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Side-by-side financial comparison of TOOTSIE ROLL INDUSTRIES INC (TR) and Wheels Up Experience Inc. (UP). 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 $183.8M, roughly 1.1× Wheels Up Experience Inc.). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -15.7%, a 30.4% gap on every dollar of revenue. On growth, TOOTSIE ROLL INDUSTRIES INC posted the faster year-over-year revenue change (1.5% vs -10.2%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-58.3M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs -3.4%).
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.
Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.
TR vs UP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $196.3M | $183.8M |
| Net Profit | $28.8M | $-28.9M |
| Gross Margin | 35.7% | 14.3% |
| Operating Margin | 17.0% | -0.9% |
| Net Margin | 14.7% | -15.7% |
| Revenue YoY | 1.5% | -10.2% |
| Net Profit YoY | 27.9% | 67.0% |
| EPS (diluted) | — | $-0.04 |
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.
| Q4 25 | $196.3M | $183.8M | ||
| Q3 25 | $232.7M | $185.5M | ||
| Q2 25 | $155.1M | $189.6M | ||
| Q1 25 | $148.5M | $177.5M | ||
| Q4 24 | $193.4M | $204.8M | ||
| Q3 24 | $225.9M | $193.9M | ||
| Q2 24 | $150.7M | $196.3M | ||
| Q1 24 | $153.2M | $197.1M |
| Q4 25 | $28.8M | $-28.9M | ||
| Q3 25 | $35.7M | $-83.7M | ||
| Q2 25 | $17.5M | $-82.3M | ||
| Q1 25 | $18.1M | $-99.3M | ||
| Q4 24 | $22.5M | $-87.5M | ||
| Q3 24 | $32.8M | $-57.7M | ||
| Q2 24 | $15.6M | $-97.0M | ||
| Q1 24 | $15.8M | $-97.4M |
| Q4 25 | 35.7% | 14.3% | ||
| Q3 25 | 34.1% | 6.8% | ||
| Q2 25 | 36.4% | 8.3% | ||
| Q1 25 | 35.3% | 10.8% | ||
| Q4 24 | 39.1% | 13.9% | ||
| Q3 24 | 34.1% | 13.9% | ||
| Q2 24 | 33.5% | 2.3% | ||
| Q1 24 | 32.7% | -0.6% |
| Q4 25 | 17.0% | -0.9% | ||
| Q3 25 | 13.9% | -33.1% | ||
| Q2 25 | 7.8% | -31.4% | ||
| Q1 25 | 15.5% | -45.5% | ||
| Q4 24 | 20.0% | -26.0% | ||
| Q3 24 | 15.6% | -21.6% | ||
| Q2 24 | 10.2% | -40.3% | ||
| Q1 24 | 7.3% | -42.9% |
| Q4 25 | 14.7% | -15.7% | ||
| Q3 25 | 15.3% | -45.1% | ||
| Q2 25 | 11.3% | -43.4% | ||
| Q1 25 | 12.2% | -55.9% | ||
| Q4 24 | 11.6% | -42.7% | ||
| Q3 24 | 14.5% | -29.8% | ||
| Q2 24 | 10.4% | -49.4% | ||
| Q1 24 | 10.3% | -49.4% |
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.14 | ||
| Q1 24 | — | $-0.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $176.6M | $133.9M |
| Total DebtLower is stronger | — | $671.3M |
| Stockholders' EquityBook value | $941.0M | $-392.1M |
| Total Assets | $1.3B | $968.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $176.6M | $133.9M | ||
| Q3 25 | $119.8M | $125.3M | ||
| Q2 25 | $170.5M | $107.0M | ||
| Q1 25 | $176.6M | $171.8M | ||
| Q4 24 | $194.6M | $216.4M | ||
| Q3 24 | $163.2M | $115.9M | ||
| Q2 24 | $131.2M | $141.5M | ||
| Q1 24 | $159.4M | $180.9M |
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
| Q4 25 | $941.0M | $-392.1M | ||
| Q3 25 | $918.9M | $-374.5M | ||
| Q2 25 | $893.1M | $-347.8M | ||
| Q1 25 | $879.4M | $-288.1M | ||
| Q4 24 | $870.7M | $-202.1M | ||
| Q3 24 | $870.2M | $-117.7M | ||
| Q2 24 | $841.4M | $-72.2M | ||
| Q1 24 | $834.4M | $936.0K |
| Q4 25 | $1.3B | $968.8M | ||
| Q3 25 | $1.2B | $973.0M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $73.3M | $-18.4M |
| Free Cash FlowOCF − Capex | $61.0M | $-58.3M |
| FCF MarginFCF / Revenue | 31.1% | -31.7% |
| Capex IntensityCapex / Revenue | 6.3% | 21.7% |
| Cash ConversionOCF / Net Profit | 2.55× | — |
| TTM Free Cash FlowTrailing 4 quarters | $96.4M | $-259.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $73.3M | $-18.4M | ||
| Q3 25 | $62.2M | $-37.1M | ||
| Q2 25 | $-8.5M | $-62.9M | ||
| Q1 25 | $3.6M | $-47.9M | ||
| Q4 24 | $68.8M | $37.9M | ||
| Q3 24 | $61.3M | $-16.9M | ||
| Q2 24 | $-12.6M | $-25.2M | ||
| Q1 24 | $21.4M | $-73.8M |
| Q4 25 | $61.0M | $-58.3M | ||
| Q3 25 | $50.7M | $-60.4M | ||
| Q2 25 | $-16.0M | $-78.6M | ||
| Q1 25 | $750.0K | $-62.6M | ||
| Q4 24 | $64.7M | $-70.2M | ||
| Q3 24 | $55.8M | $-21.9M | ||
| Q2 24 | $-16.6M | $-30.8M | ||
| Q1 24 | $16.9M | $-77.8M |
| Q4 25 | 31.1% | -31.7% | ||
| Q3 25 | 21.8% | -32.6% | ||
| Q2 25 | -10.3% | -41.5% | ||
| Q1 25 | 0.5% | -35.3% | ||
| Q4 24 | 33.5% | -34.3% | ||
| Q3 24 | 24.7% | -11.3% | ||
| Q2 24 | -11.0% | -15.7% | ||
| Q1 24 | 11.0% | -39.5% |
| Q4 25 | 6.3% | 21.7% | ||
| Q3 25 | 5.0% | 12.5% | ||
| Q2 25 | 4.8% | 8.3% | ||
| Q1 25 | 1.9% | 8.3% | ||
| Q4 24 | 2.1% | 52.8% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 2.6% | 2.9% | ||
| Q1 24 | 2.9% | 2.0% |
| Q4 25 | 2.55× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | -0.49× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | -0.81× | — | ||
| Q1 24 | 1.35× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
UP
Segment breakdown not available.
