Tootsie Roll Industries, Inc. company logo
Tootsie Roll Industries, Inc. logo

Tootsie Roll Industries, Inc. (TR) CAPEX

Annual CAPEX

$18.00M$8.80M-32.84%

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

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Performance

TR Performance
MetricDateValue1Y3Y5Y15Y
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

TR Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$26.80M-32.8%
5Y$31.43M-42.7%
All$67.45M-73.3%

CAPEX Lows

TR Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$18.00Mat low
5Y$17.97MN/A+0.1%
All$1.47M+1120.6%

CAPEX History

YearValueChange
$18.00M-32.8%
$26.80M+14.7%
$23.36M-25.7%
$31.43M+74.9%
$17.97M-11.3%
$20.26M-26.6%
$27.61M+65.6%
$16.67M+3.6%
$16.09M+3.6%
$15.53M+45.1%
$10.70M-32.0%
$15.75M+77.3%
$8.89M-45.7%
$16.35M+27.6%
$12.81M-38.5%
$20.83M-39.4%
$34.36M+132.6%
$14.77M-62.3%
$39.21M+166.9%
$14.69M-18.2%
$17.95M+47.7%
$12.15M+17.9%
$10.31M-27.1%
YearValueChange
$14.15M-12.6%
$16.19M-20.2%
$20.28M+36.3%
$14.88M+72.8%
$8.61M-12.1%
$9.79M+111.0%
$4.64M-43.3%
$8.18M-70.8%
$27.99M+123.7%
$12.51M+214.0%
$3.99M-22.7%
$5.15M+65.5%
$3.11M-95.4%
$67.45M+2,180.6%
$2.96M-24.6%
$3.92M-49.0%
$7.70M+122.4%
$3.46M+98.2%
$1.75M-36.6%
$2.75M+53.1%
$1.80M+22.1%
$1.47M-

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

Data Sources & References

  1. TR Official Website www.tootsie.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98677/000155837025001926/0001558370-25-001926-index.htm
  3. TR Profile on Yahoo Finance finance.yahoo.com/quote/TR
  4. TR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tr