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Tootsie Roll Industries, Inc.(TR)Earnings, Financials & Key Ratios
TR•NYSE
$38.45
28.1× P/E·Price updated Jul 7, 2026
AboutTootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie 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. The company 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, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.Show more
- Revenue$733M+1.3%
- EBITDA$122M+2.7%
- Net Income$100M+15.2%
- EPS (Diluted)1.37+16.1%
- Gross Margin35.53%+1.5%
- EBITDA Margin16.63%+1.4%
- Operating Margin14.03%+1.0%
- Net Margin13.66%+13.8%
- ROE11.05%+7.8%
TR Price & Volume
Tootsie Roll Industries, Inc. (TR) stock price & volume — 10-year historical chart
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Seasonal Revenue Stagnation Masks Fortress Balance Sheet
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Stable
Profitability:Moderate
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Commodity input cost volatility
Key Thesis Takeaways
- Tootsie Roll Industries maintains a highly conservative financial profile characterized by a negligible debt-to-equity ratio of 0.01%, providing a defensive buffer against commodity-driven margin volatility.
- While the company exhibits consistent liquidity with a current ratio of 3.57, long-term growth remains constrained by stagnant revenue cycles and a reliance on seasonal inventory liquidation.
- Investors should monitor whether the firm's disciplined capital allocation, including dividends exceeding $13M in 2026Q1, can offset the lack of aggressive reinvestment in its core confectionery portfolio.
Verdict Logic
while the company's minimal debt-to-equity ratio of 0.01% offers significant safety, the current P/E of 27.77 appears elevated given the stagnant revenue growth profile and limited organic expansion.
TR Growth Metrics
Tootsie Roll Industries, Inc. (TR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.09%
5 Years9.23%
3 Years2.16%
TTM2.38%
Profit CAGR
10 Years4.23%
5 Years11.14%
3 Years9.63%
TTM11.91%
EPS CAGR
10 Years4.89%
5 Years11.64%
3 Years10.7%
TTM8.8%
Return on Capital
10 Years9%
5 Years9.76%
3 Years9.9%
Last Year9.28%
TR Recent Earnings
Tootsie Roll Industries, Inc. (TR) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.24
—
Rev
$152M
—
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.39
—
Rev
$196M
—
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.49
—
Rev
$233M
—
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$155M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.24 | $152M |
| Q1 2026 | Feb 27, 2026 | $0.39 | $196M |
| Q4 2025 | Oct 22, 2025 | $0.49 | $233M |
| Q3 2025 | Jul 24, 2025 | $0.24 | $155M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Tootsie Roll Industries, Inc. (TR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $38.45 | $2.89B | 28.07 | 1.29% | 13.66% | 11.05% | 0.93% | |
| $175.95 | $35.66B | 40.54 | 4.38% | 9.12% | 23.72% | — | |
| $60.22 | $77.3B | 31.86 | 5.75% | 6.65% | 10.03% | — | |
| $84.09 | $7.91B | 15.84 | 14.08% | 5.7% | 36.06% | — | |
| $1.08 | $8.37M | -1.93 | -7.04% | -16.58% | -75.71% | — | |
| $22.90 | $6.83B | 11.39 | 6.4% | 6.12% | 15.3% | — |
Compare TR vs Peers
Tootsie Roll Industries, Inc. (TR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TR SEC Filings & Documents
Tootsie Roll Industries, Inc. (TR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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TR Frequently Asked Questions
Tootsie Roll Industries, Inc. (TR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Tootsie Roll Industries, Inc.'s revenue?
Tootsie Roll Industries, Inc. (TR) reported $735.6M in revenue for fiscal year 2025. This represents a 116% increase from $340.9M in 1996.
How fast is Tootsie Roll Industries, Inc. growing?
Tootsie Roll Industries, Inc. (TR) grew revenue by 1.3% over the past year. Growth has been modest.
Is TR profitable?
Yes, Tootsie Roll Industries, Inc. (TR) is profitable, generating $99.7M in net income for fiscal year 2025 (13.7% net margin).
Dividend & Returns
Does TR pay dividends?
Yes, Tootsie Roll Industries, Inc. (TR) pays a dividend with a yield of 0.93%. This makes it attractive for income-focused investors.
What is TR's return on equity?
Tootsie Roll Industries, Inc. (TR) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.
What is Tootsie Roll Industries, Inc.'s free cash flow?
Tootsie Roll Industries, Inc. (TR) generated $98.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.