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Tootsie Roll Industries(NYSE) TR

Market Cap$2.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1968)+11,910%
5 Year+36%
1 Year+0%
1 Month+1%
$39.59
+2.62%
+1.01Today
Tootsie Roll Industries last closing stock price
MetricPriceDate
Last closeUSD 38.582026-07-27
Tootsie Roll Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.13%USD 39.022026-07-20
1 month+1.42%USD 38.042026-06-26
3 month-10.12%USD 42.932026-04-28
Year to date+8.97%USD 35.402025-12-31
1 year+0.24%USD 38.492025-07-25
3 year+28.57%USD 30.012023-07-28
5 year+36.11%USD 28.342021-07-28
Since inception+11,909.91%USD 0.321968-01-02

Tootsie Roll Industries Financials at a Glance

Market Cap

$2.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$735.61M

Net Income (TTM)

$99.66M

EPS (TTM)

$1.33

P/E Ratio

29.06

Dividend

$0.36

Beta (Volatility)

0.28 (Low)

Price

$39.59

Volume

211

Open

$39.28

Previous Close

$38.58

Daily Range

$39.28 - $39.59

52-Week Range

$33.43 - $45.06

Estimated Earnings Date

Oct 21, 2026

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About Tootsie Roll Industries

Tootsie Roll makes candy and chocolate treats for families. The company sells sweets to grocery stores and wholesale distributors. Its snacks help people celebrate holidays and everyday moments.

A Full Candy Jar

  • Chewy Candies: Products include Tootsie Rolls and Tootsie Pops sold through wholesale and retail channels.
  • Chocolate and Mints: Brands such as Junior Mints, Cella's, and Charleston Chew; part of a single operating segment.
  • Lollipops and Hard Candies: Offerings like Blow-Pops, Charms Mini Pops, and Caramel Apple Pops.
  • Other Confections: Bubble gum and jelly brands including Dubble Bubble, Razzles, and Dots.

Building for the Future

  • Expanded manufacturing capacity at a USA facility through a new building construction project.
  • Incurred $3.3 million in capital expenditures during first quarter 2026 for plant infrastructure.
  • Projected total spending between $75 million and $85 million on manufacturing improvements over seven years.
  • Evaluated business strategies at the 97% owned Spanish subsidiary to address ongoing operating losses.

Domestic Focus and Cost Management

The company maintains a heavy domestic presence with 92.7% of first quarter 2026 net product sales originating in the United States. It uses Last-In-First-Out (LIFO) accounting, which treats the newest inventory as sold first to reflect current costs during inflation.

The Q1 2026 Scorecard

  • Total revenue reached $151.5 million in first quarter 2026, up 2.1% from the prior year.
  • Operating cash flow hit $11.5 million in first quarter 2026, up 219.1% from $3.6 million in first quarter 2025.
  • Free cash flow rose to $3.3 million in first quarter 2026, up 338.7% from $750,000 in first quarter 2025.
  • Net income was $17.7 million in first quarter 2026, down 2.2% year-over-year.

Bottom Line

Tootsie Roll is modernizing its manufacturing infrastructure to meet consumer demand while navigating volatile ingredient costs. The company remains focused on its core North American confectionery markets while investing in long-term operational efficiency.

AI Generated • May 24, 2026

Industry

Food Products

Employees

2,100

CEO

Ellen R. Gordon

Headquarters

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

3.44%

Dividend Yield

0.92%

Payout Ratio

26.51%

Stock Overview

Market Cap

$2.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

75.17M

Volume

211

Avg. Volume

229.01K

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

Tootsie Roll Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 686,970,00020.4%
20232023-12-31USD 769,365,00012.0%
20242024-12-31USD 723,217,000-6.0%
20252025-12-31USD 732,524,0001.3%
Tootsie Roll Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.5%
Q32025-09-3050.0%
Q42025-12-31-15.7%
Q12026-03-31-22.8%
Tootsie Roll Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.9817.3%
20232023-12-31USD 1.2022.9%
20242024-12-31USD 1.15-4.7%
20252025-12-31USD 1.3316.1%
Tootsie Roll Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-4.0%
Q32025-09-30104.2%
Q42025-12-31-20.4%
Q12026-03-31-38.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$151.54M

+2.1%

Gross Profit

$52.35M

-0.2%

Gross Margin

34.55%

N/A

Market Cap

$2.90BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.38M

N/A

Employees

2,100

N/A

Net Income

$17.66M

-2.2%

EBITDA

$28.47M

+3.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About TR

What is the current price of Tootsie Roll Industries?

Tootsie Roll Industries is trading at $39.59 per share.

What is the 52-week range for Tootsie Roll Industries?

Over the past 52 weeks, Tootsie Roll Industries has traded between $33.43 and $45.06.

How much debt does Tootsie Roll Industries have?

As of the most recent reporting period, Tootsie Roll Industries reported total debt of $13.58M.

How much cash does Tootsie Roll Industries have on hand?

Tootsie Roll Industries reported $113.44M in cash and cash equivalents in its most recent financial results.

What is Tootsie Roll Industries’s dividend yield?

Tootsie Roll Industries currently has a dividend yield of 0.92%.

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