Tootsie Roll Industries (TR)

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Tootsie Roll Industries, Inc. is a confectionery manufacturer with a portfolio of long-established candy brands sold across the United States and in selected international markets. The company is best known for the original Tootsie Roll, a chewy chocolate-flavoured candy that has been a staple of American confectionery for generations. Its range also includes Tootsie Pops, Charms, Blow Pops, Dots, Junior Mints, Sugar Daddy, Sugar Babies, Andes mints, Dubble Bubble, Razzles, and other sweets.

The business operates in the packaged candy market, serving consumers through everyday retail channels as well as seasonal occasions such as Halloween, holidays, moviegoing, and impulse purchases at convenience stores. Its products are distributed through wholesale distributors and sold directly to retailers, including supermarkets, mass merchants, drugstores, warehouse clubs, dollar stores, and other outlets. The company’s revenue is concentrated in the United States, with additional sales in Canada, Mexico, and other markets.

Tootsie Roll’s distinguishing feature is the durability of its brand portfolio. Many of its products have high consumer recognition, relatively low price points, and broad placement in retail displays, giving the company a steady presence in a competitive confectionery aisle. It competes with larger global candy and snack companies, but its niche is built around familiar, value-oriented treats with long shelf lives and repeat-purchase appeal.

For investors, Tootsie Roll Industries represents a mature consumer staples-style business within confectionery. Its results are influenced by candy demand, input costs such as sugar, cocoa, dairy, and packaging, retailer relationships, labour and manufacturing expenses, and the company’s ability to keep legacy brands relevant while maintaining efficient distribution.

38.07 USD
33.95 USD
+0.41 (+1.09%)
After-hours

Last updated

Market Cap
2.83B
P/E
28.41
P/FCF
28.63
P/S
3.85
Enterprise Value
2.73B
Sector
Industry
Address
7401 S CICERO AVE, CHICAGO, IL, 60629
Market Cap
2.83B
Enterprise Value
2.73B
P/E
28.41
P/B
2.98
P/S
3.85
EV / EBITDA
22.62
EV / Sales
3.71
EPS
1.33
Dividend Yield
0.93%
P/FCF
28.63
P/CF
20.44
Free Cash Flow
98.89M
ROE
10.5%
ROA
7.99%
Debt / Equity
0.01
Current Ratio
3.56
Quick Ratio
2.53
Cash
1.25
Avg Volume
151.93K
Fundamentals Snapshot Price
37.66

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 151.54M 196.28M 232.71M 155.09M 148.46M
Gross profit 51.29M 70.11M 79.4M 56.48M 52.45M
Operating income 23.21M 33.39M 32.37M 12.12M 23.06M
EBITDA 28.15M 38.41M 37.23M 16.74M 27.63M
Net income 17.66M 28.79M 35.66M 17.54M 18.06M
Basic EPS 0.24 0.38 0.48 17,033.01 0.24
Diluted EPS 0.24 0.38 0.48 17,033.01 0.24

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.25B 1.25B 1.23B 1.18B 1.14B
Total liabilities 298.96M 313.41M 310.09M 288.69M 262.7M
Total equity 948.8M 940.57M 918.47M 892.76M 879M
Cash & equivalents 113.05M 127.17M 78.9M 120.52M 119.53M
Current assets 322.85M 321.07M 302.81M 364.37M 328.75M
Current liabilities 90.59M 98.45M 107.02M 91.5M 78.18M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 11.49M 73.33M 62.22M -8.54M 3.6M
Investing cash flow -12.4M -18.7M -97.51M 9.34M -3.67M
Financing cash flow -13.16M -6.57M -6.54M -184K -19.25M
Change in cash -14.13M 48.27M -41.63M 1.03M -19.3M
Kind Filing Date Link
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edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index 10-Q — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index 10-Q — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index DEF 14A — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 3 — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 4 — TOOTSIE ROLL INDUSTRIES INC View Filing
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form 4 Form 4 — GORDON ELLEN R View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 10-Q — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 4 — TOOTSIE ROLL INDUSTRIES INC View Filing
form 4 Form 4 — GORDON ELLEN R View Filing
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edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
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edgar index UPLOAD — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 10-Q — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 10-Q — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index 8-K — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index ARS — TOOTSIE ROLL INDUSTRIES INC View Filing
edgar index DEF 14A — TOOTSIE ROLL INDUSTRIES INC View Filing