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
Market Cap
$3.17B
P/E (TTM)
30.8
0
Dividend Yield
0.9%
52W High
$45.06
52W Low
$30.67
52W Range
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)
$11.01B
$5.42B
$4.96B
Gross Margin (Latest Quarter)
55.9%
49.7%
49.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TR | $3.17B | 30.8 | 11.0% | 1.1% |
| ANDE | $2.67B | 27.9 | 7.4% | 28.1% |
| CENT | $2.31B | 14.6 | 9.9% | 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
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data