Tootsie Roll Industries Inc (TR) - Total Assets
Based on the latest financial reports, Tootsie Roll Industries Inc (TR) holds total assets worth $1.25 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Tootsie Roll Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tootsie Roll Industries Inc - Total Assets Trend (1985–2025)
This chart illustrates how Tootsie Roll Industries Inc's total assets have evolved over time, based on quarterly financial data. See Tootsie Roll Industries Inc shareholders equity for net asset value and shareholders' equity analysis.
Tootsie Roll Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Tootsie Roll Industries Inc's total assets of $1.25 Billion consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $127.17 Million | 10.2% |
| Accounts Receivable | $54.18 Million | 4.3% |
| Inventory | $75.18 Million | 6.0% |
| Property, Plant & Equipment | $237.76 Million | 19.0% |
| Intangible Assets | $175.02 Million | 14.0% |
| Goodwill | $73.24 Million | 5.8% |
Asset Composition Trend (1985–2025)
This chart illustrates how Tootsie Roll Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tootsie Roll Industries Inc's current assets represent 25.6% of total assets in 2025, a decrease from 70.1% in 1985.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, down from 41.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.0% of total assets.
Tootsie Roll Industries Inc Competitors by Total Assets
Key competitors of Tootsie Roll Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥7.87 Billion |
|
Salomon A Angel Ltd
TA:ANGL
|
Israel | ILA499.17 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.96 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
Tootsie Roll Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.57 | 4.21 | 3.67 |
| Quick Ratio | 2.54 | 2.98 | 2.50 |
| Cash Ratio | 0.00 | 1.53 | 1.28 |
| Working Capital | $232.65 Million | $250.94 Million | $201.87 Million |
Tootsie Roll Industries Inc - Advanced Valuation Insights
This section examines the relationship between Tootsie Roll Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.06 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | $1.25 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Tootsie Roll Industries Inc's assets above their book value (1.37x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Tootsie Roll Industries Inc's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tootsie Roll Industries Inc (1985–2025)
The table below shows the annual total assets of Tootsie Roll Industries Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.25 Billion | +9.31% |
| 2024-12-31 | $1.15 Billion | +5.79% |
| 2023-12-31 | $1.08 Billion | +6.44% |
| 2022-12-31 | $1.02 Billion | +0.02% |
| 2021-12-31 | $1.02 Billion | +3.46% |
| 2020-12-31 | $984.56 Million | +0.68% |
| 2019-12-31 | $977.86 Million | +3.22% |
| 2018-12-31 | $947.36 Million | +1.76% |
| 2017-12-31 | $930.95 Million | +1.18% |
| 2016-12-31 | $920.10 Million | +1.22% |
| 2015-12-31 | $908.98 Million | -0.15% |
| 2014-12-31 | $910.39 Million | +2.47% |
| 2013-12-31 | $888.41 Million | +4.92% |
| 2012-12-31 | $846.74 Million | -1.30% |
| 2011-12-31 | $857.86 Million | -0.29% |
| 2010-12-31 | $860.38 Million | +2.64% |
| 2009-12-31 | $838.25 Million | +3.22% |
| 2008-12-31 | $812.09 Million | -0.08% |
| 2007-12-31 | $812.73 Million | +2.66% |
| 2006-12-31 | $791.64 Million | -2.71% |
| 2005-12-31 | $813.70 Million | +0.24% |
| 2004-12-31 | $811.75 Million | +22.01% |
| 2003-12-31 | $665.30 Million | +2.97% |
| 2002-12-31 | $646.08 Million | +4.43% |
| 2001-12-31 | $618.68 Million | +10.00% |
| 2000-12-31 | $562.44 Million | +6.24% |
| 1999-12-31 | $529.40 Million | +8.62% |
| 1998-12-31 | $487.40 Million | +11.61% |
| 1997-12-31 | $436.70 Million | +11.55% |
| 1996-12-31 | $391.50 Million | +10.66% |
| 1995-12-31 | $353.80 Million | +14.09% |
| 1994-12-31 | $310.10 Million | +2.04% |
| 1993-12-31 | $303.90 Million | +36.58% |
| 1992-12-31 | $222.50 Million | +20.66% |
| 1991-12-31 | $184.40 Million | +15.47% |
| 1990-12-31 | $159.70 Million | +17.17% |
| 1989-12-31 | $136.30 Million | +5.58% |
| 1988-12-31 | $129.10 Million | +36.76% |
| 1987-12-31 | $94.40 Million | +18.15% |
| 1986-12-31 | $79.90 Million | +21.80% |
| 1985-12-31 | $65.60 Million | -- |
About Tootsie Roll Industries Inc
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar D… Read more