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Side-by-side financial comparison of Thryv Holdings, Inc. (THRY) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.

TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $167.7M, roughly 1.2× Thryv Holdings, Inc.). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 2.7%, a 12.0% gap on every dollar of revenue. On growth, TOOTSIE ROLL INDUSTRIES INC posted the faster year-over-year revenue change (1.5% vs -7.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-5.5M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs -13.5%).

Thryv Holdings, Inc. is a publicly traded software as a service (SaaS) company, providing customer relationship management and online reputation management software for small businesses. It has headquarters in Dallas, Texas, and operates in 48 states across the United States of America with more than 2,400 employees. The company began as a conglomerate of Yellow Pages companies. In June 2020, Thryv reported $1.3 billion in revenue over a twelve-month period.

Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.

THRY vs TR — Head-to-Head

Bigger by revenue
TR
TR
1.2× larger
TR
$196.3M
$167.7M
THRY
Growing faster (revenue YoY)
TR
TR
+9.0% gap
TR
1.5%
-7.5%
THRY
Higher net margin
TR
TR
12.0% more per $
TR
14.7%
2.7%
THRY
More free cash flow
TR
TR
$66.4M more FCF
TR
$61.0M
$-5.5M
THRY
Faster 2-yr revenue CAGR
TR
TR
Annualised
TR
13.2%
-13.5%
THRY

Income Statement — Q1 FY2026 vs Q4 FY2025

Metric
THRY
THRY
TR
TR
Revenue
$167.7M
$196.3M
Net Profit
$4.5M
$28.8M
Gross Margin
65.2%
35.7%
Operating Margin
37.3%
17.0%
Net Margin
2.7%
14.7%
Revenue YoY
-7.5%
1.5%
Net Profit YoY
147.2%
27.9%
EPS (diluted)
$0.10

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
THRY
THRY
TR
TR
Q1 26
$167.7M
Q4 25
$191.6M
$196.3M
Q3 25
$201.6M
$232.7M
Q2 25
$210.5M
$155.1M
Q1 25
$181.4M
$148.5M
Q4 24
$186.6M
$193.4M
Q3 24
$179.9M
$225.9M
Q2 24
$224.1M
$150.7M
Net Profit
THRY
THRY
TR
TR
Q1 26
$4.5M
Q4 25
$-9.7M
$28.8M
Q3 25
$5.7M
$35.7M
Q2 25
$13.9M
$17.5M
Q1 25
$-9.6M
$18.1M
Q4 24
$7.9M
$22.5M
Q3 24
$-96.1M
$32.8M
Q2 24
$5.5M
$15.6M
Gross Margin
THRY
THRY
TR
TR
Q1 26
65.2%
Q4 25
68.0%
35.7%
Q3 25
67.7%
34.1%
Q2 25
69.7%
36.4%
Q1 25
65.8%
35.3%
Q4 24
65.9%
39.1%
Q3 24
62.3%
34.1%
Q2 24
66.3%
33.5%
Operating Margin
THRY
THRY
TR
TR
Q1 26
37.3%
Q4 25
5.3%
17.0%
Q3 25
9.9%
13.9%
Q2 25
14.0%
7.8%
Q1 25
-1.7%
15.5%
Q4 24
-3.9%
20.0%
Q3 24
-49.2%
15.6%
Q2 24
14.0%
10.2%
Net Margin
THRY
THRY
TR
TR
Q1 26
2.7%
Q4 25
-5.0%
14.7%
Q3 25
2.8%
15.3%
Q2 25
6.6%
11.3%
Q1 25
-5.3%
12.2%
Q4 24
4.2%
11.6%
Q3 24
-53.4%
14.5%
Q2 24
2.5%
10.4%
EPS (diluted)
THRY
THRY
TR
TR
Q1 26
$0.10
Q4 25
$-0.21
Q3 25
$0.13
Q2 25
$0.31
Q1 25
$-0.22
Q4 24
$0.28
Q3 24
$-2.65
Q2 24
$0.15

