TOOTSIE ROLL INDUSTRIES INC (TR)

41.99 -0.99 (-2.29%)

As of 2026-03-03 13:26:06 EST

Tootsie Roll Industries (/ˈtʊtsi/) is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.

Traded asNYSE: TR
ISINUS8905161076
CIK0000098677
LEI529900SBKOV9XX4M4Q35
EIN221318955
SectorConfectionery
IndustrySugar & Confectionery Products
CEOEllen R. Gordon
Employees2,000
Fiscal Year End1231
Address7401 S CICERO AVE, CHICAGO, IL, 60629
Phone7738383400
Websitehttp://www.tootsie.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TRTOOTSIE ROLL INDUSTRIES INC2026-03-03 13:26:0641.99-0.99-2.29
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TR0000098677TOOTSIE ROLL INDUSTRIES INCUS8905161076529900SBKOV9XX4M4Q35221318955NYSE2060Sugar & Confectionery Products1231VA7401 S CICERO AVECHICAGOIL60629UNITED STATESUS77383834007401 S CICERO AVE, CHICAGO, IL, 606297401 S CICERO AVE, CHICAGO, IL, 60629Confectionery1896Ellen R. Gordon2,000http://www.tootsie.com509,344,000Tootsie Roll Industries (/ˈtʊtsi/) is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.2026-02-26 17:04:35
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TR Stock Price (End-of-Day)
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TR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024509,344,000-79,657,000-13.5241
2023589,001,000-22,432,000-3.6688
2022611,433,00042,106,0007.3957
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Thomas E. Corr.Vice President2018999,000433,0000926,0122,358,012
Barry P. BowenTreasurer2018612,000167,0000307,6751,086,675
Ellen R. GordonChairman, Chief Executive Officer2018999,0001,782,00002,365,6925,146,692
G. Howard EmberVice President2018981,000318,6000526,7601,826,360
Stephen P. GreenVice President2018566,000153,0000204,386923,386
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Employee Count
Fiscal YearEmployee Count
20252,100
20242,300
20232,300
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Income Statements
Fiscal Year202520242023
Revenue732,524,000723,217,000769,365,000
Cost Of Revenue474,082,000470,037,000512,525,000
Gross Profit258,442,000253,180,000256,840,000
Research And Development Expenses
General And Administrative Expenses157,503,000152,675,000155,012,000
Operating Expenses
Operating Income100,939,000100,505,000101,828,000
Net Income100,052,00086,827,00091,912,000
Earnings Per Share Basic1.371.221.32
Earnings Per Share Diluted
Weighted Average Shares Outstanding Basic72,905,00071,320,00069,827,000
Weighted Average Shares Outstanding Diluted
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents127,165,000138,841,00075,915,000
Marketable Securities Current49,468,00055,789,00095,507,000
Accounts Receivable47,901,00043,811,00055,568,000
Inventories
Non Trade Receivables
Other Assets Current15,071,00010,355,0009,200,000
Total Assets Current321,468,000333,605,000340,651,000
Marketable Securities Non Current437,114,000332,338,000255,606,000
Property Plant And Equipment237,764,000219,803,000222,978,000
Other Assets Non Current175,024,000175,024,000175,024,000
Total Assets Non Current932,514,000813,576,000743,740,000
Total Assets1,253,982,0001,147,181,0001,084,391,000
Accounts Payable15,860,00013,397,00015,816,000
Deferred Revenue
Short Term Debt994,000924,0001,088,000
Other Liabilities Current64,180,00063,607,00061,690,000
Total Liabilities Current98,452,00087,286,00094,888,000
Long Term Debt
Other Liabilities Non Current3,482,0002,564,0002,777,000
Total Liabilities Non Current214,962,000189,486,000166,396,000
Total Liabilities313,414,000276,772,000261,284,000
Common Stock29,042,00028,325,00027,777,000
Retained Earnings65,472,00057,902,00062,949,000
Accumulated Other Comprehensive Income-20,501,000-23,418,000-23,213,000
Total Shareholders Equity940,972,000870,743,000823,422,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization19,067,00018,176,00018,243,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable3,285,000-10,226,000-4,891,000
Change In Inventories-3,421,000-15,790,0009,601,000
Change In Non Trade Receivables-979,000-1,444,0004,574,000
Change In Other Assets
Change In Accounts Payable-448,000635,000-3,570,000
Change In Other Liabilities
Cash From Operating Activities130,614,000138,889,00094,611,000
Purchases Of Marketable Securities133,688,000108,728,00092,431,000
Sales Of Marketable Securities57,529,00091,826,000106,128,000
Acquisition Of Property Plant And Equipment34,263,00017,997,00026,796,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-110,546,000-35,842,000-14,200,000
Tax Withholding For Share Based Compensation
Payments Of Dividends26,046,00025,478,00024,922,000
Issuance Of Common Stock
Repurchase Of Common Stock6,482,00013,534,00033,114,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-32,549,000-39,149,000-58,180,000
Change In Cash-11,629,00062,903,00022,655,000
Cash At End Of Period127,165,000138,841,00075,915,000
Income Taxes Paid25,139,00038,165,00019,583,000
Interest Paid195,000268,000258,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.371.221.32
Price To Earnings Ratio26.737225.728123.7363
Earnings Growth Rate12.2951-7.575820
Price Earnings To Growth Ratio2.1746-3.39611.1868
Book Value Per Share12.901312.204311.7878
Price To Book Ratio2.83932.57192.658
Ebitda144,705,000143,677,000130,075,000
Enterprise Value
Dividend Yield0.00980.01140.0114
Dividend Payout Ratio0.26030.29340.2712
Debt To Equity Ratio
Capital Expenditures37,028,00015,001,00029,178,000
Free Cash Flow93,586,000123,888,00065,433,000
Return On Equity0.10630.09970.1116
One Year Beta0.11320.2770.4316
Three Year Beta0.2220.38420.3295
Five Year Beta0.26590.33260.3463
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GORDON ELLEN RDirector, CHAIRMAN AND CEO, 10% owner2024-12-1120,517D1,391,706
GORDON ELLEN RDirector, CHAIRMAN AND CEO, 10% owner2024-11-074,726,152D4,783,925
GORDON ELLEN RDirector, CHAIRMAN AND CEO, 10% owner2024-11-074,726,152D6,035,147
GORDON ELLEN RDirector, CHAIRMAN AND CEO, 10% owner2023-07-2820,000D1,371,091
GORDON ELLEN RDirector, PRESIDENT, 10% owner2022-06-0920,000D1,350,574
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3112,63734536.629
Pacer Advisors, Inc.2025-12-31136,0443,71436.63
Sunbelt Securities, Inc.2025-12-313661036.6
Invesco Ltd.2025-12-3112,578,339343,38936.63
Corient Private Wealth LLC2025-12-31263,6677,19636.6408
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX25915.750.0108
RYDEX SERIES FUNDS2025-12-31Class ARYAKX25915.750.0108
RYDEX SERIES FUNDS2025-12-31Class HRYMKX25915.750.0108
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX903,296.70.006
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX903,296.70.006
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