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Tootsie Roll Industries, Inc. (TR)

NYSE: TR · USD

$35.6

+1.01 (+2.9%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	734.7M
Net income (ttm)	95.5M
EPS (ttm)	$1.27
Shares out	74.9M
P/E (trailing)	28.0x
Dividend	$0.36 (1.02%)
Volume	243,219
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Metric	Value
Amount currency	USD
CIK code	0000098677
Company name	Tootsie Roll Industries, Inc.
Country	United States
Country code	US
CUSIP number	890516107
Earnings date	2026-11-10
Employees	2,100
Employees change	-200
Employees growth	-8.7%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1896
Industry	Confectioners
Is primary listing	Yes
Is SPAC	No
ISIN number	US8905161076
Last 10-K release date	2026-02-27
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2026-03-05
Last stock split type	Forward
Market cap	$2.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$35.55
Price currency	USD
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	TR
U.S. state	Illinois
Website	https://www.tootsie.com

Metric

Value

Amount currency

USD

CIK code

0000098677

Company name

Tootsie Roll Industries, Inc.

Country

United States

Country code

CUSIP number

890516107

Earnings date

2026-11-10

Employees

2,100

Employees change

-200

Employees growth

-8.7%

Enterprise value

$2.5B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1896

Industry

Confectioners

Is primary listing

Yes

Is SPAC

ISIN number

US8905161076

Last 10-K release date

2026-02-27

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Last stock split date

2026-03-05

Last stock split type

Forward

Market cap

$2.7B

Market cap category

Mid-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$35.55

Price currency

USD

Sector

Consumer Staples

SIC code

2060

Stock price date

2026-10-28

Symbol

U.S. state

Illinois

Website

https://www.tootsie.com

Metric	Value
Average P/E ratio (10Y)	32.34x
Average P/E ratio (3Y)	26.94x
Average P/E ratio (5Y)	30.4x
Earnings yield	3.58%
EV/Earnings	26.13x
EV/EBIT	23.33x
EV/EBITDA	19.72x
EV/FCF	31.11x
EV/Sales	3.39x
FCF / EV yield	3.21%
FCF yield	3.06%
Graham number	19.06551
Graham upside	-45.56%
Industry P/E	22.81x
Lynch fair value	$12.29
Lynch upside	-64.91%
P/B ratio	2.72x
P/E ratio	27.95x
P/FCF ratio	32.71x
P/OCF ratio	21.03x
P/S ratio	3.57x
Price / tangible book value	3.72x
Price/EBITDA ratio	20.73x
Sector forward P/E	21.33x
Sector P/E	28.29x

Metric

Value

Average P/E ratio (10Y)

32.34x

Average P/E ratio (3Y)

26.94x

Average P/E ratio (5Y)

30.4x

Earnings yield

3.58%

EV/Earnings

26.13x

EV/EBIT

23.33x

EV/EBITDA

19.72x

EV/FCF

31.11x

EV/Sales

3.39x

FCF / EV yield

3.21%

FCF yield

3.06%

Graham number

19.06551

Graham upside

-45.56%

Industry P/E

22.81x

Lynch fair value

$12.29

Lynch upside

-64.91%

P/B ratio

2.72x

P/E ratio

27.95x

P/FCF ratio

32.71x

P/OCF ratio

21.03x

P/S ratio

3.57x

Price / tangible book value

3.72x

Price/EBITDA ratio

20.73x

Sector forward P/E

21.33x

Sector P/E

28.29x

Metric	Value
EBIT margin	14.55%
EBITDA margin	17.21%
Effective tax rate	26.53%
FCF margin	10.91%
Gross margin	34.49%
Operating margin	14.55%
Pretax margin	17.67%
Profit margin	12.99%
Profit per employee	$45,456
Profitable quarters	121
Profitable years	33
Revenue per employee	$349,877
ROA	5.45%
ROA (5Y)	5.95%
ROCE	9.26%
ROE	10.34%
ROE (5Y)	10.21%
ROIC	9.71%
ROIC (5Y)	11.44%
Tax / revenue	4.69%