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
THRY
THRY
TR
TR
Cash + ST InvestmentsLiquidity on hand
$8.0M
$176.6M
Total DebtLower is stronger
Stockholders' EquityBook value
$225.4M
$941.0M
Total Assets
$693.7M
$1.3B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
THRY
THRY
TR
TR
Q1 26
$8.0M
Q4 25
$10.8M
$176.6M
Q3 25
$11.6M
$119.8M
Q2 25
$10.8M
$170.5M
Q1 25
$11.0M
$176.6M
Q4 24
$16.3M
$194.6M
Q3 24
$12.5M
$163.2M
Q2 24
$15.5M
$131.2M
Total Debt
THRY
THRY
TR
TR
Q1 26
Q4 25
$253.5M
Q3 25
$268.2M
Q2 25
$275.6M
Q1 25
$299.0M
Q4 24
$284.3M
Q3 24
$307.8M
Q2 24
$342.1M
Stockholders' Equity
THRY
THRY
TR
TR
Q1 26
$225.4M
Q4 25
$218.1M
$941.0M
Q3 25
$221.1M
$918.9M
Q2 25
$214.9M
$893.1M
Q1 25
$193.2M
$879.4M
Q4 24
$196.9M
$870.7M
Q3 24
$94.5M
$870.2M
Q2 24
$183.1M
$841.4M
Total Assets
THRY
THRY
TR
TR
Q1 26
$693.7M
Q4 25
$688.6M
$1.3B
Q3 25
$701.8M
$1.2B
Q2 25
$687.7M
$1.2B
Q1 25
$703.7M
$1.1B
Q4 24
$712.2M
$1.1B
Q3 24
$654.8M
$1.1B
Q2 24
$785.5M
$1.1B
Debt / Equity
THRY
THRY
TR
TR
Q1 26
Q4 25
1.16×
Q3 25
1.21×
Q2 25
1.28×
Q1 25
1.55×
Q4 24
1.44×
Q3 24
3.26×
Q2 24
1.87×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
THRY
THRY
TR
TR
Operating Cash FlowLast quarter
$73.3M
Free Cash FlowOCF − Capex
$-5.5M
$61.0M
FCF MarginFCF / Revenue
-3.3%
31.1%
Capex IntensityCapex / Revenue
6.3%
Cash ConversionOCF / Net Profit
2.55×
TTM Free Cash FlowTrailing 4 quarters
$43.3M
$96.4M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
THRY
THRY
TR
TR
Q1 26
Q4 25
$22.2M
$73.3M
Q3 25
$22.2M
$62.2M
Q2 25
$29.6M
$-8.5M
Q1 25
$-10.5M
$3.6M
Q4 24
$26.1M
$68.8M
Q3 24
$36.0M
$61.3M
Q2 24
$22.2M
$-12.6M
Free Cash Flow
THRY
THRY
TR
TR
Q1 26
$-5.5M
Q4 25
$12.3M
$61.0M
Q3 25
$14.6M
$50.7M
Q2 25
$21.8M
$-16.0M
Q1 25
$-17.6M
$750.0K
Q4 24
$17.3M
$64.7M
Q3 24
$27.5M
$55.8M
Q2 24
$13.3M
$-16.6M
FCF Margin
THRY
THRY
TR
TR
Q1 26
-3.3%
Q4 25
6.4%
31.1%
Q3 25
7.2%
21.8%
Q2 25
10.4%
-10.3%
Q1 25
-9.7%
0.5%
Q4 24
9.3%
33.5%
Q3 24
15.3%
24.7%
Q2 24
5.9%
-11.0%
Capex Intensity
THRY
THRY
TR
TR
Q1 26
Q4 25
5.2%
6.3%
Q3 25
3.8%
5.0%
Q2 25
3.7%
4.8%
Q1 25
3.9%
1.9%
Q4 24
4.7%
2.1%
Q3 24
4.7%
2.4%
Q2 24
4.0%
2.6%
Cash Conversion
THRY
THRY
TR
TR
Q1 26
Q4 25
2.55×
Q3 25
3.93×
1.74×
Q2 25
2.12×
-0.49×
Q1 25
0.20×
Q4 24
3.32×
3.06×
Q3 24
1.87×
Q2 24
4.01×
-0.81×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

THRY
THRY

SaaS$116.7M70%
Other$50.9M30%

TR
TR

Products$194.3M99%
Rental And Royalty$1.9M1%

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