Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TR
Tootsie Roll Industries, Inc.US flagNew York Stock Exchange
39.49
USD
-1.29
- -
2.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.21
6.3
6.36
6.24
6.31
6.38
6.55
5.94
7.3
8.87
10.08
9.56
9.76
9.8
Basic EPS, GAAP
0.7
0.73
0.78
0.81
0.98
0.7
0.81
0.74
0.84
0.98
1.2
1.15
1.33
1.33
Free Cash Flow per Basic Share
1.26
1.03
1.07
1.18
0.52
1.24
1.24
0.94
1.09
0.93
1.24
1.84
1.74
1.85
Dividend per Share
0.16
0.22
0.24
0.27
0.27
0.28
0.29
0.3
0.31
0.32
0.33
0.34
0.35
0.35
Book Value per Share
1.31
1.24
1.11
1.04
1.22
0.96
1.07
0.99
1.1
1.24
1.46
1.42
1.55
0.74
Tangible Book Value per Share
4.94
5.14
5.3
5.54
5.9
6.18
6.35
6.49
6.66
6.9
7.53
8.22
9.22
9.33
Basic Weighted Avg Shares
87
86
85
84
82
81
81
79
78
77
76
76
75
75
Sales/Revenue/Turnover
543
544
540
521
519
519
527
471
571
687
769
723
733
736
Operating Margin (%)
13.32
15.44
16.86
17.51
13.56
13.58
13.13
12.36
11.76
16.12
13.24
13.9
13.78
13.74
Depreciation Expense
20
21
20
20
19
19
19
18
18
18
18
18
19
19
Net Income, GAAP
61
63
66
68
81
57
65
59
65
76
92
87
100
100
Effective Tax Rate (%)
27.97
31.15
28.57
31.25
4.62
22.4
24.08
22.67
23.82
22.67
23.36
31.58
27.15
27.72
Profit Margin (%)
11.2
11.65
12.24
12.96
15.57
10.96
12.32
12.52
11.45
11.05
11.95
12.01
13.66
13.55
Working Capital
180
200
222
236
207
243
274
251
188
219
246
246
223
233
LT Debt
8
8
8
8
8
8
8
8
14
11
14
12
12
12
Total Equity
680
691
699
712
734
750
760
763
769
783
823
870
941
949
Return on Invested Capital (%)
7.7
8.31
9.21
8.76
9.17
7.28
6.87
5.82
6.53
10.79
9.46
7.91
7.95
7.85
Return on Capital (%)
48.74
53.82
60.51
68.39
79.68
58.64
71.73
64.7
69.2
72.26
78.3
70.19
79.93
145.83
Return on Common Equity (%)
51.8
57.29
65.64
74.39
86.16
63.51
79.01
71.84
79.49
83.5
88.85
79.5
89.57
182.18

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
8
8
8
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
2,970
2,751
3,207

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
303
321
323
Cash, Cash Equivalents & STI
120
177
170
Accounts Receivable, Net
73
48
42
Inventories
96
75
93
Total Current Liabilities
107
98
91
Payables & Accruals
104
67
88
ST Debt
2
2
2
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.05%
4.31%
8.06%
Free Cash Flow
13.13%
14.16%
-5.96%
Net Income, GAAP
5.5%
11.54%
15.23%
Sales/Revenue/Turnover
3.58%
9.76%
1.29%
Total Cash Common Dividend
2.31%
1.83%
2.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
151
226
193
723
2025
148
155
233
196
733
2026
152
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.43
0.3
1.15
2025
0.24
0.23
0.48
- -
1.33
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
0.08
0.09
0.34
2025
0.17
- -
0.09
- -
0.35
2026
0.18
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ellen R. Gordon
Full Time Employees
2,300
Sector
Consumer Defensive
Industry
Food Confectioners
Address
7401 South Cicero Avenue Chicago IL United States of America 60629
IPO Date
Mar 17, 1980
Business
Tootsie Roll Industries, Inc. (TR) manufactures and sells a broad range of confectionery products worldwide, including its iconic chewy chocolate Tootsie Rolls and Tootsie Pops lollipops with Tootsie Roll centers; hard candy lollipops such as Charms Blow Pops, Charms Mini Pops, and Caramel Apple Pops; chocolate-covered cherries under the Cella's brand; nougat candy bars including Charleston Chew; fruit-flavored chewy candies like Dots gumdrops, Crows licorice, Frooties, and Tootsie Fruit Rolls; mint candies such as Junior Mints and Andes Chocolate Mints; caramels including Sugar Daddy and Sugar Babies; assorted candies under Child’s Play and Candy Blox; cotton candy as Fluffy Stuff; wax candy like Wack-O-Wax; gum products encompassing Dubble Bubble, Thrills, Razzles, and Cry Baby; and novelty items such as Nik-L-Nip juice confections and Polar Mint. Founded in 1896 in New York City by Leo Hirschfeld and headquartered in Chicago, Illinois, the company operates manufacturing facilities across the United States including Chicago, Cambridge, Massachusetts, and Tennessee, as well as in Mexico City, Mexico, and near Toronto, Canada, with exports to over 75 countries; it sells primarily through wholesale distributors, supermarkets, variety and dollar stores, chain grocers, drug chains, mass merchandisers, vending operators, e-commerce merchants, the U.S. military, and fund-raising organizations, with key customers including Wal-Mart and Dollar Tree. In recent developments, subsidiary Charms LLC announced a $97.7 million investment to expand its production plant and distribution center in Tennessee to boost non-chocolate lollipop output amid rising cocoa costs; the company repurchased and retired $13.5 million of its shares and paid $25.5 million in cash dividends in 2024 while planning approximately $100 million in plant expansions over seven years funded internally, primarily in 2025-2026, to enhance capacity, efficiency, and product quality; it reported a 6.3% sales decline to $715.5 million for fiscal 2024 due to elevated chocolate prices but achieved 3% net sales growth to $230.6 million in Q3 2025 through pricing actions, cost efficiencies, and share reductions.

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