Tootsie Roll Industries, Inc. TR R2K
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
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: | +1.80% |
| 6 Months: | -7.35% |
| 3 Months: | +1.26% |
| 1 Month: | -2.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Golden Cross9d ago
- RSI (14)38.43 · Neutral
P/E of 30.78 is above the sector median of 18.74 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TR Tootsie Roll Industries, Inc. R2K | 38.78 | 30.78 | $1.67B | 0.91% | 8.74% | 10.90% | 2.32% | 4.03% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 101.80M | - | - | - | 101.98M | 106.95M | 182.72M | - | 103.76M | 80.64M | 157.80M | - | 103.23M | 115.46M | 184.16M | 140.64M | 143.44M | 213.17M | 162.09M | 160.15M | 249.85M | 153.18M | 150.74M | 225.93M | 148.46M | 155.09M | 232.71M | 151.54M | 154.22M |
| Gross Profit | 38.95M | 39.47M | 67.37M | 38.27M | 39.91M | 71.37M | - | 38.65M | 40.16M | 67.81M | - | 35.70M | 39.12M | 66.85M | - | 36.87M | 40.73M | 69.62M | - | 37.02M | 30.05M | 58.40M | - | 37.22M | 39.28M | 65.39M | 47.91M | 47.65M | 71.54M | 50.30M | 52.61M | 85.20M | 50.03M | 50.48M | 77.07M | 52.45M | 56.48M | 79.40M | 51.29M | 52.63M |
| Operating Income | 12.96M | 13.63M | 41.03M | 14.22M | 14.30M | 39.27M | - | 11.93M | 13.61M | 34.58M | - | 9.84M | 10.37M | 30.23M | - | 5.76M | 12.52M | 36.04M | - | 20.74M | 493.00K | 25.53M | - | 10.41M | 6.90M | 29.64M | 20.84M | 26.98M | 35.59M | 12.80M | 14.75M | 45.90M | 11.11M | 15.44M | 35.24M | 23.06M | 12.12M | 32.37M | 23.21M | -1.62M |
| Net Income | - | - | - | 9.90M | 11.14M | 28.64M | 17.84M | 10.05M | 11.89M | 26.93M | 31.98M | 8.12M | 10.49M | 26.10M | 12.18M | 8.96M | 11.56M | 29.85M | 14.55M | 11.98M | 7.39M | 24.67M | 14.95M | 10.77M | 9.79M | 24.73M | 12.03M | 11.99M | 26.58M | 13.40M | 14.73M | 34.38M | 15.83M | 15.64M | 32.84M | 18.06M | 17.54M | 35.66M | 17.66M | 13.35M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.02M | 499.33M | 521.45M | 532.50M | 549.87M | 543.38M | 543.52M | 540.11M | 521.10M | 519.29M | 518.92M | 527.11M | 471.06M | 570.78M | 686.97M | 769.37M | 723.22M | 732.52M |
| Gross Profit | 161.78M | 178.70M | 171.03M | 166.24M | 183.32M | 191.49M | 201.65M | 199.13M | 199.21M | 191.91M | 188.17M | 197.02M | 170.36M | 199.24M | 232.73M | 256.84M | 253.18M | 258.44M |
| Operating Income | 66.53M | 60.95M | 64.71M | 57.97M | 69.48M | 72.35M | 83.92M | 91.08M | 91.23M | 70.42M | 70.48M | 69.21M | 58.24M | 67.13M | 110.75M | 101.83M | 100.50M | 100.94M |
| Net Income | - | 53.16M | 53.06M | 43.94M | 52.00M | 60.85M | 63.30M | 66.09M | 67.51M | 80.86M | 56.89M | 64.92M | 58.99M | 65.33M | 75.94M | 91.91M | 86.83M | 100.05M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 838.25M | 857.96M | 857.86M | 846.74M | 888.41M | 910.39M | 908.98M | 920.10M | 930.95M | 947.36M | 977.86M | 984.56M | - | 1.02B | 1.08B | 1.15B | 1.25B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 309.03M | 340.65M | 333.61M | 321.47M |
