AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Tootsie Roll Industries, Inc.

$37.81 +$2.40 (+6.78%)
NYSE · 15 Sep 2026 16:25 UTC
Previous Close
$38.85
Day Range
$37.75$38.52
Year Range
$33.44$45.06
Market Cap
2.84B
AVG Volume
203.49K
Trailing/Forward PE
29.08/-
PEG ratio
12.31
Dividend Yield
0.95%
Next Earnings Date
2026-10-21
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2154.22M
26 Q1151.54M
25 Q4196.28M
25 Q3232.71M
25 Q2155.09M
25 Q1148.46M
24 Q4193.37M
24 Q3225.93M
24 Q2150.74M
24 Q1153.18M
Net Income (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q213.35M
26 Q117.66M
25 Q428.79M
25 Q335.66M
25 Q217.54M
25 Q118.06M
24 Q422.51M
24 Q332.84M
24 Q215.64M
24 Q115.83M
Operating Income (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.62M
26 Q124.27M
25 Q435.22M
25 Q332.37M
25 Q212.12M
25 Q123.06M
24 Q438.72M
24 Q335.24M
24 Q215.44M
24 Q111.11M
EBITDA (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q223M
26 Q128.47M
25 Q444.9M
25 Q353.47M
25 Q230.81M
25 Q127.58M
24 Q470.05M
24 Q346.99M
24 Q224.92M
24 Q124.72M
Cash Flows (USD)
-50M-25M025M50M75M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-34.78M
26 Q13.29M
25 Q460.98M
25 Q350.67M
25 Q2-16.05M
25 Q1750K
24 Q464.7M
24 Q355.84M
24 Q2-16.55M
24 Q116.91M
EPS (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.18
26 Q10.24
25 Q40.39
25 Q30.49
25 Q20.24
25 Q10.25
24 Q40.32
24 Q30.46
24 Q20.22
24 Q10.22
Expenses (USD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q212.41M
26 Q136.28M
25 Q449.07M
25 Q358.58M
25 Q251.87M
25 Q132.24M
24 Q440.98M
24 Q347.31M
24 Q238.97M
24 Q143.41M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2141.12M
26 Q1170.12M
25 Q4177.03M
25 Q3119.83M
25 Q2170.53M
25 Q1176.61M
24 Q4194.63M
24 Q3163.21M
24 Q2131.53M
24 Q1159.73M
Debt ratios
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.83
26 Q1-0.99
25 Q4-1.04
25 Q3-0.58
25 Q2-0.89
25 Q1-0.96
24 Q4-1.08
24 Q3-1
24 Q2-0.77
24 Q1-0.96
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Margins by quarter
PeriodMargins
26 Q234.13%
26 Q134.55%
25 Q437.43%
25 Q333.46%
25 Q236.42%
25 Q135.33%
24 Q439.1%
24 Q334.11%
24 Q233.49%
24 Q132.66%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Return on Capital by quarter
PeriodReturn on Capital
26 Q21.4%
26 Q11.86%
25 Q43.06%
25 Q33.88%
25 Q21.97%
25 Q12.05%
24 Q42.59%
24 Q33.78%
24 Q21.86%
24 Q11.9%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q275.03M
26 Q175.06M
25 Q472.91M
25 Q372.88M
25 Q272.88M
25 Q172.96M
24 Q471.12M
24 Q371.38M
24 Q271.42M
24 Q171.42M
Dividends (USD)
00.030.050.080.1Mar 24Jun 24Oct 24Dec 24Mar 25Jun 25Oct 25Dec 25Mar 26Jun 26
TR Dividends (USD) by quarter
PeriodDividends (USD)
Jun 260.09
Mar 260.09
Dec 250.09
Oct 250.09
Jun 250.09
