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Tootsie Roll Industries, Inc.

NYSE•TR
CEO: Ms. Ellen R. Gordon
Sector: Consumer Defensive
Industry: Food Confectioners
Listing Date: 1980-03-17
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Fruit Rolls, Frooties, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, and food and groceries; and supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.
Contact Information
7401 South Cicero Avenue, Chicago, IL, 60629, United States
773-838-3400
www.tootsie.com
Market Cap
$3.17B
P/E (TTM)
30.8
0
Dividend Yield
0.9%
52W High
$45.06
52W Low
$30.67
52W Range
80%
Rank24Top 10.8%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$196.28M+0.00%
4-Quarter Trend

EPS

$0.39+0.00%
4-Quarter Trend

FCF

$60.98M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

EPS Growth Strong EPS reached $1.37 USD, marking a substantial 16.1% increase compared to the $1.18 USD reported previously.
Margin Performance Improved Adjusted COGS as percentage of sales improved 0.2 points to 65.1%, benefiting gross profit margins in 2025.
Liquidity Position Strengthened Total cash and investments grew to $613.75M USD, showing $86.78M USD growth funded entirely from internal sources.

Risk Factors

Ingredient Price Volatility Risk Ingredient price volatility, especially sugar and cocoa, may lead to margin pressure if cost increases cannot be offset.
Dependence on Large Customers Top customers represent 37.8% of receivables; loss risks material sales decrease impacting financial condition.
Union Pension Liability Concern Union pension plan remains in critical status, potentially leading to material withdrawal liability if the Company withdraws.
Regulatory Food Industry Changes Evolving food legislation, including synthetic dye restrictions, may impact ingredients used and require compliance adjustments.

Outlook

Capital Investment Focus Continuing investments in plant manufacturing operations to meet new demands, expand capacity, and increase efficiencies.
Cocoa Cost Recovery Expected Lower cocoa and chocolate costs expected in late 2026 into 2027 as current high market prices retreat.
Plant Expansion Underway Major plant expansion expenditures of $10.70M USD incurred in 2025, with most construction costs expected in 2026.

Peer Comparison

Revenue (TTM)

ANDE stock ticker logoANDE
$11.01B
-2.2%
IMKTA stock ticker logoIMKTA
$5.42B
-0.5%
WMK stock ticker logoWMK
$4.96B
+3.3%

Gross Margin (Latest Quarter)

TPB stock ticker logoTPB
55.9%
+3.6pp
UTI stock ticker logoUTI
49.7%
+0.4pp
STRA stock ticker logoSTRA
49.4%
+2.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TR$3.17B30.811.0%1.1%
ANDE$2.67B27.97.4%28.1%
CENT$2.31B14.69.9%44.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
9.8%
Steady Growth
4Q Net Income CAGR
16.8%
Profitability Improved
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Jul 22, 2026
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EPS:-
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Reports
News
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LTM
No Data