tootsie roll industries inc. - TR

TR

Close Chg Chg %
34.72 0.05 0.14%

Closed Market

34.77

+0.05 (0.14%)

Volume: 146.34K

Last Updated:

Jul 11, 2025, 3:59 PM EDT

Company Overview: tootsie roll industries inc. - TR

TR Key Data

Open

$34.55

Day Range

34.23 - 35.19

52 Week Range

27.58 - 36.25

Market Cap

$2.53B

Shares Outstanding

72.99M

Public Float

16.70M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

28.56

EPS

$1.21

Yield

101.54%

Dividend

$0.09

EX-DIVIDEND DATE

Jun 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

334.92K

 

TR Performance

1 Week
 
-1.97%
 
1 Month
 
4.41%
 
3 Months
 
12.31%
 
1 Year
 
16.76%
 
5 Years
 
5.92%
 

TR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tootsie roll industries inc. - TR

Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. Its brands include Tootsie Roll, Tootsie Pop, Charms Blow Pop, Andes Mints, Sugar Daddy, Charleston Chew, Dubble Bubble, Razzles, Caramel Apple Pop, Junior Mints, Cella's Chocolate-Covered Cherries, and Nik-L-Nip. The company was founded by Leo Hirshfield in 1896 and is headquartered in Chicago, IL.

TR At a Glance

Tootsie Roll Industries, Inc.
7401 South Cicero Avenue
Chicago, Illinois 60629
Phone 1-773-838-3400 Revenue 723.22M
Industry Food: Specialty/Candy Net Income 86.83M
Sector Consumer Non-Durables Employees 2,300
Fiscal Year-end 12 / 2025
View SEC Filings

TR Valuation

P/E Current 28.562
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.555
Price to Sales Ratio 3.188
Price to Book Ratio 2.635
Price to Cash Flow Ratio 16.602
Enterprise Value to EBITDA 17.655
Enterprise Value to Sales 2.939
Total Debt to Enterprise Value 0.007

TR Efficiency

Revenue/Employee 314,442.174
Income Per Employee 37,750.87
Receivables Turnover 14.281
Total Asset Turnover 0.648

TR Liquidity

Current Ratio 3.822
Quick Ratio 2.933
Cash Ratio 2.234

TR Profitability

Gross Margin 35.242
Operating Margin 14.132
Pretax Margin 17.543
Net Margin 12.006
Return on Assets 7.782
Return on Equity 10.25
Return on Total Capital 9.805
Return on Invested Capital 10.095

TR Capital Structure

Total Debt to Total Equity 1.699
Total Debt to Total Capital 1.67
Total Debt to Total Assets 1.289
Long-Term Debt to Equity 1.435
Long-Term Debt to Total Capital 1.411
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tootsie Roll Industries Inc. - TR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
570.78M 686.97M 769.37M 723.22M
Sales Growth
+21.17% +20.36% +11.99% -6.00%
Cost of Goods Sold (COGS) incl D&A
373.68M 454.59M 511.94M 468.34M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.57M 17.67M 18.24M 18.18M
Depreciation
17.57M 17.67M 18.24M 18.18M
Amortization of Intangibles
- - - -
-
COGS Growth
+24.37% +21.65% +12.62% -8.52%
Gross Income
197.09M 232.38M 257.43M 254.88M
Gross Income Growth
+15.52% +17.91% +10.78% -0.99%
Gross Profit Margin
+34.53% +33.83% +33.46% +35.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
132.11M 121.98M 155.01M 152.68M
Research & Development
- - - -
-
Other SG&A
132.11M 121.98M 155.01M 152.68M
SGA Growth
+17.83% -7.67% +27.08% -1.51%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (16.32M)
-
EBIT after Unusual Expense
64.98M 110.41M 102.41M 118.53M
Non Operating Income/Expense
20.79M (12.16M) 17.82M 8.85M
Non-Operating Interest Income
2.74M 2.64M 5.21M 9.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
46.00K 104.00K 337.00K 509.00K
Interest Expense Growth
-71.95% +126.09% +224.04% +51.04%
Gross Interest Expense
46.00K 104.00K 337.00K 509.00K
Interest Capitalized
- - - -
-
Pretax Income
85.73M 98.14M 119.89M 126.87M
Pretax Income Growth
+12.41% +14.48% +22.17% +5.82%
Pretax Margin
+15.02% +14.29% +15.58% +17.54%
Income Tax
20.42M 22.25M 28.01M 40.06M
Income Tax - Current - Domestic
19.71M 15.68M 25.45M 28.34M
Income Tax - Current - Foreign
1.98M 4.11M 3.77M 2.68M
Income Tax - Deferred - Domestic
(1.31M) 2.38M (1.87M) 8.01M
Income Tax - Deferred - Foreign
39.00K 81.00K 658.00K 1.04M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
65.31M 75.89M 91.89M 86.81M
Minority Interest Expense
(18.00K) (45.00K) (26.00K) (19.00K)
Net Income
65.33M 75.94M 91.91M 86.83M
Net Income Growth
+10.73% +16.24% +21.04% -5.53%
Net Margin Growth
+11.45% +11.05% +11.95% +12.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
65.33M 75.94M 91.91M 86.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
65.33M 75.94M 91.91M 86.83M
EPS (Basic)
0.8608 1.0096 1.2407 1.182
EPS (Basic) Growth
+12.51% +17.29% +22.89% -4.73%
Basic Shares Outstanding
75.89M 75.21M 74.08M 73.46M
EPS (Diluted)
0.8608 1.0096 1.2407 1.182
EPS (Diluted) Growth
+12.51% +17.29% +22.89% -4.73%
Diluted Shares Outstanding
75.89M 75.21M 74.08M 73.46M
EBITDA
82.56M 128.08M 120.66M 120.38M
EBITDA Growth
+7.67% +55.14% -5.79% -0.23%
EBITDA Margin
+14.46% +18.64% +15.68% +16.64%

Insider Actions for Tootsie Roll Industries Inc. - TR

Date Name Shares Transaction Value
Jan 24, 2025 Estate Of Melvin J Gordon CHAIRMAN AND CEO; Director 1,391,706 Bona fide gift 0.00

Tootsie Roll Industries Inc. in the News