Mar 250.09
Dec 240.09
Oct 240.09
Jun 240.08
Mar 240.08
Employee Count
01K2K3K2016201720182019202020212022202320242025
TR Employee Count by quarter
PeriodEmployee Count
20252.1K
20242.3K
20232.3K
20222.3K
20212K
20202K
20192K
20182K
20172K
20162K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q212.68
26 Q112.64
25 Q412.9
25 Q312.6
25 Q212.25
25 Q112.05
24 Q412.24
24 Q312.19
24 Q211.78
24 Q111.68
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.27B
26 Q11.25B
25 Q41.25B
25 Q31.23B
25 Q21.18B
25 Q11.14B
24 Q41.15B
24 Q31.15B
24 Q21.1B
24 Q11.09B
PE Ratio
20253035med 28.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR PE Ratio by quarter
PeriodPE Ratio
Sep 2630.54
Sep 2630.57
Sep 2630.48
Aug 2632.44
Aug 2632.22
Aug 2632.17
Aug 2631.15
Jul 2629.39
Jul 2628.26
Jul 2629.43
Jul 2628.74
Jul 2630.72
Jun 2628.65
Jun 2627.3
Jun 2629.28
Jun 2628.92
May 2628.4
May 2630.17
May 2630.52
May 2632.01
May 2630.97
Apr 2630.49
Apr 2631.22
Apr 2632.23
Apr 2631.86
Mar 2630.87
Mar 2629.53
Mar 2630.89
Mar 2630.58
Feb 2629.88
Feb 2631.32
Feb 2631.69
Feb 2629.65
Jan 2629.44
Jan 2629.18
Jan 2629.04
Jan 2628.52
Jan 2627.52
Dec 2529.12
Dec 2529.33
Dec 2529.16
Dec 2527.54
Nov 2528.1
Nov 2528.49
Nov 2528.84
Nov 2527.59
Oct 2526.65
Oct 2528.29
Oct 2532.85
Oct 2532.43
Oct 2532.9
Sep 2531.06
Sep 2530.57
Sep 2530.26
Sep 2530.83
Aug 2530.37
Aug 2530.26
Aug 2529.2
Aug 2529.35
Aug 2529
Jul 2530.89
Jul 2528.81
Jul 2526.86
Jul 2527.4
Jun 2525.81
Jun 2526.3
Jun 2525.72
Jun 2526.75
May 2527.53
May 2526.14
May 2525.36
May 2525.36
May 2525.97
Apr 2524.48
Apr 2524.52
Apr 2523.9
Apr 2523.61
Mar 2524.17
Mar 2524.16
Mar 2524.51
Mar 2525.15
Feb 2523.23
Feb 2522.55
Feb 2521.5
Feb 2521.34
Jan 2521.65
Jan 2521.8
Jan 2521.77
Jan 2521.23
Jan 2522.69
Dec 2422.6
Dec 2422.17
Dec 2422.15
Dec 2422.67
Nov 2423.07
Nov 2423.18
Nov 2422.21
Nov 2421.48
Nov 2420.37
Oct 2420.7
Free Cash Flow Yield
2%3%4%5%6%med 3.81%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.75%
Sep 262.75%
Sep 262.75%
Aug 262.59%
Aug 262.61%
Aug 262.61%
Aug 262.7%
Jul 263.38%
Jul 263.51%
Jul 263.37%
Jul 263.45%
Jul 263.23%
Jun 263.46%
Jun 263.64%
Jun 263.39%
Jun 263.43%
May 263.49%
May 263.29%
May 263.25%
May 263.1%
May 263.11%
Apr 263.16%
Apr 263.08%
Apr 262.99%
Apr 263.02%
Mar 263.12%
Mar 263.26%
Mar 263.12%
Mar 263.15%
Feb 263.22%
Feb 263.41%
Feb 263.37%
Feb 263.6%
Jan 263.63%
Jan 263.66%
Jan 263.67%
Jan 263.74%
Jan 263.88%
Dec 253.66%
Dec 253.64%
Dec 253.66%
Dec 253.87%
Nov 253.8%
Nov 253.75%
Nov 253.7%
Nov 253.87%
Oct 254.34%
Oct 254.09%
Oct 253.52%
Oct 253.57%
Oct 253.52%
Sep 253.73%
Sep 253.79%
Sep 253.82%
Sep 253.75%
Aug 253.81%
Aug 253.82%
Aug 253.96%
Aug 253.94%
Aug 254.06%
Jul 253.81%
Jul 254.08%
Jul 254.38%
Jul 254.29%
Jun 254.56%
