Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TRยทNYSE

$37.66

+0.56%
Consumer DefensiveFood Confectioners

Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$2.83B
EPS1.3700
P/E Ratio27.49
Earnings Date07/22/2026
3Y+23.0%
5Y+27.0%
10Y+36.0%
3Y+33.0%
5Y+42.0%
10Y+50.0%
3Y+20.0%
5Y+23.0%
10Y+32.0%
tr

Tootsie Roll Industries, Inc. Funding & Solvency Profile

TR ยท NYSE
Cash & Cash Equivalents127.56M
Net Receivables54.18M
Inventory75.18M
Other Current Assets0.00
Total Current Assets321 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets248.26M
Long-Term Investments437.11M
Other Non-Current Assets247.14M
Total Non-Current Assets684 M
Total Assets
1.25B

Financial Health Analysis

Current Ratio

3.27x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.33x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

223 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tootsie Roll Industries, Inc. Balance Sheet

TR โ€ข NYSE

Tootsie Roll Industries, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
127.6M
138.8M
75.9M
53.3M
105.8M
166.8M
139M
110.9M
96.3M
119.1M
126.1M
100.1M
88.3M
63.9M
78.6M
116M
91M
68.9M
57.6M
55.7M
49.5M
55.8M
95.5M
96.1M
40M
42.1M
100.4M
75.1M
41.6M
67.5M
42.2M
39.5M
33.6M
18.7M
10.9M
8M
8.7M
18M
41.3M
23.5M
177M
194.6M
171.4M
149.4M
145.8M
208.9M
239.4M
186M
137.9M
186.7M
168.3M
139.6M
121.9M
82.6M
89.5M
124M
99.7M
86.9M
98.9M
79.3M
54.2M
50.6M
64.7M
62.9M
58.8M
45.1M
48.5M
52.7M
65.8M
46.3M
53.8M
46.8M
45.3M
47.6M
45.3M
47.4M
45.9M
34.2M
35.3M
39M
47.9M
43.8M
55.6M
58.6M
54.9M
41.2M
45M
49.8M
47.4M
43M
51M
43.3M
40.7M
42.1M
41.9M
37.4M
37.5M
31.2M
32.4M
35.1M
6.3M
6.8M
9.2M
4.3M
3.9M
3.9M
3.4M
2.9M
18.4M
3.3M
2.8M
3.6M
4.6M
5.5M
3.4M
10M
8.4M
3M
2.9M
3.9M
75.2M
77.6M
94.9M
84.3M
55.5M
59.6M
59.1M
54.5M
54.8M
57.5M
62.3M
70.4M
61.9M
62.4M
71.8M
59.1M
56.4M
55.6M
57.4M
64M
15.1M
10.4M
9.2M
12.1M
7.8M
6.8M
6M
10.4M
12M
5.7M
5.9M
6.1M
5.6M
4.1M
5.1M
6.5M
8.6M
11.3M
6.6M
6.5M
0.0
352K
375K
365K
386K
415K
380K
388K
406K
6.4M
3.5M
1.8M
5.5M
466K
578K
689K
1.4M
0.0
1.6M
2.2M
321.5M
333.6M
340.7M
309M
268.3M
320.9M
353.3M
304M
270.9M
299.3M
293.8M
264.6M
240.1M
197.2M
212.2M
237.6M
211.9M
188M
199.7M
190.9M
NON-CURRENT ASSETS
0.0
219.8M
223M
212M
208.9M
187.3M
188.5M
186.1M
179M
180.9M
184.6M
190.1M
196.9M
201.3M
212.2M
215.5M
220.7M
217.6M
201.4M
202.9M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
73.2M
74.2M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
175M
189M
189M
189M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
248.3M
262.3M
262.3M
263.2M
437.1M
332.3M
255.6M
247.5M
291.2M
220M
153M
170.4M
190.5M
164.7M
152.9M
163.6M
148.5M
126.8M
100.1M
68.7M
63.1M
59.1M
0.0
0.0
0.0
1.5M
1.7M
1.5M
1.4M
1M
689K
522K
424K
326K
308K
1.7M
4M
6.2M
7.7M
9.2M
11.6M
0.0
0.0
0.0
247.1M
11.6M
15.2M
465K
603K
7M
34.1M
38M
41.9M
26.6M
29.1M
42.1M
50.6M
66.9M
77.4M
81.1M
82.7M
85.1M
149.3M
134.6M
932.5M
813.6M
743.7M
709.8M
750.3M
663.7M
624.5M
643.3M
660M
620.8M
615.2M
645.8M
648.3M
649.5M
645.7M
622.8M
626.4M
624.1M
613M
600.7M
1.3B
1.1B
1.1B
1B
1B
984.6M
977.9M
947.4M
930.9M
920.1M
909M
910.4M
888.4M
846.7M
857.9M
860.4M
838.2M
812.1M
812.7M
791.6M
LIABILITIES
CURRENT LIABILITIES
28.4M
25.3M
15.8M
25.2M
15M
13M
12.7M
11.8M
11.9M
10.3M
15.8M
12.7M
9.2M
17.7M
12.6M
14.3M
13.6M
16.3M
11.6M
13.1M
15.9M
13.4M
15.8M
25.2M
15M
13M
12.7M
11.8M
