Companies

TOOTSIE ROLL INDUSTRIES INC

TR, TROLB · CIK 0000098677 · operating

$42.23+0.60%Last updated Feb 27, 11:19 PM

Key Statistics

Valuation

Market Cap$3.08B
P/E32.48
Fwd P/E-21.66
PEG
P/S4.21
P/B3.27
EV/EBITDA21.39
EV/Rev3.98

Profitability

Gross Margin35.28%
Op. Margin13.78%
Net Margin13.66%
ROE10.63%
ROA7.98%
FCF Margin13.15%

Financial Health

Current Ratio3.27
Debt/Equity
Free Cash Flow$96.35M
Div. Yield0.85%

Growth & Other

Revenue Growth1.29%
EPS Growth
Beta0.51
52W High$44.27
52W Low$29.13

About TOOTSIE ROLL INDUSTRIES INC

Tootsie Roll Industries manufactures and distributes confectionery products through a diversified portfolio of established brands. The company's product lineup includes Tootsie Rolls (its flagship product), Tootsie Pops, Junior Mints, Dots, Dubble Bubble, Blow-Pops, Charleston Chew, Sugar Daddy, Andes mints, and approximately 20 other branded candies. These products span multiple confectionery categories including hard candies, lollipops, chocolate-covered products, gum, and novelty candies.

The company distributes its products through multiple channels, including wholesale distributors, supermarkets, drug chains, discount retailers, mass merchandisers, warehouse clubs, vending machine operators, e-commerce platforms, and the U.S. military. Distribution extends across the United States, Canada, Mexico, and international markets. Revenue streams are primarily generated through direct sales to wholesalers and retailers, as well as through brokers in the food and grocery sector. The company also serves non-traditional customers including charitable organizations through fund-raising programs.

Founded in 1896 and headquartered in Chicago, Illinois, Tootsie Roll maintains a long-established presence in the U.S. confectionery market. The company operates manufacturing facilities and maintains vertical integration capabilities across production and distribution. With a market capitalization of $3.1 billion, the company operates at a significant scale within the confectionery sector, though specific employee count and detailed revenue figures vary by reporting period.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.37+12.3%
2024$1.22-7.6%
2023$1.32+20.0%
2022$1.10+13.4%
2021$0.97+321.7%
2020$0.23+4.5%
2019$0.22+15.8%
2018$0.19-62.7%
2017$0.51+75.9%
2016$0.29-9.4%
2015$0.32-69.5%
2014$1.05+2.9%
2013$1.02+14.6%
2012$0.89+17.1%
2011$0.76-19.1%
2010$0.94

Annual Reports (10-K) · 30 filings

Report DateFiledAccession Number
2025-12-312026-02-270001104659-26-021621SEC ↗
2024-12-312025-02-280001558370-25-001926SEC ↗
2023-12-312024-02-290001558370-24-002048SEC ↗
2022-12-312023-03-010001558370-23-002502SEC ↗
2021-12-312022-03-010001558370-22-002480SEC ↗
2020-12-312021-03-010001558370-21-002125SEC ↗
2019-12-312020-02-280001558370-20-001773SEC ↗
2018-12-312019-03-010001558370-19-001395SEC ↗
2017-12-312018-03-010001558370-18-001364SEC ↗
2016-12-312017-02-270001558370-17-001046SEC ↗
2015-12-312016-02-260001558370-16-003574SEC ↗
2014-12-312015-02-270001558370-15-000212SEC ↗
2013-12-312014-02-280001104659-14-014392SEC ↗
2012-12-312013-03-010001104659-13-016402SEC ↗
2011-12-312012-02-290001104659-12-014416SEC ↗
2010-12-312011-03-010001104659-11-011443SEC ↗
2009-12-312010-03-010001104659-10-010655SEC ↗
2008-12-312009-03-020001104659-09-013455SEC ↗
2007-12-312008-02-290001104659-08-013904SEC ↗
2006-12-312007-02-280001104659-07-014891SEC ↗
2005-12-312006-03-140001047469-06-003397SEC ↗
2004-12-312005-03-160001047469-05-006676SEC ↗
2003-12-312004-03-150001047469-04-007970SEC ↗
2002-12-312003-03-260001047469-03-010353SEC ↗
2001-12-312002-03-280000912057-02-012066SEC ↗
2000-12-312001-03-290000912057-01-008695SEC ↗
1998-12-311999-03-300001047469-99-012411SEC ↗
1997-12-311998-03-260001047469-98-011745SEC ↗
1996-12-311997-03-310000912057-97-011186SEC ↗
1993-12-311994-03-300000912057-94-001129SEC ↗