Metric

Value

EBIT margin

14.55%

EBITDA margin

17.21%

Effective tax rate

26.53%

FCF margin

10.91%

Gross margin

34.49%

Operating margin

14.55%

Pretax margin

17.67%

Profit margin

12.99%

Profit per employee

$45,456

Profitable quarters

121

Profitable years

Revenue per employee

$349,877

ROA

5.45%

ROA (5Y)

5.95%

ROCE

9.26%

ROE

10.34%

ROE (5Y)

10.21%

ROIC

9.71%

ROIC (5Y)

11.44%

Tax / revenue

4.69%

Metric	Value
EPS growth	5.31%
EPS growth (Q)	-23.9%
EPS growth (QoQ)	-24.4%
EPS growth 10Y	4.82%
EPS growth 3Y	6.92%
EPS growth 5Y	10.73%
EPS growth years	1
FCF growth	-23.83%
FCF growth 3Y	23.64%
FCF growth 5Y	9.58%
Gross profit growth	-3.13%
Gross profit growth (Q)	-6.82%
Gross profit growth 3Y	1.82%
Gross profit growth 5Y	7.11%
Net income growth	4.95%
Net income growth (Q)	-23.92%
Net income growth (QoQ)	-24.43%
Net income growth 3Y	6.04%
Net income growth 5Y	9.66%
Net income growth years	1
OCF growth	-0.41%
OCF growth 10Y	3.28%
OCF growth 3Y	23.43%
OCF growth 5Y	10.81%
Operating income growth	-13.14%
Operating income growth (Q)	-39.3%
Operating income growth 3Y	1.99%
Operating income growth 5Y	7.11%
Revenue growth	1.65%
Revenue growth (Q)	-0.56%
Revenue growth (QoQ)	1.77%
Revenue growth 10Y	3.22%
Revenue growth 3Y	0.44%
Revenue growth 5Y	7.77%
Revenue growth years	1

Metric

Value

EPS growth

5.31%

EPS growth (Q)

-23.9%

EPS growth (QoQ)

-24.4%

EPS growth 10Y

4.82%

EPS growth 3Y

6.92%

EPS growth 5Y

10.73%

EPS growth years

FCF growth

-23.83%

FCF growth 3Y

23.64%

FCF growth 5Y

9.58%

Gross profit growth

-3.13%

Gross profit growth (Q)

-6.82%

Gross profit growth 3Y

1.82%

Gross profit growth 5Y

7.11%

Net income growth

4.95%

Net income growth (Q)

-23.92%

Net income growth (QoQ)

-24.43%

Net income growth 3Y

6.04%

Net income growth 5Y

9.66%

Net income growth years

OCF growth

-0.41%

OCF growth 10Y

3.28%

OCF growth 3Y

23.43%

OCF growth 5Y

10.81%

Operating income growth

-13.14%

Operating income growth (Q)

-39.3%

Operating income growth 3Y

1.99%

Operating income growth 5Y

7.11%

Revenue growth

1.65%

Revenue growth (Q)

-0.56%

Revenue growth (QoQ)

1.77%

Revenue growth 10Y

3.22%

Revenue growth 3Y

0.44%

Revenue growth 5Y

7.77%

Revenue growth years

Metric	Value
Capital expenditures	$-44.5M
Depreciation and amortization	$19.6M
EBIT	$106.9M
EBITDA	$126.5M
EPS	$1.27
FCF per share	$1.07
Financing cash flow	$-30.4M
Free cash flow	$80.2M
Gross profit	$253.4M
Income taxes	$34.4M
Investing cash flow	$-153.8M
Net borrowing	$-115,000
Net cash flow	$-58.4M
Net income	$95.5M
Operating income	$106.9M
Revenue	$734.7M

