TR — TOOTSIE ROLL INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 98677 ·
Last close
$38.61
Market Cap
$1.66B
52W High
$45.06
52W Low
$36.92
ADV30
158,195
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 151,541,000 | 51,294,000 | 23,213,000 | 17,661,000 | 1,247,757,000 | 113,046,000 | 298,962,000 |
| Dec 2025 | 196,276,000 | 70,111,000 | 33,391,000 | 28,791,000 | 1,253,982,000 | 127,165,000 | 313,414,000 |
| Sep 2025 | 232,705,000 | 79,398,000 | 32,367,000 | 35,659,000 | 1,228,563,000 | 78,895,000 | 310,090,000 |
| Jun 2025 | 155,088,000 | 56,483,000 | 12,121,000 | 17,544,000 | 1,181,456,000 | 120,521,000 | 288,694,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$130,614,000
Investing CF
$-110,546,000
Financing CF
$-32,549,000
CapEx
$-34,263,000
Dividends Paid
$-26,066,000
Buybacks
$-6,482,000
EPS Diluted TTM
$1.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,472,000
Inventory
$75,182,000
Receivables
$54,183,000
ST Investments
$49,468,000
EBIT TTM
$137,683,000
Pretax Income TTM
$137,236,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$735,609,984
EBITDA
$135,243,008
Free Cash Flow
$63,688,248
Enterprise Value
$2,694,195,712
Total Cash
$169,731,008
Total Debt
$13,580,000
Shares Out
43,072,874
Trailing EPS
$1.33
Book Value
$12.65
ROE
10.9%
ROA
6.1%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 732,524,000 | 100,939,000 | 100,052,000 | 1,253,982,000 | 313,414,000 | — | 130,614,000 |
| Dec 2024 | 723,217,000 | 100,505,000 | 86,827,000 | 1,147,181,000 | 276,772,000 | — | 138,889,000 |
| Dec 2023 | 769,365,000 | 101,828,000 | 91,912,000 | 1,084,391,000 | 261,284,000 | — | 94,611,000 |
| Dec 2022 | 686,970,000 | 110,755,000 | 75,937,000 | 1,018,779,000 | 235,897,000 | — | 72,051,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.95
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $38.61 · call volume: 156 · put volume: 6
Expected Move to 2026-06-18:
±$6.74
(17.46%) —
implied range
$31.87 –
$45.35
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | $1.62B | $7.66 | — |
| AKO-A | ANDINA BOTTLING CO INC | $1.73B | $21.90 | — |
| TPB | Turning Point Brands, Inc. | $1.57B | $81.11 | — |
| RLX | RLX Technology Inc. | $1.81B | $1.98 | — |
| SAM | BOSTON BEER CO INC | $1.46B | $174.99 | — |
News headlines (Yahoo Finance, 1h cache)
3 Candy Stocks Getting a Spring Sugar Rush
2026-04-03 11:32 · Yahoo
Should You Be Adding Tootsie Roll Industries (NYSE:TR) To Your Watchlist Today?
2026-03-30 15:18 · Yahoo
Troubadour Announces Share Consolidation
2026-03-27 21:30 · Yahoo
Troubadour Announces Withdrawal of Non-Brokered Private Placements
2026-03-23 21:40 · Yahoo
The Volatility Illusion: S&P Flat While Stocks Gyrate
2026-02-12 01:27 · Yahoo
Tootsie Roll Industries (NYSE:TR) Is Experiencing Growth In Returns On Capital
2026-01-08 14:23 · Yahoo
The Meme Stock That Actually Has Real Value
2025-12-24 01:13 · Yahoo
Could The Market Be Wrong About Tootsie Roll Industries, Inc. (NYSE:TR) Given Its Attractive Financial Prospects?
2025-12-21 12:54 · Yahoo
Tootsie Roll Industries (NYSE:TR) shareholders have earned a 9.2% CAGR over the last five years
2025-12-01 19:47 · Yahoo
Estimating The Intrinsic Value Of Tootsie Roll Industries, Inc. (NYSE:TR)
2025-11-09 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.