Tootsie Roll Industries
(NYSE) TR
Tootsie Roll Industries Financials at a Glance
Market Cap
$2.87B
Revenue (TTM)
$735.61M
Net Income (TTM)
$99.66M
EPS (TTM)
$1.33
P/E Ratio
28.78
Dividend
$0.36
Beta (Volatility)
0.29 (Low)
Dividend
$0.36
Beta (Volatility)
0.29 (Low)
Price
$37.18
Volume
182,976
Open
$37.93
Price
$37.18
Volume
182,976
Open
$37.93
Previous Close
$37.18
Daily Range
$36.72 - $38.09
52-Week Range
$32.06 - $45.06
Estimated Earnings Date
Jul 22, 2026
Dividend
$0.36
Beta (Volatility)
0.29 (Low)
Price
$37.18
Volume
182,976
Open
$37.93
Previous Close
$37.18
Daily Range
$36.72 - $38.09
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%
Operating Margin
14%
Net Income Margin
14%
Return on Equity
11%
Return on Capital
9%
Return on Assets
8%
Earnings Yield
3.47%
Dividend Yield
0.92%
Payout Ratio
26.51%
Stock Overview
Market Cap
$2.87B
Shares Outstanding
75.17M
Volume
182.98K
Avg. Volume
146.03K
Financials (TTM)
Gross Profit
$260.27M
Operating Income
$102.77M
EBITDA
$156.75M
Operating Cash Flow
$130.61M
Capital Expenditure
-$34.26M
Free Cash Flow
$96.35M
Cash & ST Invst.
$177.03M
Total Debt
$13.89M
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
$2.87B
N/A
Market Cap/Employee
$1.25M
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%