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Tootsie Roll Industries, Inc.

TR Consumer Defensive Confectioners

Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 22.8% and free cash flow fell 116.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

38.23 0.12 −0.31%
Market cap
$2.9B
P/E
29.8×
Fwd P/E
38.6×
Dividend yield
0.93%
F-score
7/9
Altman Z
6.25
Beneish M
−2.46
Dividend safety
93/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 76.98%

Capital & Financial Ratios $m

Market Cap 2,900.00
Revenue 734.74
Net Income 95.36
Free Cash Flow 80.16
Net Debt (141.52)
Current Ratio 2.89 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 29.77
Fwd P/E 38.60 (above 35: high)
P/S ratio 3.90
P/B ratio 3.01
Past 5Y EPS Growth 12.28%
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 20.36% (at or above 10%: strong)
Next 5Y EPS Growth 9.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.7×, against a ten-year median of 3.9×; over the ten years it ranged from 2.5× in 2024 to 5.1× in 2021.
P/E against its own 10 years 30.74%
10-year low 10-year high
P/S against its own 10 years 33.80%
10-year low 10-year high
P/B against its own 10 years 44.75%
10-year low 10-year high
EV/Sales against its own 10 years 35.83%
10-year low 10-year high
EV/FCF against its own 10 years 60.34%
10-year low 10-year high

Dividends

Payout Ratio 0.28
Annual Dividend Rate 0.35
Annual Dividend Yield 0.93%
total individual payouts
2026 0.27
0.09
0.09
0.09
2025 0.35
0.08
0.09
0.09
0.09
2024 0.34
0.08
0.08
0.08
0.08
2023 0.33
0.08
0.08
0.08
0.08
2022 0.32
0.08
0.08
0.08
0.08
2021 0.31
0.08
0.08
0.08
0.08
2020 0.30
0.07
0.08
0.08
0.08
2019 0.29
0.07
0.07
0.07
0.07
2018 0.28
0.07
0.07
0.07
0.07
2017 0.27
0.07
0.07
0.07
0.07
2016 0.27
0.07
0.07
0.07
0.07
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 172 195 177 142
Receivables 65 51 54 57
Inventory 95 78 75 120
Other — — — —
341 334 321 335
2023 2024 2025 Q'26
Payables 16 13 16 28
ST’ Debt — — — —
Other 1 1 4 1
95 87 98 116

Compound Annual Growth %

10y 5y 3y
Sales 3.09% 9.23% 2.16%
Cash Flow 3.67% 11.82% 21.93%
Earnings 4.23% 11.14% 9.63%
Book Value 3.02% 4.27% 6.31%

Revenue $m

Mar Jun Sep Dec Year
’26 152 154 — — —
’25 148 155 233 196 733
’24 153 151 226 193 723
’23 162 160 250 197 769
’22 141 143 213 190 687
’21 103 115 184 168 571
’20 104 81 158 129 471
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 11 (22) — — —
’25 4 (9) 62 73 131
’24 21 (13) 61 69 139
’23 (7) 2 45 55 95
’22 17 (16) 30 41 72
’21 15 (5) 21 53 85
’20 15 (4) 13 51 75
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 (35) — — —
’25 1 (16) 51 61 96
’24 17 (17) 56 65 121
’23 (13) (3) 36 48 68
’22 11 (20) 23 36 49
’21 12 (13) 11 45 54
’20 11 (6) 8 44 57
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.24 0.18 — — —
’25 0.24 0.23 0.48 0.39 1.33
’24 0.21 0.21 0.43 0.30 1.15
’23 0.17 0.19 0.45 0.38 1.21
’22 0.15 0.15 0.35 0.33 0.98
’21 0.14 0.12 0.32 0.26 0.84
’20 0.15 0.09 0.31 0.19 0.75
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 22.92 27.89 22.99 26.01 24.28 24.71 27.59 26.60 26.00 27.83