11.9M
10.3M
11.3M
11.6M
9.2M
8.9M
10.7M
9.8M
9.1M
13.9M
11.6M
13.1M
12.5M
11.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
2M
4.5M
4.5M
2.4M
0.0
0.0
0.0
64.6M
59.8M
54.8M
54.4M
45.6M
59.1M
42.3M
45.5M
46.8M
50.6M
46.8M
45.9M
26.5M
10.8M
44.2M
11.6M
13.6M
14.9M
18.6M
2.1M
924K
1.1M
1.1M
939K
832K
747K
373K
440K
336K
231K
124K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
1.3M
791K
1.1M
780K
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
636K
8.1M
5.9M
6M
7M
3.2M
3.1M
3.2M
3M
7.2M
4.4M
3.1M
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
3.2M
3M
7.2M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.9M
-4.8M
16.9M
8.2M
8.6M
9.7M
5.9M
3.7M
2.7M
6.1M
-1.7M
460K
5.1M
16.6M
34.9M
0.0
30.9M
29.4M
31.5M
30.6M
98.5M
87.3M
94.9M
90.1M
80M
70M
79.5M
61.4M
63.8M
63.6M
72.1M
64.5M
60.1M
60.8M
58.4M
58.5M
56.1M
59.3M
58M
62.2M
NON-CURRENT LIABILITIES
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.7M
7.9M
8.2M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
82M
0.0
66.8M
56.5M
0.0
0.0
0.0
66.6M
54.5M
45.5M
45M
45.5M
47.9M
47.3M
43.9M
41.5M
46.1M
47.6M
47.4M
54.9M
38.7M
51.9M
48.7M
44.6M
43.3M
35.9M
40.9M
136.6M
122.5M
107.4M
89.3M
110.5M
96M
83.4M
84M
84.4M
91.2M
82.9M
8.6M
7.2M
7.9M
74.2M
9.8M
21.1M
17.3M
73.1M
57.9M
215M
189.5M
166.4M
145.8M
169.9M
151.4M
138.7M
135.5M
133.4M
145M
138.4M
154.8M
148M
136.2M
133.6M
132.9M
129.7M
118.1M
116.5M
98.7M
4.3M
6.4M
7.3M
4.7M
7.4M
858K
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
313.4M
276.8M
261.3M
235.9M
249.8M
221.5M
218.2M
196.9M
197.1M
208.6M
210.4M
219.3M
208.1M
196.9M
191.9M
191.4M
185.8M
177.3M
174.5M
161M
SHAREHOLDERS' EQUITY
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
-2M
50.7M
49.4M
48.2M
47.5M
46.6M
45.9M
45.2M
44.5M
43.6M
43M
42.3M
41.8M
41.2M
40.5M
39.9M
39.3M
38.7M
38.2M
37.7M
37.3M
847.3M
788.9M
737.5M
719.6M
709.9M
706.9M
696.1M
696.5M
656.8M
646.8M
622.9M
599.2M
572.7M
547.6M
533.7M
505.5M
482.3M
470.9M
457.5M
438.6M
65.5M
57.9M
62.9M
48.3M
39.5M
32.3M
40.8M
33.8M
57.2M
43.8M
52.3M
64.9M
73.1M
80.2M
114.3M
137.4M
145.9M
142.9M
156.8M
169.2M
-20.5M
-23.4M
-23.2M
-30.2M
-25M
-19.8M
-20.2M
-22.2M
-21.8M
-20.2M
-17.4M
-13.1M
-4.6M
-16.4M
-20M
-11.2M
-12.4M
-15.2M
-11.7M
-12.5M
941M
870.7M
823.4M
783.2M
769M
763.3M
759.9M
750.6M
733.8M
711.4M
698.2M
690.8M
680.3M
649.8M
665.9M
669M
652.5M
634.8M
638.2M
630.7M
940.6M
870.4M
823.1M
782.9M
768.8M
763.1M
759.6M
750.5M
733.8M
711.5M
698.5M
691.1M
680.3M
649.8M
665.9M
669M
652.5M
634.8M
638.2M
630.7M
-404K
-334K
-315K
-289K
-245K
-227K
-205K
-125K
-36K
174K
365K
327K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.3B
1.1B
1.1B
1B
1B
984.6M
977.9M
947.4M
930.9M
920.1M
909M
910.4M
888.4M
846.7M
857.9M
860.4M
838.2M
812.1M
812.7M
791.6M
486.6M
388.1M
351.1M
343.7M
331.1M
262.1M
253.5M
245.5M
232.1M
232.2M
195.1M
203M
182.1M
145.6M
111M
76.7M
71.8M
77M
41.3M
23.5M
13.9M
14.8M
15.9M
13.3M
15.9M
9.2M
9.8M
7.9M
7.9M
8.1M
8.1M
8.3M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
7.5M
-113.7M
-124.1M
-60M
-40M
-90M
-157.7M
-129.1M
-103M
-88.4M
-111.1M
-118M
-91.8M
-80.8M
-56.4M
-71.1M
-108.5M
-83.5M
-61.4M
-50.1M
-48.2M
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500
41,807,500

SEC Filings

TR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

July 24, 2025
July 23, 2025
2025
Showing 1 to 10 of 295 filings