Tootsie Roll Industries
TR
36.91
-0.36
-0.97%
Tootsie Roll Industries
US · TR
#2539 by market cap
Listed 1970
36.91
-0.36
-0.97%
Live - 5344 symbols - heartbeat 129s ago
· 2026-10-07 19:54
After-hours
36.90
-0.03%
- Market cap
- 2.77B
- P/E (TTM)i
- 28.18
- P/Bi
- 2.91
- EPSi
- 1.37
- Div yieldi
- 0.96%
- 52W posi
- 32%
Reader sentiment
Are you bullish or bearish on TR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.44, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.29% YoY
Margins
- Gross margin
- 35.28%
- Operating margin
- 13.78%
- Net margin
- 13.66%
Key ratios & quality
- Enterprise valuei
- 2.60B
- PEG ratioi
- 2.93
- Altman Z-Scorei
- 6.44
PEG uses trailing P/E against the 3-year net income growth rate (9.63%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518.92M | 527.11M | 471.06M | 570.78M | 686.97M | 769.37M | 723.22M | 732.52M |
| Gross profit | 188.17M | 197.02M | 170.36M | 199.24M | 232.73M | 256.84M | 253.18M | 258.44M |
| Selling & admin expenses | 117.69M | 127.80M | 112.12M | 132.11M | 121.98M | 155.01M | 152.68M | 157.50M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 70.48M | 69.21M | 58.24M | 67.13M | 110.76M | 101.83M | 100.51M | 100.94M |
| Pretax profit | 73.21M | 85.40M | 76.26M | 85.73M | 98.14M | 119.89M | 126.87M | 137.24M |
| Tax | 16.40M | 20.57M | 17.29M | 20.42M | 22.25M | 28.01M | 40.06M | 37.25M |
| Net profit | 56.81M | 64.84M | 58.97M | 65.31M | 75.89M | 91.89M | 86.81M | 99.98M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.70 | 0.81 | 0.75 | 0.86 | 0.98 | 1.24 | 1.15 | 1.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 148.46M | 155.09M | 232.71M | 196.28M | 151.54M | 154.22M |
| Gross profit | 52.45M | 56.48M | 79.40M | 70.11M | 51.29M | 52.63M |
| Selling & admin expenses | 29.39M | 44.36M | 47.03M | 36.72M | 28.08M | 54.25M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 23.06M | 12.12M | 32.37M | 33.39M | 23.21M | -1.62M |
| Pretax profit | 23.01M | 26.19M | 48.60M | 39.43M | 23.53M | 18.24M |
| Tax | 4.97M | 8.66M | 12.95M | 10.67M | 5.90M | 4.91M |
| Net profit | 18.04M | 17.53M | 35.65M | 28.76M | 17.63M | 13.33M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.23 | 0.23 | 0.48 | 0.38 | 0.24 | 0.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 304.05M | 353.33M | 320.87M | 268.30M | 309.03M | 340.65M | 333.61M | 321.47M |
| Cash & ST investments | 186.04M | 239.40M | 208.93M | 145.81M | 149.40M | 171.42M | 194.63M | 176.63M |
| Inventory | 54.52M | 59.09M | 59.58M | 55.51M | 84.27M | 94.92M | 77.63M | 75.18M |
| Total assets | 947.36M | 977.86M | 984.56M | 1.02B | 1.02B | 1.08B | 1.15B | 1.25B |
| Total current liabilities | 61.39M | 79.54M | 70.02M | 79.97M | 90.13M | 94.89M | 87.29M | 98.45M |
| Short-term debt | 373.00K | 1.81M | 1.61M | 2.01M | 1.84M | 2.38M | 2.30M | 2.13M |
| Long-term debt | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| Total liabilities | 196,864,000.00 | 218,215,000.00 | 221,458,000.00 | 249,821,000.00 | 235,897,000.00 | 261,284,000.00 | 276,772,000.00 | 313,414,000.00 |
| Total equity | 750.50M | 759.65M | 763.10M | 768.80M | 782.88M | 823.11M | 870.41M | 940.57M |
| Retained earnings | 33.77M | 40.81M | 32.31M | 39.55M | 48.28M | 62.95M | 57.90M | 65.47M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 329.12M | 364.77M | 303.21M | 321.47M | 323.24M | 334.93M |
| Cash & ST investments | 176.61M | 170.53M | 119.83M | 176.63M | 169.73M | 141.12M |
| Inventory | 96.45M | 127.54M | 96.11M | 75.18M | 93.23M | 119.86M |
