TR
TOOTSIE ROLL INDUSTRIES INCCompany Information
- Company Name
- TOOTSIE ROLL INDUSTRIES INC
- CIK
- CIK0000098677
- Category
- Large accelerated filer
- Ticker: Exchange
- TR: NYSE, TROLB: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2060
- SIC Description
- Sugar & Confectionery Products
- Ticker
- TR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2021-08-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 285,459
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,425,932
- Shares outstanding
- 75,035,000
- Ownership
- 16.56%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 4.14%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 62 | 113 | 127 | 79 | 121 | 120 | 139 | 92 | 46 | 65 | 76 | 47 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Investments | 79 | 57 | 49 | 41 | 50 | 57 | 56 | 72 | 86 | 94 | 96 | 88 | ||||||
| Accounts Receivable Net Current | 52 | 42 | 48 | 73 | 49 | 40 | 44 | 73 | 46 | 44 | 56 | 80 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Finished Goods And Work In Process | 80 | 56 | 42 | 56 | 82 | 57 | 44 | 54 | 84 | 61 | 51 | 62 | ||||||
| Inventory Raw Materials And Supplies | 40 | 38 | 33 | 40 | 46 | 39 | 34 | 40 | 45 | 47 | 44 | 46 | ||||||
| Prepaid Expense Current | 16 | 13 | 15 | 7 | 11 | 10 | 10 | 7 | 10 | 10 | 9 | 7 | ||||||
| Assets Current | 335 | 323 | 321 | 303 | 365 | 329 | 334 | 343 | 324 | 329 | 341 | 336 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Buildings And Improvements Gross | 157 | 157 | 156 | 149 | 149 | 149 | 149 | 145 | 145 | 145 | 145 | 143 | ||||||
| Machinery And Equipment Gross | 518 | 519 | 519 | 501 | 501 | 500 | 499 | 484 | 484 | 485 | 485 | 468 | ||||||
| Construction In Progress Gross | 35 | 25 | 15 | 29 | 18 | 12 | 7 | 24 | 19 | 14 | 11 | 21 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | ||||||
| Property Plant And Equipment Gross | 737 | 726 | 717 | 707 | 695 | 688 | 683 | 681 | 676 | 673 | 670 | 660 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 489 | 484 | 480 | 477 | 472 | 467 | 463 | 460 | 456 | 452 | 448 | 443 | ||||||
| Property Plant And Equipment Net | 247 | 242 | 238 | 230 | 223 | 220 | 220 | 221 | 221 | 221 | 223 | 217 | ||||||
Other Assets Noncurrent Excluding Property Plant And Equipment Net | ||||||||||||||||||
| Goodwill | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | ||||||
| Indefinite Lived Trademarks | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Long Term Investments | 432 | 426 | 437 | 437 | 334 | 331 | 332 | 318 | 293 | 279 | 256 | 243 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 5 | 6 | 7 | 9 | 10 | 12 | 12 | 14 | 15 | 15 | 15 | 19 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| Assets | 1,270 | 1,248 | 1,254 | 1,229 | 1,181 | 1,142 | 1,147 | 1,146 | 1,103 | 1,093 | 1,084 | 1,066 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 28 | 25 | 16 | 21 | 21 | 20 | 13 | 21 | 20 | 17 | 16 | 23 | ||||||
| Loans Payable To Bank Current | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Dividends Payable Current | 7 | 0 | 7 | 7 | 7 | 0 | 6 | 6 | 6 | 0 | 6 | 6 | ||||||
| Accrued Liabilities Current | 57 | 52 | 64 | 70 | 61 | 54 | 64 | 65 | 57 | 55 | 62 | 72 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | 10 | 6 | 6 | - | 1 | 1 | 1 | - | 12 | 8 | 2 | ||||||
| Deferred Compensation Liability Current | 14 | - | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 116 | 91 | 98 | 107 | 91 | 78 | 87 | 96 | 87 | 87 | 95 | 106 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 65 | 66 | 67 | 55 | 57 | 56 | 55 | 47 | 45 | 45 | 45 | 46 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | ||||||
| Special Assessment Bond Noncurrent | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | ||||||
