Short answer
TOOTSIE ROLL INDUSTRIES INC (TR) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $154M (down 0.6% year over year) with net income of $13M.
Q2 2026 key financials · XBRL
- Revenue
- $154M
- −0.6% YoY · +1.8% QoQ
- Net income
- $13M
- −23.9% YoY · −24.4% QoQ
- Operating margin
- -1.0%
- Gross margin
- 34.1%
- EPS (diluted)
- $0.17
- −29.2% YoY · −29.2% QoQ
Source: XBRL data from the TOOTSIE ROLL INDUSTRIES INC (TR) Q2 2026 10-Q on SEC EDGAR. USD.
TOOTSIE ROLL INDUSTRIES INC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $151.943M, down 0.8% YoY from $153.190M
- Adjusted operating margin 9.4% vs 15.0% YoY; adjusted operating earnings $14.334M vs $22.991M
- Foreign sales up 25.1%; domestic sales down 2.5% in Q2
- Operating cash flow $(10.879)M in first half vs $(4.935)M YoY
- Capital expenditures $20.614M; plant expansion estimated at $75M–$85M, with $18.2M incurred to date
Risk Factors
- New tariff risk: 10% global tariff announced after February 2026 Supreme Court invalidation of IEEPA tariffs
- Cross-border exposure: USMCA-qualified shipments could face significant tariffs if exemptions or agreement terms change
- Food regulation risk: FDA synthetic-dye phaseout and state restrictions could increase costs and strain natural-color supplies
- Input-cost risk: Natural-color transition costs may not be recoverable through customer or consumer pricing
- Supply-chain risk: Some ingredients, packaging, and equipment remain available only from sources outside USMCA countries
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.