| Cash & Equivalents | 57.61M | 68.91M | 90.99M | 115.98M | 78.61M | 63.86M | 88.28M | 100.11M | 126.14M | 119.14M | 96.31M | 110.90M | 138.96M | 166.84M | - | 53.27M | 75.92M | 138.84M | 127.17M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.27M | 94.92M | 77.62M | 75.18M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.56M | 55.57M | 43.81M | 47.90M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.90M | 261.28M | 276.77M | 313.41M |
| Current Liabilities | - | - | 56.07M | 58.51M | 58.93M | 60.77M | 60.12M | 64.46M | 72.06M | 63.56M | 63.79M | 61.39M | 79.54M | 70.02M | - | 90.13M | 94.89M | 87.29M | 98.45M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.50M | 7.50M | 7.50M | 7.50M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.29M | 15.89M | 14.79M | 13.88M |
| Total Equity | - | - | 655.14M | 667.41M | 665.93M | 649.82M | 680.30M | 690.81M | 698.18M | 711.36M | 733.84M | 750.62M | 759.85M | 763.33M | - | 783.17M | 823.42M | 870.74M | 940.97M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.90M | 75.88M | 75.40M | 75.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.53M | 76.99M | 82.81M | - | - | - | - | 91.07M | 98.55M | 42.97M | 100.93M | 100.22M | 74.71M | 85.30M | 72.05M | 94.61M | 138.89M | 130.61M |
| Investing Cash Flow | -7.57M | -16.36M | -16.81M | - | - | - | - | -8.52M | -51.88M | -9.32M | -44.51M | -15.01M | 9.50M | -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 | 23.18M | 56.16M | 69.99M | - | - | - | - | 75.54M | 82.46M | 26.30M | 73.32M | 79.96M | 56.74M | 53.87M | 48.70M | 67.81M | 120.89M | 96.35M |
| Share Buybacks | 21.11M | 20.72M | 22.88M | 18.19M | 23.80M | 23.14M | 25.02M | 33.00M | 29.09M | 34.13M | 19.32M | 34.12M | 32.05M | 30.18M | 31.91M | 33.11M | 13.53M | 6.48M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.96% | 2.13M | $88.04M |
| 2 | Dimensional Fund Advisors LP | 2.72% | 1.17M | $48.23M |
| 3 | Vanguard Portfolio Management LLC | 2.69% | 1.16M | $47.68M |
| 4 | Vanguard Capital Management LLC | 1.84% | 792.11K | $32.69M |
| 5 | State Street Corporation | 1.13% | 484.04K | $19.98M |
| 6 | Renaissance Technologies, LLC | 1.10% | 471.93K | $19.48M |
| 7 | Millennium Management Llc | 1.03% | 443.27K | $18.29M |
| 8 | Geode Capital Management, LLC | 0.83% | 356.85K | $14.73M |
| 9 | HFR Wealth Management, LLC | 0.69% | 295.26K | $12.19M |
| 10 | Two Sigma Investments, LP | 0.69% | 297.05K | $12.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TR
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TR — Frequently Asked Questions
What is the current share price of Tootsie Roll Industries, Inc. (TR)?
As of 2026-09-07 16:24 PDT, Tootsie Roll Industries, Inc. (TR) trades at $38.78 on NYSE. Its 52-week range is $33.68 to $44.70.
What is the market capitalisation of TR?
Tootsie Roll Industries, Inc. (TR) has a market capitalisation of $1.67B on NYSE.
What is the P/E ratio of TR?
TR trades at a trailing price-to-earnings (P/E) ratio of 30.78. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 3.13.
Does TR pay a dividend?
Tootsie Roll Industries, Inc. (TR) currently offers a dividend yield of 0.91%.
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.