K 10-Q · filed 2018-11-09 | $270.00K derived: sum of 2 quarters · filed 2018-11-09 | $500.00K 10-Q · filed 2018-11-09 | -$361.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $149.00K 10-Q · filed 2018-08-08 | $379.00K 10-Q · filed 2018-08-08 | -$482.00K derived: sum of 3 quarters · filed 2019-03-01 | -$771.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $230.00K 10-Q · filed 2018-05-10 | -$631.00K derived: sum of 2 quarters · filed 2019-03-01 | -$920.00K derived: sum of 3 quarters · filed 2019-03-01 | -$411.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.15M derived: sum of 2 quarters · filed 2019-03-01 | -$641.00K derived: sum of 3 quarters · filed 2019-03-01 | -$151.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | -$289.00K 10-Q · filed 2017-11-07 | $220.00K derived: sum of 2 quarters · filed 2017-11-07 | $710.00K 10-Q · filed 2017-11-07 | $174.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $509.00K 10-Q · filed 2017-08-04 | $999.00K 10-Q · filed 2017-08-04 | $463.00K derived: sum of 3 quarters · filed 2018-03-01 | $571.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $490.00K 10-Q · filed 2017-05-05 | -$46.00K derived: sum of 2 quarters · filed 2018-03-01 | $62.00K derived: sum of 3 quarters · filed 2018-03-01 | -$309.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$428.00K derived: sum of 2 quarters · filed 2018-03-01 | -$799.00K derived: sum of 3 quarters · filed 2018-03-01 | -$428.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $108.00K 10-Q · filed 2016-11-04 | -$263.00K derived: sum of 2 quarters · filed 2016-11-04 | $108.00K 10-Q · filed 2016-11-04 | -$181.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$371.00K 10-Q · filed 2016-08-05 | $0.00 derived: sum of 2 quarters · filed 2016-08-05 | -$289.00K derived: sum of 3 quarters · filed 2017-02-27 | -$575.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $371.00K 10-Q · filed 2016-05-09 | $82.00K derived: sum of 2 quarters · filed 2017-02-27 | -$204.00K derived: sum of 3 quarters · filed 2017-02-27 | -$19.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$575.00K derived: sum of 2 quarters · filed 2017-02-27 | -$390.00K derived: sum of 3 quarters · filed 2017-02-27 | -$606.00K 10-K · filed 2017-02-27 |
| 2014-09-27 | -$286.00K 10-Q · filed 2015-11-06 | -$101.00K derived: sum of 2 quarters · filed 2015-11-06 | -$317.00K 10-Q · filed 2015-11-06 | $555.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $185.00K 10-Q · filed 2015-08-07 | -$31.00K 10-Q · filed 2015-08-07 | $841.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.24M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$216.00K 10-Q · filed 2015-05-08 | $656.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.06M derived: sum of 3 quarters · filed 2016-02-26 | $1.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.27M derived: sum of 2 quarters · filed 2016-02-26 | $1.86M derived: sum of 3 quarters · filed 2016-02-26 | $1.09M 10-K · filed 2016-02-26 |
| 2013-09-28 | $400.00K 10-Q · filed 2014-11-05 | $989.00K derived: sum of 2 quarters · filed 2014-11-05 | $219.00K 10-Q · filed 2014-11-05 | |
| 2013-06-29 | $589.00K 10-Q · filed 2013-08-08 | -$181.00K 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$770.00K 10-Q · filed 2013-08-08 | |||
| 2013-03-30 | -$770.00K 10-Q · filed 2014-05-07 | $373.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.24M derived: sum of 3 quarters · filed 2015-02-27 | $1.76M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.01M derived: sum of 2 quarters · filed 2015-02-27 | $2.53M derived: sum of 3 quarters · filed 2015-02-27 | $1.98M 10-K · filed 2015-02-27 |
| 2012-09-29 | $869.00K 10-Q · filed 2013-11-06 | $1.38M derived: sum of 2 quarters · filed 2013-11-06 | $837.00K 10-Q · filed 2013-11-06 | $159.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $514.00K 10-Q · filed 2013-08-08 | -$32.00K 10-Q · filed 2013-08-08 | -$710.00K derived: sum of 3 quarters · filed 2014-02-28 | -$778.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$546.00K 10-Q · filed 2013-08-08 | -$1.22M derived: sum of 2 quarters · filed 2014-02-28 | -$1.29M derived: sum of 3 quarters · filed 2014-02-28 | $673.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$746.00K derived: sum of 2 quarters · filed 2014-02-28 | $1.22M derived: sum of 3 quarters · filed 2014-02-28 | $1.03M 10-K · filed 2014-02-28 |
| 2011-10-01 | -$68.00K 10-Q · filed 2012-11-07 | $1.90M derived: sum of 2 quarters · filed 2012-11-07 | $1.71M 10-Q · filed 2012-11-07 | $2.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $1.97M 10-Q · filed 2012-08-09 | $1.78M 10-Q · filed 2012-08-09 | $2.41M derived: sum of 3 quarters · filed 2013-03-01 | $85.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | -$189.00K 10-Q · filed 2012-05-10 | $442.00K derived: sum of 2 quarters · filed 2013-03-01 | -$1.88M derived: sum of 3 quarters · filed 2013-03-01 | -$1.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.69M derived: sum of 2 quarters · filed 2013-03-01 | -$1.42M derived: sum of 3 quarters · filed 2013-03-01 | -$1.18M 10-K · filed 2013-03-01 |
| 2010-10-02 | -$2.32M 10-Q · filed 2010-11-12 | -$2.05M derived: sum of 2 quarters · filed 2010-11-12 | -$1.81M 10-Q · filed 2010-11-12 | -$2.59M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $273.00K 10-Q · filed 2010-08-12 | $512.00K 10-Q · filed 2010-08-12 | -$269.00K derived: sum of 3 quarters · filed 2012-02-29 | -$268.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $239.00K 10-Q · filed 2011-05-11 | -$542.00K derived: sum of 2 quarters · filed 2012-02-29 | -$541.00K derived: sum of 3 quarters · filed 2012-02-29 | -$623.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$780.00K derived: sum of 2 quarters · filed 2012-02-29 | -$862.00K derived: sum of 3 quarters · filed 2012-02-29 | -$709.00K 10-K · filed 2012-02-29 |
| 2009-10-03 | $1.00K 10-Q · filed 2010-11-12 | -$81.00K derived: sum of 2 quarters · filed 2010-11-12 | $72.00K 10-Q · filed 2010-11-12 | |
| 2009-07-04 | -$82.00K 10-Q · filed 2010-08-12 | $71.00K 10-Q · filed 2010-08-12 |