Jun 254.47%
Jun 254.57%
Jun 254.4%
May 254.27%
May 254.5%
May 254.64%
May 254.64%
May 255.36%
Apr 255.69%
Apr 255.68%
Apr 255.83%
Apr 255.9%
Mar 255.76%
Mar 255.76%
Mar 255.68%
Mar 255.54%
Feb 255.99%
Feb 254.91%
Feb 255.15%
Feb 255.19%
Jan 255.12%
Jan 255.08%
Jan 255.09%
Jan 255.22%
Jan 254.88%
Dec 244.9%
Dec 245%
Dec 245%
Dec 244.89%
Nov 244.8%
Nov 244.78%
Nov 244.99%
Nov 245.16%
Nov 244.33%
Oct 244.26%
Price to Sales
2.533.544.5med 3.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR Price to Sales by quarter
PeriodPrice to Sales
Sep 263.97
Sep 263.97
Sep 263.96
Aug 264.21
Aug 264.19
Aug 264.18
Aug 264.05
Jul 263.98
Jul 263.83
Jul 263.99
Jul 263.89
Jul 264.16
Jun 263.88
Jun 263.7
Jun 263.97
Jun 263.92
May 263.85
May 264.09
May 264.13
May 264.34
May 264.23
Apr 264.16
Apr 264.26
Apr 264.4
Apr 264.35
Mar 264.22
Mar 264.03
Mar 264.22
Mar 264.18
Feb 264.08
Feb 264.03
Feb 264.07
Feb 263.81
Jan 263.78
Jan 263.75
Jan 263.73
Jan 263.67
Jan 263.54
Dec 253.74
Dec 253.77
Dec 253.75
Dec 253.54
Nov 253.61
Nov 253.66
Nov 253.71
Nov 253.55
Oct 253.35
Oct 253.56
Oct 254.13
Oct 254.08
Oct 254.14
Sep 253.91
Sep 253.85
Sep 253.81
Sep 253.88
Aug 253.82
Aug 253.81
Aug 253.67
Aug 253.69
Aug 253.59
Jul 253.83
Jul 253.57
Jul 253.33
Jul 253.4
Jun 253.2
Jun 253.26
Jun 253.19
Jun 253.32
May 253.41
May 253.24
May 253.14
May 253.14
May 253.12
Apr 252.94
Apr 252.94
Apr 252.87
Apr 252.84
Mar 252.9
Mar 252.9
Mar 252.94
Mar 253.02
Feb 252.79
Feb 252.91
Feb 252.77
Feb 252.75
Jan 252.79
Jan 252.81
Jan 252.81
Jan 252.74
Jan 252.92
Dec 242.91
Dec 242.86
Dec 242.85
Dec 242.92
Nov 242.97
Nov 242.99
Nov 242.86
Nov 242.77
Nov 242.58
Oct 242.63
EV/EBITDA
1012.51517.520med 14.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2618.62
Sep 2618.64
Sep 2618.59
Aug 2619.83
Aug 2619.69
Aug 2619.66
Aug 2619.01
Jul 2617.59
Jul 2616.87
Jul 2617.62
Jul 2617.18
Jul 2618.42
Jun 2617.12
Jun 2616.26
Jun 2617.52
Jun 2617.29
May 2616.96
May 2618.08
May 2618.3
May 2619.24
May 2618.73
Apr 2618.42
Apr 2618.88
Apr 2619.53
Apr 2619.3
Mar 2618.66
Mar 2617.81
Mar 2618.67
Mar 2618.47
Feb 2618.03
Feb 2615.57
Feb 2615.76
Feb 2614.7
Jan 2614.6
Jan 2614.46
Jan 2614.39
Jan 2614.12
Jan 2613.61
Dec 2514.43
Dec 2514.54
Dec 2514.45
Dec 2513.62
Nov 2513.91
Nov 2514.11
Nov 2514.29
Nov 2513.64
Oct 2512.93
Oct 2513.78
Oct 2516.14
Oct 2515.92
Oct 2516.17
Sep 2515.21
Sep 2514.96
Sep 2514.8
Sep 2515.1
Aug 2514.86
Aug 2514.8
Aug 2514.25
Aug 2514.33
Aug 2514.28
Jul 2515.27
Jul 2514.18
Jul 2513.15
Jul 2513.43
Jun 2512.6
Jun 2512.86
Jun 2512.55
Jun 2513.09
May 2513.5
May 2512.78
May 2512.36
May 2512.36
May 2512.45
Apr 2511.68
Apr 2511.7
Apr 2511.37
Apr 2511.22
Mar 2511.51
Mar 2511.5
Mar 2511.69
Mar 2512.02
Feb 2511.02
Feb 2513.29
Feb 2512.63
Feb 2512.52
