TOOTSIE ROLL INDUSTRIES INC
TRNYSE
$39.08
↓ -0.9%Jul 17 close · end-of-day
Price
1Y↑ +12.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$735.6M
Net Income (TTM)
$99.7M
Free Cash Flow (TTM)
$98.9M
Gross Margin
35.0%
Operating Margin
13.7%
Net Margin
13.6%
ROE
10.5%
ROIC
9.4%
Debt / Equity
—
Net Cash
$169.7M
Return 1Y
+6.9%
Company profile
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the T-Roll, T-Pops, Charms, Blow-Pop, and Cella's, Dots, Junior Mints.
- CEO
- Ellen R. Gordon
- Sector
- Manufacturing
- Industry
- Food Products
- Employees
- 2,000
- Headquarters
- Illinois
- Website
- tootsie.com
Earnings
TR Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$151.5M↑ +2.1%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | $732.5M |
| Gross profit | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | $258.4M |
| Operating income | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | $100.9M |
| Net income | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | $100.1M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | $130.6M |
| Free cash flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | $96.4M |
| Gross margin | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.3% |
| Operating margin | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% |
| Net margin | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $150.7M | $225.9M | $193.4M | $148.5M | $155.1M | $232.7M | $196.3M | $151.5M |
| Gross profit | $50.5M | $77.1M | $75.6M | $52.5M | $56.5M | $79.4M | $70.1M | $51.3M |
| Operating income | $15.4M | $35.2M | $38.7M | $23.1M | $12.1M | $32.4M | $33.4M | $23.2M |
| Net income | $15.6M | $32.8M | $22.5M | $18.1M | $17.5M | $35.7M | $28.8M | $17.7M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$12.6M | $61.3M | $68.8M | $3.6M | -$8.5M | $62.2M | $73.3M | $11.5M |
| Free cash flow | -$16.6M | $55.8M | $64.7M | $750,000.00 | -$16.0M | $50.7M | $61.0M | $3.3M |
| Gross margin | 33.5% | 34.1% | 39.1% | 35.3% | 36.4% | 34.1% | 35.7% | 33.8% |
| Operating margin | 10.2% | 15.6% | 20.0% | 15.5% | 7.8% | 13.9% | 17.0% | 15.3% |
| Net margin | 10.4% | 14.5% | 11.6% | 12.2% | 11.3% | 15.3% | 14.7% | 11.7% |
Company news
Mar 30, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-08 | GORDON ELLEN R· CHAIRMAN AND CEO | Gift | 23,000 | $0.00 | $0.00 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.