| Total assets | 1.14B | 1.18B | 1.23B | 1.25B | 1.25B | 1.27B |
| Total current liabilities | 78.18M | 91.50M | 107.02M | 98.45M | 90.59M | 115.77M |
| Short-term debt | 2.35M | 2.34M | 2.25M | 2.13M | 2.00M | 9.37M |
| Long-term debt | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| Total liabilities | 262,699,000.00 | 288,694,000.00 | 310,090,000.00 | 313,414,000.00 | 298,962,000.00 | 317,807,000.00 |
| Total equity | 879.00M | 892.76M | 918.47M | 940.57M | 948.80M | 951.81M |
| Retained earnings | 3.16M | 14.14M | 43.24M | 65.47M | 3.36M | 9.94M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 100.93M | 100.22M | 74.71M | 85.30M | 72.05M | 94.61M | 138.89M | 130.61M |
| Depreciation & amortization | 18.67M | 18.78M | 18.18M | 17.57M | 17.67M | 18.24M | 18.18M | 19.07M |
| Free cash flow | 73.32M | 79.96M | 56.74M | 53.87M | 48.70M | 67.82M | 120.89M | 96.35M |
| Dividends paid | -22.98M | -23.46M | -23.81M | -24.14M | -24.63M | -25.08M | -25.52M | -26.07M |
| Stock buybacks / issuance | -19.32M | -34.12M | -32.06M | -30.18M | -31.91M | -33.11M | -13.53M | -6.48M |
| Ending cash balance | 111.29M | 139.34M | 167.26M | 106.23M | 53.64M | 76.29M | 139.19M | 127.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.60M | -8.54M | 62.22M | 73.33M | 11.49M | -22.37M |
| Depreciation & amortization | 4.57M | 4.61M | 4.87M | 5.02M | 4.94M | 4.77M |
| Free cash flow | 750.00K | -16.05M | 50.67M | 60.98M | 3.29M | -34.78M |
| Dividends paid | -12.78M | -147.00K | -6.57M | -6.57M | -13.14M | -188.00K |
| Stock buybacks / issuance | -6.48M | 0 | 0 | 1.00K | 0 | -3.82M |
| Ending cash balance | 119.90M | 120.92M | 79.29M | 127.56M | 113.44M | 62.48M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.67 | 8.60 | 7.75 | 8.53 | 9.78 | 11.44 | 10.25 | 11.05 |
| ROA %i | 6.06 | 6.74 | 6.01 | 6.52 | 7.45 | 8.74 | 7.78 | 8.33 |
| ROIC %i | 7.24 | 8.08 | 7.27 | 8.13 | 9.36 | 10.78 | 9.35 | 9.31 |
| 5-year avg ROE %i | 9.44 | 9.31 | 8.96 | 8.74 | 8.46 | 9.22 | 9.55 | 10.21 |
| EBIT margin %i | 14.14 | 16.24 | 16.22 | 15.03 | 14.30 | 15.63 | 17.61 | 18.80 |
| FCF / sales %i | 14.13 | 15.17 | 12.05 | 9.44 | 7.09 | 8.81 | 16.72 | 13.15 |
| Current ratioi | 4.95 | 4.44 | 4.58 | 3.36 | 3.43 | 3.59 | 3.82 | 3.27 |
| Quick ratioi | 3.89 | 3.62 | 3.63 | 2.56 | 2.35 | 2.49 | 2.81 | 2.34 |
| Debt / assetsi | 0.83 | 1.00 | 0.93 | 1.56 | 1.30 | 1.47 | 1.29 | 1.11 |
| LT debt / equityi | 1.00 | 1.06 | 0.99 | 1.80 | 1.46 | 1.64 | 1.43 | 1.25 |
| Interest coveragei | 405.45 | 389.20 | 466.01 | 1,864.67 | 944.66 | 356.77 | 250.26 | 308.02 |
| Revenue CAGR (3Y) %i | -1.33 | 0.38 | -3.20 | 3.23 | 9.23 | 17.77 | 8.21 | 2.16 |
| Net income CAGR (3Y) %i | -4.87 | -1.30 | -9.98 | 4.72 | 5.36 | 15.93 | 9.95 | 9.63 |
| FCF CAGR (3Y) %i | -0.99 | -1.02 | 29.21 | -9.76 | -15.24 | 6.12 | 30.92 | 25.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.39 | 10.49 | 10.48 | 11.05 | 10.90 | 10.35 |
| ROA %i | 7.97 | 7.96 | 7.90 | 8.33 | 8.34 | 7.79 |
| ROIC %i | 10.21 | 10.31 | 10.31 | 9.31 | 10.73 | 10.19 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.39 | 18.82 | 18.25 | 18.80 | 18.74 | 16.89 |
| FCF / sales %i | 14.58 | 14.56 | 13.72 | 13.15 | 13.44 | 10.91 |
| Current ratioi | 4.21 | 3.99 | 2.83 | 3.27 | 3.57 | 2.89 |
| Quick ratioi | 2.85 | 2.47 | 1.86 | 2.34 | 2.39 | 1.71 |
| Debt / assetsi | 1.28 | 1.22 | 1.15 | 1.11 | 1.09 | 1.05 |
| LT debt / equityi | 1.39 | 1.35 | 1.30 | 1.25 | 1.22 | 0.41 |
| Interest coveragei | -- | -- | -- | 308.02 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.