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TRTootsie Roll Industries, Inc.
$38.97$2.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
TR logo

Tootsie Roll Industries, Inc.

TR
NYSE · Packaged Foods
$38.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.93B
P/E35.1x
52W High$45.06
Volume146.46K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Seasonal Cash Swings Mask Margin Erosion Risk

Tootsie Roll's fortress balance sheet, with a debt-to-equity ratio of 0.02 and current ratio of 2.89, provides stability, but the core business faces persistent margin pressure as gross margin declined to 34.1% in Q2 2026 from 36.4% a year earlier.

GrowthStable
ProfitabilityStable
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

TR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

+75% Peers

P/E is 75% above peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 6

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
TR+10.82%
S&P 500 (^GSPC)+7.63%
1-Year Return
TR+13.11%
S&P 500 (^GSPC)+9.69%
3-Year Return
TR+47.31%
S&P 500 (^GSPC)+68.32%
5-Year Return
TR+47.93%
S&P 500 (^GSPC)+56.38%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
35.1x
Forward P/EExpansion
20.7x
EV/EBITDA100th %ile
28.9x
FCF YieldCash Flow
3.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
35.1x
26.7x
80th· High
EV/EBITDA
28.9x
20.6x
100th· High
Price/FCF
30.4x
31.3x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$11.65-70.1%
Base (Fair)$18.01-53.8%
Bull$25.90-33.5%
$11.65 Bear$18.01 Base$25.90 Bull
Current Market Price: $38.97
Trades at a 116.4% premium to Base DCF ($18.01)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$733M+1.3% YoY
Net income FY25
$100M+15.2% YoY
Free cash flow FY25
$96M-20.3% YoY
Operating margin FY25
14%+0.1 pts YoY
ROIC (FY25)9.8%
Avg ROIC 5Y9.9%
ROE (TTM)8.8%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 6, 2026
$0.31
vs —
$229M
vs —
Q3 2026
Jul 22, 2026
$0.18
vs —
$154M
vs —
Q2 2026
Apr 22, 2026
$0.24
vs —
$152M
vs —
Q1 2026
Feb 27, 2026
$0.39
vs —
$196M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·5d ago
Tootsie Roll Industries Isn't Sweet Enough To Upgrade

Tootsie Roll Industries remains a "Sell" due to margin pressure, declining profitability, and premium valuation versus peers. Revenue dipped in Q2 2026, with domestic sales falling 2.5%, offsetting a 25.1% surge in foreign sales. Net income fell sharply to $13.3 million, with higher cocoa costs driving up COGS and compressing margins.

GuruFocus·Oct 23, 2026
Tootsie Roll Industries Inc (TR) Stock Down 6.5% but Still Overvalued -- GF Score: 67/100

On October 23, 2026, Tootsie Roll Industries Inc (TR) shares fell 6.5% to $34.78, continuing a downward trend that has seen the stock decline 9.0% over the past

Seeking Alpha·Oct 2, 2026
Dividend Champion, Contender, And Challenger Highlights: Week October 4

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Defense World·Sep 24, 2026
Financial Analysis: Tootsie Roll Industries (NYSE:TR) versus Bunge Global (NYSE:BG)

Bunge Global (NYSE: BG - Get Free Report) and Tootsie Roll Industries (NYSE: TR - Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Insider and Institutional Ownership 86.2% of

Filtered for Tootsie Roll Industries, Inc.More Headlines
04

Compare before deciding

Benchmark TR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Tootsie Roll Industries, Inc. (TR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TR logoTRTootsie Roll Industries, Inc.Current
$38.97$2.93B35.121.29%11.36%8.76%0.92%
HSY logoHSYThe Hershey Company
$178.08$36.12B20.034.38%14.63%38.14%3%
MDLZ logoMDLZMondelez International, Inc.
$66.02$84.26B20.725.75%10.22%15.53%2.9%
SFM logoSFMSprouts Farmers Market, Inc.
$49.10$4.58B9.2714.08%5.45%33.82%—
RMCF logoRMCFRocky Mountain Chocolate Factory, Inc.
$0.83$7.83M-1.30-7.04%-22.25%-130.9%—
CPB logoCPBCampbell Soup Company
$23.13$6.9B17.45-4.96%4.14%9.98%6.77%

Compare TR vs Peers

Tootsie Roll Industries, Inc. (TR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HSY

Most directly comparable listed peer for TR.

Scale Benchmark

vs WMT

Larger-name benchmark to compare TR against a more recognizable public peer.

Peer Set

Compare Top 5

vs HSY, MDLZ, SFM, RMCF

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

TR SEC Filings & Documents

Tootsie Roll Industries, Inc. (TR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 23, 2026·SEC

Material company update

May 11, 2026·SEC

Material company update

Apr 23, 2026·SEC

10-K Annual Reports

5
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 7, 2025·SEC

Get notified when TR posts new earnings or crosses analyst targets

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TR Frequently Asked Questions

Tootsie Roll Industries, Inc. (TR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Tootsie Roll Industries, Inc.'s revenue?

Tootsie Roll Industries, Inc. (TR) reported $732.5M in revenue in fiscal year 2025, which is also its trailing twelve months. That is 115% more than the $340.9M of fiscal year 1996.

How fast is Tootsie Roll Industries, Inc. growing?

Tootsie Roll Industries, Inc. (TR) grew revenue by 0.2% over the trailing twelve months, compared with the twelve months before.

Is TR profitable?

Yes. Tootsie Roll Industries, Inc. (TR) earned $83.0M in net income over the trailing twelve months (a 11.4% net margin).

Dividend & Returns
Does TR pay dividends?

Yes. Tootsie Roll Industries, Inc. (TR) pays a dividend that yields 0.92% at the current price, a small yield.

What is TR's return on equity?

Tootsie Roll Industries, Inc. (TR) had a return on equity (ROE) of 8.8% over the trailing twelve months. That is below the market's typical 10-15%.

What is Tootsie Roll Industries, Inc.'s free cash flow?

Tootsie Roll Industries, Inc. (TR) generated $96.4M in free cash flow in fiscal year 2025.

What if you invested $1,000 in TR back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →