GoAI
Get started
Tootsie Roll Industries, Inc. logo

Tootsie Roll Industries, Inc.

TR

NYSEConsumer DefensiveFood Confectioners

Open in GoAI

Previous close

$40.99

−$0.68 · -1.63%

Aug 21, 4:00 PM ET

TR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

34

Expensive

Momentum

39

Weakening

Sentiment

60

Mixed

Risk resilience

68

Moderate Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Industry
Food Confectioners
Sector
Consumer Defensive
Headquarters
US

Market position

Day range

Current $40.99

52-week range

Current $40.99

Open
$41.59
Previous close
$41.67
Volume
134.65K
Market cap
3.08B USD
50-day average
$38.9984
+5.11% above average
200-day average
$39.1585
+4.68% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.56B USD
P/E (TTM)
31.53×
P/B (TTM)
3.23×
P/S (TTM)
4.19×
EV / EBITDA
16.31×
Earnings yield
3.75%
Free cash flow yield
3.61%
Dividend yield
0.88%

Profitability & efficiency

Gross margin
34.89%
Operating margin
12.28%
Net margin
12.99%
Return on equity
10.63%
Return on assets
7.98%
Return on invested capital
6.47%

Financial health

Debt / equity
0.02×
Current ratio
3.27×
Altman Z-score
6.94
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%28%18%9%Gross margin, FY2021: 34.91%Gross margin, FY2022: 33.88%Gross margin, FY2023: 33.38%Gross margin, FY2024: 35.01%Gross margin, FY2025: 35.53%Operating margin, FY2021: 11.76%Operating margin, FY2022: 16.12%Operating margin, FY2023: 13.24%Operating margin, FY2024: 13.90%Operating margin, FY2025: 14.03%Net margin, FY2021: 11.45%Net margin, FY2022: 11.05%Net margin, FY2023: 11.95%Net margin, FY2024: 12.01%Net margin, FY2025: 13.66%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 34.91%. Gross margin FY2022 33.88%. Gross margin FY2023 33.38%. Gross margin FY2024 35.01%. Gross margin FY2025 35.53%. Operating margin FY2021 11.76%. Operating margin FY2022 16.12%. Operating margin FY2023 13.24%. Operating margin FY2024 13.90%. Operating margin FY2025 14.03%. Net margin FY2021 11.45%. Net margin FY2022 11.05%. Net margin FY2023 11.95%. Net margin FY2024 12.01%. Net margin FY2025 13.66%.

Income trends

Revenue

732.52M USD+1.29%

Operating income

102.77M USD+2.25%

Net income

100.05M USD+15.23%
Income trends across reported periods839.77M USD558.15M USD276.54M USD−5.08M USDRevenue, FY2021: 570.78M USDRevenue, FY2022: 686.97M USDRevenue, FY2023: 769.37M USDRevenue, FY2024: 723.22M USDRevenue, FY2025: 732.52M USDOperating income, FY2021: 67.13M USDOperating income, FY2022: 110.76M USDOperating income, FY2023: 101.83M USDOperating income, FY2024: 100.51M USDOperating income, FY2025: 102.77M USDNet income, FY2021: 65.33M USDNet income, FY2022: 75.94M USDNet income, FY2023: 91.91M USDNet income, FY2024: 86.83M USDNet income, FY2025: 100.05M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 570.78M USD. Revenue FY2022 686.97M USD. Revenue FY2023 769.37M USD. Revenue FY2024 723.22M USD. Revenue FY2025 732.52M USD. Operating income FY2021 67.13M USD. Operating income FY2022 110.76M USD. Operating income FY2023 101.83M USD. Operating income FY2024 100.51M USD. Operating income FY2025 102.77M USD. Net income FY2021 65.33M USD. Net income FY2022 75.94M USD. Net income FY2023 91.91M USD. Net income FY2024 86.83M USD. Net income FY2025 100.05M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue732.52M USD723.22M USD769.37M USD686.97M USD570.78M USD
Cost of goods sold472.25M USD470.04M USD512.53M USD454.24M USD371.54M USD
Gross profit260.27M USD253.18M USD256.84M USD232.73M USD199.24M USD
Selling, general, and administrative157.5M USD152.68M USD155.01M USD121.98M USD132.11M USD
Operating expenses157.5M USD152.68M USD155.01M USD121.98M USD132.11M USD
Interest income20.19M USD9.6M USD5.21M USD2.64M USD2.74M USD
Interest expense447K USD509K USD337K USD104K USD46K USD
Depreciation and amortization19.07M USD18.18M USD18.24M USD17.67M USD17.57M USD
Operating income102.77M USD100.51M USD101.83M USD110.76M USD67.13M USD
Net income100.05M USD86.83M USD91.91M USD75.94M USD65.33M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.18

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.530.40.280.15Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 23, 2024: actual 0.45, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 0.31, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 24, 2025: actual 0.25, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 24, 2025: actual 0.24, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 22, 2025: actual 0.49, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 27, 2026: actual 0.39, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 22, 2026: actual 0.24, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 22, 2026: actual 0.18, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates242.01M207.72M173.44M139.15MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 23, 2024: actual 225.93M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 193.37M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 24, 2025: actual 148.46M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 24, 2025: actual 155.09M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 22, 2025: actual 232.71M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 27, 2026: actual 196.28M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 22, 2026: actual 151.54M USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 22, 2026: actual 154.22M USD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.3574

2025 complete year+6.0% since 2021

2026 partial: $0.18

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 18, 2026

$0.09

Quarterly

Record Jun 18, 2026 · Payment Jul 9, 2026

Dividend

Ex-dividend Mar 5, 2026

$0.09

Quarterly

Record Mar 5, 2026 · Payment Mar 27, 2026

Dividend

Ex-dividend Dec 24, 2025

$0.09

Irregular

Record Dec 24, 2025 · Payment Jan 8, 2026

Dividend

Ex-dividend Oct 7, 2025

$0.09

Quarterly

Record Oct 7, 2025 · Payment Oct 16, 2025

Dividend

Ex-dividend Jun 18, 2025

$0.09

Quarterly

Record Jun 19, 2025 · Payment Jul 10, 2025

Dividend

Ex-dividend Mar 5, 2025

$0.09

Quarterly

Record Mar 5, 2025 · Payment Mar 27, 2025

TR peers

The Coca-Cola Company logo

KO

The Coca-Cola Company

$91.10

+0.66%

The Procter & Gamble Company logo

PG

The Procter & Gamble Company

$144.68

+1.20%

Philip Morris International Inc. logo

PM

Philip Morris International Inc.

$188.23

-1.72%

Anheuser-Busch InBev SA/NV logo

BUD

Anheuser-Busch InBev SA/NV

$78.92

+1.28%

Unilever PLC logo

UL

Unilever PLC

$64.14

+1.17%

British American Tobacco p.l.c. logo

BTI

British American Tobacco p.l.c.

$56.21

-0.86%

ETFs holding TR

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
49.57M
Weight
0.04%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
21.13M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
15.4M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
9.08M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
8.87M
Weight
0.02%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
7.86M
Weight
0.05%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%
iShares S&P Small-Cap 600 Growth ETF logoiShares S&P Small-Cap 600 Growth ETFIJT
Market value
7.54M
Weight
0.09%
AUM
8.22B USD
Expense ratio
0.18%
Price / 1D
$173.9+0.61%
Vanguard Consumer Staples ETF logoVanguard Consumer Staples ETFVDC
Market value
7.5M
Weight
0.08%
AUM
9.3B USD
Expense ratio
0.09%
Price / 1D
$231.75+0.67%

Continue in GoAI

Research TR

research.disclaimer