Metric

Value

Capital expenditures

$-44.5M

Depreciation and amortization

$19.6M

EBIT

$106.9M

EBITDA

$126.5M

EPS

$1.27

FCF per share

$1.07

Financing cash flow

$-30.4M

Free cash flow

$80.2M

Gross profit

$253.4M

Income taxes

$34.4M

Investing cash flow

$-153.8M

Net borrowing

$-115,000

Net cash flow

$-58.4M

Net income

$95.5M

Operating income

$106.9M

Revenue

$734.7M

Metric	Value
Altman Z-Score	6.64
Book value per share	$12.70
Debt / EBITDA	0.1
Debt / equity	0.01
Debt / FCF	0.17
Goodwill	$73.2M
Interest coverage	239.1
Long-term assets	$934.7M
Long-term liabilities	$202M
Net cash (debt)	$127.8M
Net cash / market cap	4.88%
Net cash growth	-18.11%
Net debt / EBITDA	-1.01
Net debt / equity	-0.13
Net debt / FCF	-1.59
Piotroski F-Score	4
Property, plant and equipment	$247.4M
Shareholders' equity	$951.8M
Tangible book value	$704M
Tangible book value per share	$9.39
Total assets	$1.3B
Total cash	$141.1M
Total debt	$13.3M
Total liabilities	$317.8M
WACC	6.49%

Metric

Value

Altman Z-Score

6.64

Book value per share

$12.70

Debt / EBITDA

0.1

Debt / equity

0.01

Debt / FCF

0.17

Goodwill

$73.2M

Interest coverage

239.1

Long-term assets

$934.7M

Long-term liabilities

$202M

Net cash (debt)

$127.8M

Net cash / market cap

4.88%

Net cash growth

-18.11%

Net debt / EBITDA

-1.01

Net debt / equity

-0.13

Net debt / FCF

-1.59

Piotroski F-Score

Property, plant and equipment

$247.4M

Shareholders' equity

$951.8M

Tangible book value

$704M

Tangible book value per share

$9.39

Total assets

$1.3B

Total cash

$141.1M

Total debt

$13.3M

Total liabilities

$317.8M

WACC

6.49%

Metric	Value
Asset turnover	0.6
Current assets	$334.9M
Current liabilities	$115.8M
Current ratio	2.89
Inventory turnover	3.89
Net working capital	$87.4M
Quick ratio	1.72
Working capital	$219.2M
Working capital turnover	2.98

Metric

Value

Asset turnover

0.6

Current assets

$334.9M

Current liabilities

$115.8M

Current ratio

2.89

Inventory turnover

3.89

Net working capital

$87.4M

Quick ratio

1.72

Working capital

$219.2M

Working capital turnover

2.98

Metric	Value
Buyback yield / dilution	0.35%
Dividend growth	3%
Dividend growth (10Y)	2.39%
Dividend growth (3Y)	2.71%
Dividend growth (5Y)	-2.31%
Dividend growth years	57
Dividend payment date	2026-10-16
Dividend payment years	57
Dividend payout frequency	Quarterly
Dividend per share	$0.36
Dividend yield	1.02%
Ex-dividend date	2026-10-07
FCF payout ratio	33.62%
Last dividend	$0.09
Payout ratio	28.31%
Shareholder yield	1.37%

Metric

Value

Buyback yield / dilution

0.35%

Dividend growth

Dividend growth (10Y)

2.39%

Dividend growth (3Y)

2.71%

Dividend growth (5Y)

