Company Financials

Tootsie Roll Industries, Inc. Financials

United States dollar

business Tootsie Roll Industries, Inc. Company Profile

Main Stock Listing

NYSE: TR

Market Capitalization $2.58 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 27.24
Forward PE -18.16
Price to Sales TTM $3.54
Price to Book MRQ $2.81
Enterprise to Revenue 3.39
Enterprise to EBITDA 17.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.85%
Operating Margin 17.01%
Return on Assets TTM 6.46%
Return on Equity TTM 10.48%

Income Statement

Revenue TTM $729,619,968
Revenue per Share TTM $10.00
Quarterly Revenue Growth 3.00%
Gross Profit TTM $263,939,008
EBITDA $151,649,000
Net Income to Common TTM $93,770,000
Diluted EPS TTM $1.30
Quarterly Earnings Growth YoY 8.60%

Balance Sheet

Total Cash MRQ $119,830,000
Total Cash per Share MRQ $1.64
Total Debt MRQ $
Total Debt to Equity MRQ 1.54
Current Ratio MRQ 2.83
Book Value per Share MRQ $12.61

Cash Flow

Operating Cash Flow TTM $126,075,000
Levered Free Cash Flow TTM $77,194,376

TR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 72,986,630
Float Shares 21,650,783
Avg 10 Volume 134,110
Avg 30 Volume None
Shares Short 2,503,729
Short Ratio 19.55
Short % of Shares 17.10%
% Held by Insiders 57.65%
% Held by Institutions 34.22%

Stock Price Summary

Beta 0.44
Fifty Two Week Low $28.67
Fifty Two Week High $44.27
Fifty Two Week Change 15.31%
Day 50 MA $37.91
Day 200 MA $36.76

Dividends and Splits

Forward Annual Dividend Rate $0.36
Forward Annual Dividend Yield 1.02%
Trailing Annual Dividend Rate $0.36
Trailing Annual Dividend Yield 1.01%
Payout Ratio 34.36%
Dividend Date 2026-01-08
Ex Dividend Date 2025-12-24
Last Split Factor
Last Split Date 2025-03-05