TR — TOOTSIE ROLL INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 98677 ·
Last close
$38.04
Market Cap
$1.64B
52W High
$44.95
52W Low
$33.21
ADV30
160,667
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 151,541,000 | 51,294,000 | 23,213,000 | 17,661,000 | 1,247,757,000 | 113,046,000 | 298,962,000 |
| Dec 2025 | 196,276,000 | 70,111,000 | 33,391,000 | 28,791,000 | 1,253,982,000 | 127,165,000 | 313,414,000 |
| Sep 2025 | 232,705,000 | 79,398,000 | 32,367,000 | 35,659,000 | 1,228,563,000 | 78,895,000 | 310,090,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$138,506,000
Investing CF
$-119,273,000
Financing CF
$-26,454,000
CapEx
$-39,615,000
Dividends Paid
$-26,423,000
Buybacks
$1,000
EPS Diluted TTM
$1.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,362,000
Inventory
$93,229,000
Receivables
$46,987,000
ST Investments
$56,685,000
EBIT TTM
$137,836,000
Pretax Income TTM
$137,756,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$734,740,992
EBITDA
$126,463,000
Free Cash Flow
$59,253,124
Enterprise Value
$2,786,921,728
Total Cash
$141,124,000
Total Debt
$13,286,000
Shares Out
43,072,874
Trailing EPS
$1.27
Book Value
$12.70
ROE
10.3%
ROA
5.5%
Div Yield
0.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 732,524,000 | 100,939,000 | 100,052,000 | 1,253,982,000 | 313,414,000 | 940,972,000 | 130,614,000 |
| Dec 2024 | 723,217,000 | 100,505,000 | 86,827,000 | 1,147,181,000 | 276,772,000 | 870,743,000 | 138,889,000 |
| Dec 2023 | 769,365,000 | 101,828,000 | 91,912,000 | 1,084,391,000 | 261,284,000 | 823,422,000 | 94,611,000 |
| Dec 2022 | 686,970,000 | 110,755,000 | 75,937,000 | 1,018,779,000 | 235,897,000 | 783,171,000 | 72,051,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.95
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $38.04 · call volume: 128 · put volume: 26Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLX | RLX Technology Inc. | $1.53B | $1.68 | — |
| NOMD | Nomad Foods Ltd | $1.49B | $10.63 | — |
| JJSF | J&J SNACK FOODS CORP | $1.45B | $77.51 | — |
| SAM | BOSTON BEER CO INC | $1.35B | $163.77 | — |
| AKO-A | ANDINA BOTTLING CO INC | $2.05B | $25.97 | — |
News headlines (Yahoo Finance, 1h cache)
/C O R R E C T I O N -- Tootsie Roll Industries/
2026-06-16 02:22 · Yahoo
Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll
2026-07-10 13:35 · Yahoo
Can Hershey's Q2 Margin Rebound Extend as Pricing Pressures Volume?
2026-08-26 16:05 · Yahoo
Is Hershey Stock a Buy as Earnings Rebound but Valuation Stays High?
2026-08-26 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.