-2.31%

Dividend growth years

Dividend payment date

2026-10-16

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.36

Dividend yield

1.02%

Ex-dividend date

2026-10-07

FCF payout ratio

33.62%

Last dividend

$0.09

Payout ratio

28.31%

Shareholder yield

1.37%

Metric	Value
10Y price change	35.87%
10Y return CAGR	4.19%
10Y total return	50.75%
150-day SMA	$39.51
15Y price change	110.68%
15Y return CAGR	6.35%
15Y total return	151.9%
1D price change	2.92%
1M price change	-7.75%
1M total return	-7.53%
1W price change	-4.91%
1W total return	-4.91%
1Y price change	2.15%
1Y return CAGR	3.12%
1Y total return	3.11%
20-day SMA	$36.98
200-day SMA	$39.50
20Y price change	102.23%
20Y return CAGR	4.84%
20Y total return	157.57%
3M price change	-9.05%
3M total return	-8.83%
3Y price change	26.55%
3Y return CAGR	9.3%
3Y total return	30.57%
50-day SMA	$38.29
50-day SMA vs 200-day SMA	50under200
52-week high	$45.06
52-week high date	2026-04-10
52-week low	$33.43
52-week low date	2025-10-31
5Y price change	28.94%
5Y return CAGR	6.3%
5Y total return	35.71%
6M price change	-15.77%
6M total return	-15.36%
All-time high	$49.40
All-time high date	2021-01-27
All-time low	$0.16
All-time low date	1974-10-03
Average true range (ATR)	$0.95
Average volume	167.1K
Beta (1Y)	-0.35
Beta (2Y)	0.06
Beta (5Y)	0.41
Change from 52-week high	-21.11%
Change from 52-week low	6.34%
Change from all-time high	-28.96%
Change from all-time low	22,278.83%
Change from open	1.31%
Day's gap	1.59%
Dollar volume	$8.6M
High price	$35.55
Low price	$34.85
Monthly RSI	48.11
Open price	$35.09
Position in 52-week range	100%
Premarket change	-0.46%
Premarket close	$34.54
Premarket price	$34.38
Previous close	$34.54
Price vs 150-day SMA	-11.19%
Price vs 20-day SMA	-5.12%
Price vs 200-day SMA	-11.17%
Price vs 50-day SMA	-8.35%
Relative volume	1.46
RSI	34.73
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.2
Sortino ratio	0.34
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.51
Volume	243.2K
Weekly RSI	37.01
YTD price change	-1.33%
YTD total return	-0.65%

Metric

Value

10Y price change

35.87%

10Y return CAGR

4.19%

10Y total return

50.75%

150-day SMA

$39.51

15Y price change

110.68%

15Y return CAGR

6.35%

15Y total return

151.9%

1D price change

2.92%

1M price change

-7.75%

1M total return

-7.53%

1W price change

-4.91%

1W total return

-4.91%

1Y price change

2.15%

1Y return CAGR

3.12%

1Y total return

3.11%

20-day SMA

$36.98

200-day SMA

$39.50

20Y price change

102.23%

20Y return CAGR

4.84%

20Y total return

157.57%

3M price change

-9.05%

3M total return

-8.83%

3Y price change

26.55%

3Y return CAGR

9.3%

3Y total return

30.57%

50-day SMA

$38.29

50-day SMA vs 200-day SMA

50under200

52-week high

$45.06

52-week high date

2026-04-10

52-week low

$33.43

52-week low date

2025-10-31

5Y price change

28.94%

5Y return CAGR

6.3%

5Y total return

35.71%

6M price change

-15.77%

6M total return

-15.36%

All-time high

$49.40

All-time high date

2021-01-27

All-time low

$0.16

All-time low date

1974-10-03

Average true range (ATR)

$0.95

Average volume

167.1K

Beta (1Y)

-0.35

Beta (2Y)

0.06

Beta (5Y)

0.41

Change from 52-week high

-21.11%

Change from 52-week low

6.34%

Change from all-time high

-28.96%

Change from all-time low

22,278.83%

Change from open

1.31%

Day's gap

1.59%

Dollar volume

$8.6M

High price

$35.55

Low price

$34.85

Monthly RSI

48.11

Open price

$35.09

Position in 52-week range

100%

Premarket change

-0.46%

Premarket close

$34.54

Premarket price

$34.38

Previous close

$34.54

Price vs 150-day SMA

-11.19%

Price vs 20-day SMA

-5.12%

Price vs 200-day SMA

-11.17%

Price vs 50-day SMA

-8.35%

Relative volume

1.46

RSI

34.73

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.2

Sortino ratio

0.34

Sortino ratio (3Y)

0.75

Sortino ratio (5Y)

0.51

Volume

243.2K

Weekly RSI

37.01

YTD price change

-1.33%

YTD total return

-0.65%

Metric	Value
Float	20.9M
Float percentage	27.97%
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.35%
Shares held by insiders	72.03%
Shares held by institutions	20.59%
Shares outstanding	74.9M
Short % of float	10.75%
Short % of shares	3.01%
Short ratio	12.7 days

Metric

Value

Float

20.9M

Float percentage

27.97%

Shares change (QoQ)

-0.03%

Shares change (YoY)

-0.35%

Shares held by insiders

72.03%

Shares held by institutions

20.59%

Shares outstanding

74.9M

Short % of float

10.75%

Short % of shares

3.01%

Short ratio

12.7 days

Tootsie Roll Industries, Inc. (TR)

Price

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