Annual CAPEX
Summary
- Current Value
- As of today, TR annual CAPEX is $18.00M, down -32.84% on
- Historical Performance
- TR annual CAPEX is down -42.73% over the past 3 years, and down -11.16% over the past 5 years
- All-Time High Comparison
- TR annual CAPEX is currently -73.32% below its historical high of $67.45M set on
- 3-Year Low Comparison
- TR annual CAPEX is at its 3-year low
- Sector Comparison
- TR annual CAPEX is higher than 48.65% of companies in Consumer Defensive sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $18.00M | -32.8% | -42.7% | -11.2% | -13.6% | |
| Quarterly CAPEX | $11.55M | +110.4% | +57.0% | +130.3% | +342.9% | |
| TTM CAPEX | $26.00M | +22.4% | -0.2% | +48.3% | +111.3% | |
| Price | $37.48 | +26.1% | -9.2% | +44.8% | +78.4% | |
| Annual Cash From Operations | $138.89M | +46.8% | +62.8% | +38.6% | +84.5% | |
| Annual Free Cash Flow | $120.89M | +78.3% | +124.4% | +51.2% | +122.0% | |
| Annual Cash From Investing | -$35.84M | -152.4% | +61.0% | -138.8% | -144.6% | |
| Annual Total Assets | $1.15B | +5.8% | +12.6% | +17.3% | +36.9% | |
| Annual D&A | $18.18M | -0.4% | +3.5% | -3.2% | +1.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.80M | -32.8% | |
| 5Y | $31.43M | -42.7% | |
| All | $67.45M | -73.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.00M | at low | |
| 5Y | $17.97M | N/A | +0.1% |
| All | $1.47M | +1120.6% |
CAPEX History
FAQ
What is the current annual CAPEX of TR?
As of today, TR annual CAPEX is $18.00M
What is 1-year change in TR annual CAPEX?
TR annual CAPEX is down -32.84% year-over-year
What is 3-year change in TR annual CAPEX?
TR annual CAPEX is down -42.73% over the past 3 years
How far is TR annual CAPEX from its all-time high?
TR annual CAPEX is currently -73.32% below its historical high of $67.45M set on December 31, 1988
How does TR annual CAPEX rank versus sector peers?
TR annual CAPEX is higher than 48.65% of companies in Consumer Defensive sector
When is TR next annual earnings release?
The next annual earnings release for TR is on
Quarterly CAPEX
Summary
- Current Value
- As of today, TR quarterly CAPEX is $11.55M, up +53.79% on
- Historical Performance
- TR quarterly CAPEX is up +110.40% year-over-year, and up +56.99% over the past 3 years
- All-Time High Comparison
- TR quarterly CAPEX is currently -86.03% below its historical high of $82.70M set on
- 3-Year Low Comparison
- TR quarterly CAPEX is +305.01% above its 3-year low of $2.85M reached on
- Sector Comparison
- TR quarterly CAPEX is higher than 54.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $11.55M | +53.8% | +110.4% | +57.0% | +130.3% | |
| Annual CAPEX | $18.00M | – | -32.8% | -42.7% | -11.2% | |
| TTM CAPEX | $26.00M | +30.4% | +22.4% | -0.2% | +48.3% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| Quarterly Cash From Operations | $62.22M | +828.9% | +1.5% | +107.6% | +371.1% | |
| Quarterly Free Cash Flow | $50.67M | +415.8% | -9.3% | +124.0% | +518.5% | |
| Quarterly Cash From Investing | -$97.51M | -1143.7% | -1458.2% | -863.2% | -1992.0% | |
| Quarterly Total Assets | $1.23B | +4.0% | +7.2% | +19.7% | +25.1% | |
| Quarterly D&A | $4.87M | +5.5% | +6.8% | +1.4% | +6.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.55M | at high | |
| 3Y | $11.55M | at high | |
| 5Y | $11.55M | at high | |
| All | $82.70M | -86.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.85M | +305.0% | |
| 3Y | $2.85M | +305.0% | |
| 5Y | $2.85M | +305.0% | |
| All | $500.00K | +2210.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TR?
As of today, TR quarterly CAPEX is $11.55M
What is TR quarterly CAPEX most recent change?
TR quarterly CAPEX was up +53.79% on September 1, 2025
What is 1-year change in TR quarterly CAPEX?
TR quarterly CAPEX is up +110.40% year-over-year
How far is TR quarterly CAPEX from its all-time high?
TR quarterly CAPEX is currently -86.03% below its historical high of $82.70M set on December 31, 1993
How does TR quarterly CAPEX rank versus sector peers?
TR quarterly CAPEX is higher than 54.29% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
TTM CAPEX
Summary
- Current Value
- As of today, TR TTM CAPEX is $26.00M, up +30.40% on
- Historical Performance
- TR TTM CAPEX is up +22.36% year-over-year, and down -0.18% over the past 3 years
- All-Time High Comparison
- TR TTM CAPEX is currently -76.21% below its historical high of $109.30M set on
- 3-Year Low Comparison
- TR TTM CAPEX is +58.97% above its 3-year low of $16.36M reached on
- Sector Comparison
- TR TTM CAPEX is higher than 43.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $26.00M | +30.4% | +22.4% | -0.2% | +48.3% | |
| Annual CAPEX | $18.00M | – | -32.8% | -42.7% | -11.2% | |
| Quarterly CAPEX | $11.55M | +53.8% | +110.4% | +57.0% | +130.3% | |
| Price | $37.48 | -11.8% | +26.1% | -9.2% | +44.8% | |
| TTM Cash From Operations | $126.08M | +0.7% | +0.8% | +50.5% | +43.0% | |
| TTM Free Cash Flow | $100.08M | -4.9% | -3.6% | +73.5% | +41.8% | |
| TTM Cash From Investing | -$95.51M | -2145.2% | -104.9% | -35.7% | -690.4% | |
| Quarterly Total Assets | $1.23B | +4.0% | +7.2% | +19.7% | +25.1% | |
| TTM D&A | $18.51M | +1.7% | +1.8% | +2.7% | +0.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | at high | |
| 3Y | $26.80M | -3.0% | |
| 5Y | $33.59M | -22.6% | |
| All | $109.30M | -76.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.36M | +59.0% | |
| 3Y | $16.36M | +59.0% | |
| 5Y | $16.36M | +59.0% | |
| All | $1.20M | +2066.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TR?
As of today, TR TTM CAPEX is $26.00M
What is TR TTM CAPEX most recent change?
TR TTM CAPEX was up +30.40% on September 1, 2025
What is 1-year change in TR TTM CAPEX?
TR TTM CAPEX is up +22.36% year-over-year
How far is TR TTM CAPEX from its all-time high?
TR TTM CAPEX is currently -76.21% below its historical high of $109.30M set on December 31, 1993
How does TR TTM CAPEX rank versus sector peers?
TR TTM CAPEX is higher than 43.81% of companies in Consumer Defensive sector
When is TR next earnings release?
The next earnings release for TR is on
Data Sources & References
- TR Official Website www.tootsie.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
- TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
- TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr
