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Tootsie Roll Industries, Inc. TR R2K

Consumer Defensive · Confectioners · United States
https://www.tootsie.com
Company Profile ↓
$38.15
+11.34% 1Y
Mkt Cap$1.64B
P/E28.68
P/B3.07
Div. Yield0.93%
52W High$44.70
52W Low$33.47
Book Value$12.65
EPS (TTM)$1.33

Company Overview

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $732.52M (+1.3% YoY); net profit $100.05M.
  • Trailing 12 Months Year-on-year growth — revenue +2.1%, earnings -2.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.3%, profit CAGR 4.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.32%
1 Year:2.10%

Compounded Profit Growth

5 Years:4.03%
1 Year:-2.10%

Stock Price Performance

1 Year:+11.34%
6 Months:+7.55%
3 Months:-13.44%
1 Month:-1.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 42% of range
$33.47 $44.70
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.45 · Neutral
Price Performance
1M-1.28%
3M-13.44%
6M+7.55%
1Y+11.34%
Valuation vs Sector

P/E of 28.68 is above the sector median of 20.95 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
28.68
Industry PE
20.95
Forward P/E
-19.56
PEG Ratio
3.43
Book Value
$12.65
Price to Book
3.07
P/S
3.97
EV/EBITDA
20.42
Dividend Yield
0.93%

Growth (CAGR)

Revenue 5Y
2.32%
Profit 5Y
4.03%
Revenue (YoY)
2.10%
Earnings (YoY)
-2.10%

Profitability & Returns

ROCE
8.74%
ROE
10.90%
ROA
6.06%
Profit Margin
13.55%
Op Margin
12.01%
Gross Margin
34.98%
EPS (Latest Qtr)
$-
EPS (TTM)
$1.33

Balance Sheet & Liquidity

Debt/Equity
1.43
Quick Ratio
2.39
Current Ratio
3.57
Debt
$13.58M
Total Assets
$1.25B
Current Assets
$321.47M
Working Capital
$223.02M

Ownership

Promoter Holding
57.57%
Chg in Prom Hold
-
FII / Inst Holding
31.98%
Chg in FII Hold
-0.19%

Financial Snapshot

Enterprise Value
$1.64B
Total Revenue (TTM)
$735.61M
EBITDA
$135.24M
Free Cash Flow
$63.69M
Operating Cash Flow
$138.51M
Shares Outstanding
43.07M
Gross Margin
34.98%
Payout Ratio
26.47%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TR Tootsie Roll Industries, Inc. R2K 38.15 28.68 $1.64B 0.93% 8.74% 10.90% 2.32% 4.03%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------101.80M---101.98M106.95M182.72M-103.76M80.64M157.80M-103.23M115.46M184.16M140.64M143.44M213.17M162.09M160.15M249.85M153.18M150.74M225.93M148.46M155.09M232.71M151.54M
Gross Profit 68.60M38.95M39.47M67.37M38.27M39.91M71.37M-38.65M40.16M67.81M-35.70M39.12M66.85M-36.87M40.73M69.62M-37.02M30.05M58.40M-37.22M39.28M65.39M47.91M47.65M71.54M50.30M52.61M85.20M50.03M50.48M77.07M52.45M56.48M79.40M51.29M
Operating Income 36.76M12.96M13.63M41.03M14.22M14.30M39.27M-11.93M13.61M34.58M-9.84M10.37M30.23M-5.76M12.52M36.04M-20.74M493.00K25.53M-10.41M6.90M29.64M20.84M26.98M35.59M12.80M14.75M45.90M11.11M15.44M35.24M23.06M12.12M32.37M23.21M
Net Income ----9.90M11.14M28.64M17.84M10.05M11.89M26.93M31.98M8.12M10.49M26.10M12.18M8.96M11.56M29.85M14.55M11.98M7.39M24.67M14.95M10.77M9.79M24.73M12.03M11.99M26.58M13.40M14.73M34.38M15.83M15.64M32.84M18.06M17.54M35.66M17.66M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 496.02M499.33M521.45M532.50M549.87M543.38M543.52M540.11M521.10M519.29M518.92M527.11M471.06M570.78M686.97M769.37M723.22M732.52M
Gross Profit 161.78M178.70M171.03M166.24M183.32M191.49M201.65M199.13M199.21M191.91M188.17M197.02M170.36M199.24M232.73M256.84M253.18M258.44M
Operating Income 66.53M60.95M64.71M57.97M69.48M72.35M83.92M91.08M91.23M70.42M70.48M69.21M58.24M67.13M110.75M101.83M100.50M100.94M
Net Income -53.16M53.06M43.94M52.00M60.85M63.30M66.09M67.51M80.86M56.89M64.92M58.99M65.33M75.94M91.91M86.83M100.05M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --838.25M857.96M857.86M846.74M888.41M910.39M908.98M920.10M930.95M947.36M977.86M984.56M-1.02B1.08B1.15B1.25B
Current Assets ---------------309.03M340.65M333.61M321.47M
Cash & Equivalents 57.61M68.91M90.99M115.98M78.61M63.86M88.28M100.11M126.14M119.14M96.31M110.90M138.96M166.84M-53.27M75.92M138.84M127.17M
Inventory ---------------84.27M94.92M77.62M75.18M
Receivables ---------------58.56M55.57M43.81M47.90M
Total Liabilities ---------------235.90M261.28M276.77M313.41M
Current Liabilities --56.07M58.51M58.93M60.77M60.12M64.46M72.06M63.56M63.79M61.39M79.54M70.02M-90.13M94.89M87.29M98.45M
Long Term Debt ---------------7.50M7.50M7.50M7.50M
Total Debt ---------------13.29M15.89M14.79M13.88M
Total Equity --655.14M667.41M665.93M649.82M680.30M690.81M698.18M711.36M733.84M750.62M759.85M763.33M-783.17M823.42M870.74M940.97M
Shares Outstanding ---------------76.90M75.88M75.40M75.18M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 57.53M76.99M82.81M----91.07M98.55M42.97M100.93M100.22M74.71M85.30M72.05M94.61M138.89M130.61M
Investing Cash Flow -7.57M-16.36M-16.81M-----8.52M-51.88M-9.32M-44.51M-15.01M9.50M-91.90M-68.59M-14.20M-35.84M-110.55M
Financing Cash Flow -38.67M-38.55M-41.01M-----53.91M-51.39M-56.88M-42.35M-57.19M-55.85M-54.15M-56.40M-58.18M-39.15M-32.55M
Capital Expenditure -34.35M-20.83M-12.81M-16.35M-8.89M-15.75M-10.70M-15.53M-16.09M-16.67M-27.61M-20.26M-17.97M-31.43M-23.36M-26.80M-18.00M-34.26M
Free Cash Flow 23.18M56.16M69.99M----75.54M82.46M26.30M73.32M79.96M56.74M53.87M48.70M67.81M120.89M96.35M
Share Buybacks 21.11M20.72M22.88M18.19M23.80M23.14M25.02M33.00M29.09M34.13M19.32M34.12M32.05M30.18M31.91M33.11M13.53M6.48M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 32.6%35.8%32.8%31.2%33.3%35.2%37.1%36.9%38.2%37.0%36.3%37.4%36.2%34.9%33.9%33.4%35.0%35.3%
Operating Margin % 13.4%12.2%12.4%10.9%12.6%13.3%15.4%16.9%17.5%13.6%13.6%13.1%12.4%11.8%16.1%13.2%13.9%13.8%
Net Margin % -10.6%10.2%8.3%9.5%11.2%11.6%12.2%13.0%15.6%11.0%12.3%12.5%11.4%11.1%11.9%12.0%13.7%
ROE % -8.1%8.0%6.6%8.0%8.9%9.2%9.5%9.5%11.0%7.6%8.5%7.7%-9.7%11.2%10.0%10.6%
ROCE % -7.8%8.1%7.3%8.8%8.7%9.9%10.9%10.7%8.1%8.0%7.7%6.4%-11.9%10.3%9.5%8.7%

Shareholding Pattern

Insiders
57.57%
Institutions
31.98%
Public Float
75.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.24% 3.12M $122.59M
2 Vanguard Portfolio Management LLC 3.09% 1.33M $52.24M
3 Dimensional Fund Advisors LP 2.76% 1.19M $46.66M
4 Vanguard Capital Management LLC 1.91% 822.04K $32.31M
5 State Street Corporation 1.86% 800.68K $31.47M
6 Geode Capital Management, LLC 1.35% 581.94K $22.87M
7 Renaissance Technologies, LLC 1.09% 467.41K $18.37M
8 Allspring Global Investments Holdings, LLC 0.83% 358.80K $14.10M
9 HFR Wealth Management, LLC 0.69% 298.40K $11.73M
10 Invesco Ltd. 0.62% 265.51K $10.43M

Analyst View

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Latest News

Recent headlines for TR

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Tootsie Roll Industries (TR) Pulls Back As Investors Revisit A Pricey Valuation - simplywall.st

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TR — Frequently Asked Questions

What is the current share price of Tootsie Roll Industries, Inc. (TR)?

As of 2026-07-14 21:23 PDT, Tootsie Roll Industries, Inc. (TR) trades at $38.15 on NYSE. Its 52-week range is $33.47 to $44.70.

What is the market capitalisation of TR?

Tootsie Roll Industries, Inc. (TR) has a market capitalisation of $1.64B on NYSE.

What is the P/E ratio of TR?

TR trades at a trailing price-to-earnings (P/E) ratio of 28.68. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 3.07.

Does TR pay a dividend?

Tootsie Roll Industries, Inc. (TR) currently offers a dividend yield of 0.93%.

What is the return on equity (ROE) of TR?

TR has a return on equity (ROE) of 10.90%. Its return on capital employed (ROCE) is 8.74%.

Is TR a good stock to buy?

This page provides a data-driven analysis of Tootsie Roll Industries, Inc. (TR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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