Jan 2512.72
Jan 2512.81
Jan 2512.8
Jan 2512.46
Jan 2513.38
Dec 2413.32
Dec 2413.05
Dec 2413.04
Dec 2413.36
Nov 2413.62
Nov 2413.69
Nov 2413.08
Nov 2412.61
Nov 2412.11
Oct 2412.32
Price/Operating Cashflow
10152025med 20.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2623.38
Sep 2623.41
Sep 2623.34
Aug 2624.84
Aug 2624.67
Aug 2624.63
Aug 2623.85
Jul 2621.15
Jul 2620.33
Jul 2621.18
Jul 2620.68
Jul 2622.1
Jun 2620.61
Jun 2619.64
Jun 2621.07
Jun 2620.8
May 2620.44
May 2621.71
May 2621.96
May 2623.03
May 2623.72
Apr 2623.35
Apr 2623.91
Apr 2624.69
Apr 2624.41
Mar 2623.64
Mar 2622.62
Mar 2623.66
Mar 2623.42
Feb 2622.89
Feb 2623.3
Feb 2623.57
Feb 2622.05
Jan 2621.9
Jan 2621.71
Jan 2621.6
Jan 2621.21
Jan 2620.47
Dec 2521.66
Dec 2521.82
Dec 2521.69
Dec 2520.49
Nov 2520.9
Nov 2521.19
Nov 2521.45
Nov 2520.52
Oct 2519.36
Oct 2520.56
Oct 2523.87
Oct 2523.56
Oct 2523.91
Sep 2522.57
Sep 2522.21
Sep 2521.98
Sep 2522.4
Aug 2522.07
Aug 2521.99
Aug 2521.22
Aug 2521.33
Aug 2521.33
Jul 2522.71
Jul 2521.19
Jul 2519.75
Jul 2520.15
Jun 2518.98
Jun 2519.34
Jun 2518.91
Jun 2519.67
May 2520.24
May 2519.23
May 2518.65
May 2518.65
May 2516.24
Apr 2515.31
Apr 2515.33
Apr 2514.94
Apr 2514.76
Mar 2515.11
Mar 2515.1
Mar 2515.32
Mar 2515.72
Feb 2514.52
Feb 2516.89
Feb 2516.11
Feb 2515.99
Jan 2516.22
Jan 2516.33
Jan 2516.31
Jan 2515.91
Jan 2517
Dec 2416.93
Dec 2416.61
Dec 2416.59
Dec 2416.98
Nov 2417.28
Nov 2417.36
Nov 2416.64
Nov 2416.09
Nov 2417.88
Oct 2418.17
Price to Book
22.533.5med 2.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TR Price to Book by quarter
PeriodPrice to Book
Sep 263.06
Sep 263.07
Sep 263.06
Aug 263.25
Aug 263.23
Aug 263.23
Aug 263.12
Jul 263.09
Jul 262.97
Jul 263.09
Jul 263.02
Jul 263.23
Jun 263.01
Jun 262.87
Jun 263.08
Jun 263.04
May 262.98
May 263.17
May 263.21
May 263.36
May 263.29
Apr 263.24
Apr 263.32
Apr 263.43
Apr 263.39
Mar 263.28
Mar 263.14
Mar 263.29
Mar 263.25
Feb 263.18
Feb 263.2
Feb 263.24
Feb 263.03
Jan 263.01
Jan 262.98
Jan 262.97
Jan 262.91
Jan 262.81
Dec 252.97
Dec 252.99
Dec 252.98
Dec 252.81
Nov 252.87
Nov 252.91
Nov 252.94
Nov 252.82
Oct 252.72
Oct 252.88
Oct 253.35
Oct 253.3
Oct 253.35
Sep 253.16
Sep 253.11
Sep 253.08
Sep 253.14
Aug 253.09
Aug 253.08
Aug 252.97
Aug 252.99
Aug 252.94
Jul 253.13
Jul 252.92
Jul 252.72
Jul 252.78
Jun 252.61
Jun 252.66
Jun 252.61
Jun 252.71
May 252.79
May 252.65
May 252.57
May 252.57
May 252.59
Apr 252.44
Apr 252.45
Apr 252.38
Apr 252.36
Mar 252.41
Mar 252.41
Mar 252.44
Mar 252.51
Feb 252.32
Feb 252.43
Feb 252.32
Feb 252.3
Jan 252.33
Jan 252.35
Jan 252.35
Jan 252.29
Jan 252.44
Dec 242.43
Dec 242.39
Dec 242.39
Dec 242.44
Nov 242.49
Nov 242.5
Nov 242.39
Nov 242.31
Nov 242.31
Oct 242.34
Tootsie Roll Industries, Inc.
TR
Stockpicker

