TR
Tootsie Roll Industries Inc Consumer Staples Sugar & Confectionery Products Russell 3000
$36.86Close
$33.68 – $44.7052-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 36 · weaker than 64% of stocks over 12 months
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Earnings shrinking EPS −24% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
up 6.0%
price change
1mo
down 1.7%
price change
12-month return
up 9%
market up 11% ·
its own down 4%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 1%
year on year
EPS growth
down 24%
latest quarter · -22 pts
Sales growth
down 1%
latest quarter · -3 pts
ROE
up 11%
return on equity
Free cash margin
up 13%
$96.4M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.1×
net cash
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-6% then +1%)
Trade setup
ATR%
2.7%
$1.00 a day · 2×ATR $34.86
RS
36 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.65
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 200-day average rising for a month: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026-3% vs market2 sessions after results
Financials
- Gross 35%
- Net 14%
- Free cash 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | $732.5M |
| Gross margin | 36% | 35% | 34% | 33% | 35% | 35% |
| 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 |
| Net margin | 13% | 11% | 11% | 12% | 12% | 14% |
| Earnings per share | $0.84 | $0.91 | $1.04 | $1.28 | $1.18 | $1.37 |
| Free cash flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | $96.4M |
| Free cash margin | 12% | 9% | 7% | 9% | 17% | 13% |
| Cash | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | $127.2M |
| Shareholders' equity | $763.3M | $769.0M | $783.2M | $823.4M | $870.7M | $941.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Sep 1, 2026 | Regulation FD ↗ |
| Jul 23, 2026 | Results ↗ |
| May 11, 2026 | Shareholder vote ↗ |
| Apr 23, 2026 | Results ↗ |
| Feb 12, 2026 | Results ↗ |
| Oct 23, 2025 | Results ↗ |
| Jul 24, 2025 | Results ↗ |
| Jun 2, 2025 | Director or officer change · Charter or bylaws ↗ |
| May 8, 2025 | Shareholder vote ↗ |
| Apr 24, 2025 | Results ↗ |
| Mar 27, 2025 | Other events ↗ |