Analyst estimates 2026–2028

Powerpack
High 32.88 32.27 30.07 34.19 32.59 49.39 41.33 42.19 32.80 42.98
People
People Employees 2,000 2,000 2,000 2,000 2,000 2,000 2,300 2,300 2,300 2,100
Revenue/emp, $m 0.26 0.26 0.26 0.26 0.24 0.29 0.30 0.33 0.31 0.35
Income, $m
Income, $m Revenue 521 519 519 527 471 571 687 769 723 733
Gross margin, % 38.23 36.96 36.26 37.38 36.17 34.91 33.88 33.38 35.01 35.28
EBT 98 85 73 85 76 86 98 120 127 137
EBT margin, % 18.79 16.28 14.11 16.20 16.19 15.02 14.29 15.58 17.54 18.73
Net income 67 81 57 65 59 65 76 92 87 100
Depreciation 22 21 20 20 20 21 23 22 20 14
Per share, $
Per share, $ Revenue 6.24 6.31 6.38 6.55 5.94 7.31 8.88 10.39 9.56 9.76
Earnings 0.80 0.98 0.71 0.81 0.75 0.84 0.98 1.21 1.15 1.33
Cash flow 1.18 0.52 1.24 1.25 0.94 1.09 0.93 1.28 1.84 1.74
Capex (0.19) (0.20) (0.34) (0.25) (0.23) (0.40) (0.30) (0.36) (0.24) (0.46)
Free cash flow 0.99 0.32 0.90 0.99 0.72 0.69 0.63 0.92 1.60 1.28
Book value 8.52 8.91 9.23 9.44 9.62 9.84 10.12 11.11 11.51 12.53
Shares, m 84 82 81 80 79 78 77 74 76 75
Valuation, ×
Valuation, × P/E 38.54 29.77 39.81 35.16 33.36 37.34 39.15 26.37 26.50 26.54
P/S 5.01 4.67 4.38 4.36 4.19 4.28 4.31 3.04 3.19 3.65
P/B 3.67 3.30 3.03 3.03 2.59 3.17 3.78 2.85 2.65 2.84
EV/Sales 4.65 4.40 4.02 3.91 3.74 4.02 4.09 2.82 2.92 3.40
EV/FCF 29.41 86.90 28.47 25.76 31.09 42.60 57.73 32.00 17.45 25.88
Cash, $m
Cash, $m Operating cash flow 99 43 101 100 75 85 72 95 139 131
Capex (16) (17) (28) (20) (18) (31) (23) (27) (18) (34)
Free cash flow 82 26 73 80 57 54 49 68 121 96
Balance, $m
Balance, $m Working capital 236 207 243 274 251 188 219 246 246 223
Total debt 0 8 8 8 8 14 11 — — —
Net debt (187) (138) (186) (240) (209) (146) (150) (172) (195) (177)
Shareholders’ equity 712 734 750 760 763 769 783 823 870 941
Returns, %
Returns, % ROA 7.38 8.74 6.06 6.74 6.01 6.52 7.45 8.74 7.78 8.33
ROIC 10.87 7.39 7.81 8.32 6.57 6.74 10.93 9.77 9.30 8.26
ROE 9.58 11.19 7.67 8.60 7.75 8.53 9.79 11.45 10.25 11.05
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Tootsie Roll Industries, Inc. vs peers in Confectioners (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MDLZ Mondelez International, Inc. $80.5B 23.3× 21.3× +4.13% (above 0%: growing) +146.94% (above 0%: growing) +5,060.00% (above 0%: growing) 42.61% 20.80% Compare
HSY Hershey Company (The) $33.9B 18.9× 23.0× +6.60% (above 0%: growing) +869.16% (above 0%: growing) +809.05% (above 0%: growing) 45.32% 23.06% Compare
TR Tootsie Roll Industries, Inc. $2.9B 29.8× 38.6× −0.56% (below 0%: shrinking) −22.75% (below 0%: shrinking) −116.74% (below 0%: shrinking) 34.13% (1.05%)
SOWG Sow Good Inc. $41.6M — (loss-making) — −56.30% (below 0%: shrinking) n/m −406.71% (below 0%: shrinking) (576.11%) 0.00% Compare
RMCF Rocky Mountain Chocolate Factory, Inc. $8.5M — (loss-making) — −4.08% (below 0%: shrinking) n/m −431.87% (below 0%: shrinking) 23.08% (16.46%) Compare
Median of peers $17.0B — — +0.03% — +201.17% 32.85% 10.40%

All 5 Confectioners stocks →

Tootsie Roll Industries, Inc. (TR) key facts

  • Strength: Tootsie Roll Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $732.5 million, up 1.29% from fiscal 2024.
  • Tootsie Roll Industries, Inc. (TR) is a Confectioners company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TR traded at $38.23, a market capitalization of $2.9 billion.
  • Tootsie Roll Industries, Inc. pays an annual dividend of $0.35 per share, a yield of 0.93%, with a payout ratio of 27.6%.
  • Return on equity was 11.1% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.25 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Tootsie Roll Industries, Inc. (TR) Latest News

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stockrow.com/TR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com