Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Tootsie Roll Industries, Inc. (TR) had Current Ratio of 2.89 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$154.22M |
|
$13.35M |
|
$101.59M |
|
$52.63M |
|
$155.84M |
|
$-1.62M |
|
$19.85M |
|
$18.24M |
|
$18.24M |
|
$13.33M |
|
$13.33M |
|
$13.33M |
|
$13.33M |
|
$-1.62M |
|
$2.87M |
|
75.03M |
|
75.03M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$334.93M |
|
$247.41M |
|
$934.68M |
|
$1.27B |
|
$115.77M |
|
-- |
|
$202.04M |
|
$317.81M |
|
$951.81M |
|
$703.55M |
|
$951.81M |
|
74.96M |
|
| Cash Flow Statement Financials | |
$-10.88M |
|
$-37.60M |
|
$-17.29M |
|
$127.56M |
|
$62.48M |
|
$-65.09M |
|
-- |
|
$-13.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.89 |
-- |
|
-- |
|
-- |
|
0.01 |
|
34.13% |
|
-1.05% |
|
-1.05% |
|
-- |
|
11.83% |
|
8.65% |
|
$-31.49M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.85 |
|
2.69 |
|
33.49 |
|
1.40% |
|
1.89% |
|
1.05% |
|
1.40% |
|
$12.70 |
|
$-0.42 |
|
$-0.14 |
|