Video analysis: TR

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: TR

Head-To-Head Comparison: Tootsie Roll Industries (NYSE:TR) vs. Australian Oilseeds (NASDAQ:COOT)

defenseworld.net · 10 Sep 2026

Head-To-Head Comparison: Tootsie Roll Industries (NYSE:TR) vs. Australian Oilseeds (NASDAQ:COOT)

Tootsie Roll Industries (NYSE: TR - Get Free Report) and Australian Oilseeds (NASDAQ: COOT - Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Profitability This table compares Tootsie Roll

Tootsie Roll Industries (NYSE:TR) Shares Cross Below 200-Day Moving Average   – Time to Sell?

defenseworld.net · 1 Aug 2026

Tootsie Roll Industries (NYSE:TR) Shares Cross Below 200-Day Moving Average – Time to Sell?

Shares of Tootsie Roll Industries, Inc. (NYSE: TR - Get Free Report) passed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $40.16 and traded as low as $38.90. Tootsie Roll Industries shares last traded at $39.0880, with a volume of 116,731 shares trading hands. Wall Street

Tootsie Roll Industries Has Turned From Sweet To Sour (Rating Downgrade)

seekingalpha.com · 30 Jul 2026

Tootsie Roll Industries Has Turned From Sweet To Sour (Rating Downgrade)

Tootsie Roll Industries is downgraded to a soft ‘sell' due to persistent underperformance versus the S&P 500 and weakening profitability. TR faces margin pressure from elevated cocoa prices, with net income declining despite modest revenue growth and strong domestic sales. Valuation appears stretched as TR trades at premium multiples compared to peers on most metrics, despite only modest growth and challenged bottom-line results.

Tootsie Roll Industries (NYSE:TR) Stock Price Passes Below 200 Day Moving Average   – Should You Sell?

defenseworld.net · 22 Jul 2026

Tootsie Roll Industries (NYSE:TR) Stock Price Passes Below 200 Day Moving Average – Should You Sell?

Tootsie Roll Industries, Inc. (NYSE: TR - Get Free Report)'s share price crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $40.04 and traded as low as $38.53. Tootsie Roll Industries shares last traded at $38.97, with a volume of 125,023 shares traded. Analysts Set New

Tootsie Roll Industries Inc (TR) Shares Fall 5.8% -- GF Value Says Still Overvalued

gurufocus.com · 6 Jul 2026

Tootsie Roll Industries Inc (TR) Shares Fall 5.8% -- GF Value Says Still Overvalued

On July 06, 2026, Tootsie Roll Industries Inc (TR) shares fell 5.8% to a current price of $38.40. This decline comes amid a 52-week range where the stock has se

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.