| Liabilities Noncurrent | 202 | 208 | 215 | 203 | 197 | 185 | 189 | 181 | 175 | 172 | 166 | 157 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 915 | 919 | 847 | 847 | 847 | 847 | 789 | 800 | 802 | 802 | 737 | 743 | ||||||
| Retained Earnings Accumulated Deficit | 10 | 3 | 65 | 43 | 14 | 3 | 58 | 42 | 15 | 6 | 63 | 40 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23 | -23 | -21 | -20 | -17 | -20 | -23 | -19 | -24 | -22 | -23 | -25 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | 952 | 949 | 941 | 918 | 893 | 879 | 870 | 870 | 841 | 834 | 823 | 804 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 1,270 | 1,248 | 1,254 | 1,229 | 1,181 | 1,142 | 1,147 | 1,146 | 1,103 | 1,093 | 1,084 | 1,066 | ||||||
| Common Class A | -0 | 43 | 0 | 0 | 0 | 42 | 0 | -0 | 0 | 41 | 0 | -0 | ||||||
| Common Class B | -0 | 32 | 31 | -0 | -0 | 31 | 30 | -0 | -0 | 30 | 29 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTOOTSIE ROLL INDUSTRIES INC (TR) — SEC Financial Statements & Analysis
TOOTSIE ROLL INDUSTRIES INC (TR) is a sugar & confectionery products company, incorporated in VA. TOOTSIE ROLL INDUSTRIES INC trades on NYSE, OTC as: TR, TROLB. TOOTSIE ROLL INDUSTRIES INC (TR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TOOTSIE ROLL INDUSTRIES INC carries a market cap of $2.97B, a P/E ratio of 31.10x, a P/B ratio of 3.12x, a P/S ratio of 4.04x, an enterprise value of $2.91B, and an EV/EBITDA multiple of 27.17x. On profitability, it posts a gross margin of 34.49%, an operating margin of 11.89%, a net margin of 12.99%, a Return on Equity (ROE) of 10.34%, a Return on Assets (ROA) of 7.79%, and a Return on Invested Capital (ROIC) of 7.59%. Per share, it reports EPS of $1.27, free cash flow per share of $1.07, and a dividend per share of $0.35. Over the trailing year, it posted revenue growth of 1.65% year-over-year, net income growth of 4.94% year-over-year, and EPS growth of 4.97% year-over-year. On the balance sheet, it maintains a current ratio of 2.89x, a quick ratio of 2.75x, working capital of $219.16M, a debt-to-equity ratio of 0.33x, a debt ratio of 0.25, free cash flow of $80.16M (TTM), and net debt of $-62.48M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.97B
- P/E TTM
- 31.10x
- EPS TTM
- $1.27
- P/B TTM
- 3.12x
- ROE TTM
- 10.34%
- ROA TTM
- 7.79%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $80.16M
- Net Revenue TTM Growth 1Y
- 1.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TOOTSIE ROLL INDUSTRIES INC in?
TOOTSIE ROLL INDUSTRIES INC (TR) operates in the Sugar & Confectionery Products industry.
What exchange does TR trade on?
TOOTSIE ROLL INDUSTRIES INC (TR) trades on the NYSE, OTC.
Where is TOOTSIE ROLL INDUSTRIES INC incorporated?
TOOTSIE ROLL INDUSTRIES INC is incorporated in VA.
When was TOOTSIE ROLL INDUSTRIES INC (TR)'s most recent SEC filing?
TOOTSIE ROLL INDUSTRIES INC (TR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TR's market cap?
TOOTSIE ROLL INDUSTRIES INC (TR) has a market capitalization of $2.97B as of 2026-06-30.
What is TR's P/E ratio?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month P/E ratio is 31.10x as of 2026-06-30.
What is TR's EPS (earnings per share)?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month EPS is $1.27 as of 2026-06-30.
What is TR's ROE (return on equity)?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month Return on Equity (ROE) is 10.34% as of 2026-06-30.
What is TR's ROA (return on assets)?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month Return on Assets (ROA) is 7.79% as of 2026-06-30.
What is TR's ROIC (return on invested capital)?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.59% as of 2026-06-30.
What is TR's EV/EBITDA?
TOOTSIE ROLL INDUSTRIES INC (TR)'s trailing twelve month EV/EBITDA is 27.17x as of 2026-06-30.