Tootsie Roll Industries
(NYSE) TR
Tootsie Roll Industries Financials at a Glance
Market Cap
$2.85B
Revenue (TTM)
$735.61M
Net Income (TTM)
$99.66M
EPS (TTM)
$1.33
P/E Ratio
28.58
Dividend
$0.36
Beta (Volatility)
0.28 (Low)
Dividend
$0.36
Beta (Volatility)
0.28 (Low)
Price
$37.71
Volume
24,935.879
Open
$37.98
Price
$37.71
Volume
24,935.879
Open
$37.98
Previous Close
$37.94
Daily Range
$37.71 - $38.69
52-Week Range
$32.06 - $45.06
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.36
Beta (Volatility)
0.28 (Low)
Price
$37.71
Volume
24,935.879
Open
$37.98
Previous Close
$37.94
Daily Range
$37.71 - $38.69
52-Week Range
$32.06 - $45.06
Estimated Earnings Date
Jul 22, 2026
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Get Access NowAbout Tootsie Roll Industries
Industry
Food Products
Sector
Consumer StaplesEmployees
2,100
CEO
Ellen R. Gordon
Website
www.tootsie.comHeadquarters
Chicago, IL 60629, US
TR Financials
Key Financial Metrics (TTM)
Gross Margin
35.37%
Operating Margin
14.14%
Net Income Margin
13.55%
Return on Equity
10.77%
Return on Capital
10.76%
Return on Assets
7.99%
Earnings Yield
3.50%
Dividend Yield
0.94%
Payout Ratio
26.51%
Stock Overview
Market Cap
$2.85B
Shares Outstanding
75.17M
Volume
24.94K
Avg. Volume
153.56K
Financials (TTM)
Gross Profit
$260.18M
Operating Income
$103.98M
EBITDA
$157.64M
Operating Cash Flow
$138.51M
Capital Expenditure
-$39.62M
Free Cash Flow
$98.89M
Cash & ST Invst.
$170.12M
Total Debt
$13.58M
Tootsie Roll Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$151.54M
+2.1%
Gross Profit
$52.35M
-0.2%
Gross Margin
34.55%
N/A
Market Cap
$2.85B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
2,300
N/A
Net Income
$17.66M
-2.2%
EBITDA
$28.47M
+3.2%
Quarterly Fundamentals
Total Cash
$170.12M
-3.7%
Total Debt
$13.58M
-7.0%
Accounts Receivable
$46.93M
+1.9%
Inventory
$93.23M
-3.3%
Long Term Debt
$11.59M
-5.4%
Short Term Debt
$2.00M
-15.1%
Return on Assets
7.99%
N/A
Return on Invested Capital
8.99%
N/A
Free Cash Flow
$3.29M
+338.7%
Operating Cash Flow
$11.49M
+219.1%