NYSE · Food Confectioners

Tootsie Roll Industries, Inc. (TR) Stock

$34.78 -6.48% NYSE: TR Consumer Defensive

Valuation

MetricValue
Price$34.78
Market Cap$2.61B
P/E Ratio29.22
P/B Ratio2.99
P/S Ratio3.88
EPS (TTM)$1.37
52-Week High$45.06
52-Week Low$32.47
Dividend Yield0.95%

Financials & Margins

MetricValue
ROE10.15%
ROA7.52%
ROCE7.82%
Gross Margin14.05%
Operating Margin14.05%
Net Margin12.99%
Debt/Equity0.02
Current Ratio3.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$571.0M$687.0M$769.0M$723.0M$733.0M
Operating Profit$67.0M$111.0M$102.0M$101.0M$103.0M
Net Profit$65.0M$76.0M$92.0M$87.0M$100.0M
EPS$0.89$1.01$1.24$1.18$1.37
Op Margin11.8%16.1%13.2%13.9%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.0B$1.1B$1.1B$1.3B
Total Liabilities$250.0M$236.0M$261.0M$277.0M$313.0M
Cash$106.0M$53.0M$76.0M$139.0M$128.0M
Borrowings$16.0M$13.0M$16.0M$15.0M$14.0M

Latest News

Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll 24/7 Wall St. · Jul 10, 2026 /C O R R E C T I O N -- Tootsie Roll Industries/ PR Newswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$85.0M$72.0M$95.0M$139.0M$131.0M
Investing Cash Flow$-123.0M$-92.0M$-41.0M$-54.0M$-145.0M
Financing Cash Flow$-30.0M$-32.0M$-33.0M$-14.0M$-6.0M
Net Cash Flow$-61.0M$-53.0M$23.0M$63.0M$-12.0M
Free Cash Flow$54.0M$49.0M$68.0M$121.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio12.37
EV / EBITDA18.73
FCF Yield2.81%
Quick Ratio1.86
Interest Coverage201.89
Return 1Y5.81%
Return 3Y27.99%
Return 5Y40.02%

Ownership

Insiders Held57.57%
Institutions Held32.01%
Institutions Float Held75.43%
Institutional HolderSharesReport Date
Blackrock Inc.3,119,3922026-03-31
Vanguard Portfolio Management LLC1,329,3082026-03-31
Dimensional Fund Advisors LP1,187,2962026-03-31
Vanguard Capital Management LLC822,0412026-03-31
State Street Corporation800,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDEThe Andersons, Inc. $64.93 -0.26% 12.82 $2.21B 1.17%
FDP $29.22 +2.96% 17.47 $1.39B 3.70%
IMKTAIngles Markets, Incorporated $87.88 -0.98% 15.56 $1.67B 0.76%
JJSFJ & J Snack Foods Corp. $83.67 -1.45% 29.78 $1.56B 4.12%
NOMDNomad Foods Limited $12.00 -1.88% 10.80 $1.68B 6.38%

About Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc. (TR) stock trades at $34.78 with a market capitalization of $2.61B. The stock is valued at a price-to-earnings (P/E) ratio of 29.22, price-to-book of 2.99, price-to-sales of 3.88. Over the past 52 weeks the stock has ranged between $32.47 and $45.06, and currently trades 22.8% below its 52-week high. It pays a dividend yielding 0.95%.

On profitability, Tootsie Roll Industries, Inc. generates a return on equity (ROE) of 10.15%, return on capital employed of 7.82%, an operating margin of 14.05%, a net profit margin of 12.99%.

Tootsie Roll Industries, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Tootsie Roll Industries, Inc. reported revenue of $521.0M rising to $733.0M, a change of +40.7% across 10 years. Compounded, revenue has grown 9.3% a year over five years, 2.2% over three, 1.4% over the last twelve months. Net profit rose to $100.0M.

Operating margin went from 17.5% in 2016 to 14.0% in 2025, a fall of 3.5 percentage points. The most recent net margin is 12.99%. On a trailing twelve-month basis to Jun '26, revenue is $735.0M and net profit $96.0M.

Borrowings rose from $8.0M to $14.0M, cash from operations was $131.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 10.0% over five years, and was 10.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Tootsie Roll Industries, Inc. (TR) — frequently asked questions

What is Tootsie Roll Industries, Inc. (TR) stock price today?

Tootsie Roll Industries, Inc. (TR) is currently trading at $34.78, down 6.48% today.

What is TR P/E ratio?

Tootsie Roll Industries, Inc.'s P/E ratio is 29.22. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is TR return on equity (ROE)?

Tootsie Roll Industries, Inc.'s return on equity (ROE) is 10.15%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Tootsie Roll Industries, Inc.'s market cap?

Tootsie Roll Industries, Inc. has a market capitalization of $2.61B.

Does TR pay a dividend?

Yes. Tootsie Roll Industries, Inc. currently yields 0.95%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does TR carry?

Tootsie Roll Industries, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is TR's profit margin?

Tootsie Roll Industries, Inc. reports a net profit margin of 12.99% — the share of revenue left after every cost, including tax and interest.

What sector is TR in?

Tootsie Roll Industries, Inc. is classified under Consumer Defensive, in the Food Confectioners industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is TR listed on?

Tootsie Roll Industries, Inc. trades on NYSE under the ticker TR.

What is TR's 52-week range?

Over the last year Tootsie Roll Industries, Inc. has traded between $32.47 and $45.06.

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Screens TR currently matches

On the figures above, Tootsie Roll Industries, Inc. passes the filters for 11 of our ready-made screens, among them Low Debt Stocks, Day Losers Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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