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.

Financial snapshot

Revenue (ttm): 734.7M
Net income (ttm): 95.5M
EPS (ttm): $1.27
P/E (trailing): 28.0x
Market cap: 2.7B

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%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TR indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on TR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this TR report

Is a complete TR research report available?

No complete published report is available for Tootsie Roll Industries, Inc. (TR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tootsie Roll Industries, Inc. (TR)

Price

Financial snapshot

Fair-value bridge

Latest news · TR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TR

Frequently asked questions