Short answer
TOOTSIE ROLL INDUSTRIES INC (TR) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $152M (up 2.1% year over year) with net income of $18M.
Q1 2026 key financials · XBRL
- Revenue
- $152M
- +2.1% YoY
- Net income
- $18M
- −2.2% YoY
- Operating margin
- 15.3%
- Gross margin
- 33.8%
- EPS (diluted)
- $0.24
- −4.0% YoY
Source: XBRL data from the TOOTSIE ROLL INDUSTRIES INC (TR) Q1 2026 10-Q on SEC EDGAR. USD.
TOOTSIE ROLL INDUSTRIES INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net product sales $149.5M, up 2.0% YoY from $146.5M
- Adjusted operating margin 11.9% vs 13.3% YoY; adjusted product costs 66.9% vs 65.3%
- Best market: domestic sales up 3.4%; worst: foreign sales down 13.0%
- Operating cash flow $11.5M vs $3.6M YoY; capital expenditures $8.2M vs $2.9M
- Cash and investments $595.8M vs $507.6M YoY; dividends $13.1M and no stock repurchases
- Outlook: cocoa costs expected lower in late 2026 and 2027; Spain losses expected beyond 2026
Risk Factors
- New tariff risk triggered by 2026 trade-policy developments and a 10% global tariff announcement
- Regulatory risk from February 2026 Supreme Court IEEPA tariff invalidation and uncertain refund availability
- Cross-border exposure: USMCA shipments currently tariff-free, but future surcharges could significantly affect Canada and Mexico operations
- Input-cost risk from imported cocoa, chocolate, edible oils, packaging, and equipment outside USMCA exemptions
- Financial reporting risk from potential IEEPA refunds, with no related financial-statement adjustments recorded
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other TOOTSIE ROLL INDUSTRIES INC quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.