1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TROLB
Tootsie Roll Industries, Inc.US flagOther OTC
39.50
USD
- -
- -
2.81BMarket 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
7.73
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
1.09
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
1.96
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
- -
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
- -
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
581
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
15.33
Depreciation Expense
20
21
20
20
19
19
19
18
18
18
18
18
19
15
Net Income, GAAP
61
63
66
68
81
57
65
59
65
76
92
87
100
82
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
26.47
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
14.14
Working Capital
180
200
222
236
207
243
274
251
188
219
246
246
223
- -
LT Debt
8
8
8
8
8
8
8
8
14
11
14
12
12
- -
Total Equity
680
691
699
712
734
750
760
763
769
783
823
870
941
- -
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
14.46
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
208.38
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
253.33

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
- -
LT Borrowings
8
8
- -
LT Finance Leases
4
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
- -
Market Capitalization
2,628
2,627
2,965

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
321
323
- -
Cash, Cash Equivalents & STI
177
170
- -
Accounts Receivable, Net
48
42
- -
Inventories
75
93
- -
Total Current Liabilities
98
91
- -
Payables & Accruals
67
88
- -
ST Debt
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
2,100
Sector
Consumer Defensive
Industry
Food Confectioners
Address
7401 South Cicero Avenue Chicago IL United States of America 60629
IPO Date
Apr 9, 2010
CIK
0000098677
Website
tootsie.com
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Business
Tootsie Roll Industries, Inc. manufactures and sells a wide range of confectionery products worldwide. The company produces chewy candies including Tootsie Rolls, Tootsie Fruit Rolls and Frooties; lollipops such as Tootsie Pops, Tootsie Mini Pops, Child’s Play, Caramel Apple Pops, Charms Blow Pops and Charms Mini Pops; chocolate mints like Andes Mints and Junior Mints; chocolate-covered cherries under the Cella’s brand; nougat bars including Charleston Chew; gumdrops and licorice such as Dots and Crows; caramels like Sugar Daddy and Sugar Babies; bubble gum including Dubble Bubble, Thrills, Razzles and Cry Baby; cotton candy under Fluffy Stuff; and other novelty items such as Nik-L-Nip juice confections, Candy Blox, Polar Mint, Junior Caramels and Wack-O-Wax. Tootsie Roll Industries sells these brands to wholesale distributors, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military and fund-raising organizations; it distributes primarily in the United States, Canada, Mexico and more than 75 other countries. Founded in 1896 and headquartered at 7401 South Cicero Avenue in Chicago, Illinois, the company operates manufacturing facilities in Chicago; Cambridge, Massachusetts through subsidiary Cambridge Brands; Mexico City; and Spain. In response to rising cocoa and chocolate costs that contributed to a 6.3% sales decline to $715.5 million in fiscal 2024, Tootsie Roll Industries shifts emphasis to non-chocolate lines and pursues sales price increases alongside potential product size adjustments; its subsidiary Charms invests $97.7 million to expand the Blow Pops manufacturing facility as part of a broader $100 million plant expansion plan over seven years to boost capacity, efficiency and quality. The company repurchased and retired $13.5 million of shares while paying $25.5 million in cash dividends during 2024, maintaining conservative capital management with openness to future acquisitions funded internally or via borrowings.