TOOTSIE ROLL INDUSTRIES INC (TR)

43.68 0.03 (0.07%)

As of 2025-10-16 15:10:05 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 INC2025-10-16 15:10:0543.680.030.07
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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.2025-10-10 20:52:45
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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
20242,300
20232,300
20222,300
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Income Statements
Fiscal Year202420232022
Revenue723,217,000769,365,000686,970,000
Cost Of Revenue470,037,000512,525,000454,239,000
Gross Profit253,180,000256,840,000232,731,000
Research And Development Expenses
General And Administrative Expenses152,675,000155,012,000121,976,000
Operating Expenses
Operating Income100,505,000101,828,000110,755,000
Net Income86,827,00091,912,00075,937,000
Earnings Per Share Basic1.221.321.1
Earnings Per Share Diluted
Weighted Average Shares Outstanding Basic71,320,00069,827,00068,829,000
Weighted Average Shares Outstanding Diluted
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents138,841,00075,915,00053,270,000
Marketable Securities Current55,789,00095,507,00096,128,000
Accounts Receivable43,811,00055,568,00058,556,000
Inventories
Non Trade Receivables
Other Assets Current10,355,0009,200,00012,144,000
Total Assets Current333,605,000340,651,000309,028,000
Marketable Securities Non Current332,338,000255,606,000247,528,000
Property Plant And Equipment219,803,000222,978,000212,043,000
Other Assets Non Current175,024,000175,024,000175,024,000
Total Assets Non Current813,576,000743,740,000709,751,000
Total Assets1,147,181,0001,084,391,0001,018,779,000
Accounts Payable13,397,00015,816,00025,246,000
Deferred Revenue
Short Term Debt924,0001,088,0001,051,000
Other Liabilities Current63,607,00061,690,00054,444,000
Total Liabilities Current87,286,00094,888,00090,134,000
Long Term Debt
Other Liabilities Non Current2,564,0002,777,0003,747,000
Total Liabilities Non Current189,486,000166,396,000145,763,000
Total Liabilities276,772,000261,284,000235,897,000
Common Stock28,325,00027,777,00027,584,000
Retained Earnings57,902,00062,949,00048,276,000
Accumulated Other Comprehensive Income-23,418,000-23,213,000-30,169,000
Total Shareholders Equity870,743,000823,422,000783,171,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization18,176,00018,243,00017,668,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable-10,226,000-4,891,0003,073,000
Change In Inventories-15,790,0009,601,00028,415,000
Change In Non Trade Receivables-1,444,0004,574,0001,020,000
Change In Other Assets
Change In Accounts Payable635,000-3,570,00010,329,000
Change In Other Liabilities
Cash From Operating Activities138,889,00094,611,00072,051,000
Purchases Of Marketable Securities108,728,00092,431,00096,114,000
Sales Of Marketable Securities91,826,000106,128,00049,618,000
Acquisition Of Property Plant And Equipment17,997,00026,796,00023,356,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-35,842,000-14,200,000-68,589,000
Tax Withholding For Share Based Compensation
Payments Of Dividends25,478,00024,922,00024,571,000
Issuance Of Common Stock
Repurchase Of Common Stock13,534,00033,114,00031,910,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-39,149,000-58,180,000-56,400,000
Change In Cash62,903,00022,655,000-52,591,000
Cash At End Of Period138,841,00075,915,00053,270,000
Income Taxes Paid38,165,00019,583,00023,884,000
Interest Paid268,000258,00078,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.221.321.1
Price To Earnings Ratio25.728123.736335.416
Earnings Growth Rate-7.57582013.4021
Price Earnings To Growth Ratio-3.39611.18682.6426
Book Value Per Share12.204311.787811.3743
Price To Book Ratio2.57192.6583.4251
Ebitda143,677,000130,075,000117,593,000
Enterprise Value
Dividend Yield0.01140.01140.0092
Dividend Payout Ratio0.29340.27120.3236
Debt To Equity Ratio
Capital Expenditures15,001,00029,178,00020,805,000
Free Cash Flow123,888,00065,433,00051,246,000
Return On Equity0.09970.11160.097
One Year Beta0.2770.43160.4154
Three Year Beta0.38420.32950.3313
Five Year Beta0.33260.34630.3344
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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
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-309232241.9545
Capital Advisors, Ltd. LLC2025-09-305,00011443.8596
CWM, LLC2025-09-3058,0001,39441.6069
Pacer Advisors, Inc.2025-09-30325,9707,77641.92
DiNuzzo Private Wealth, Inc.2025-09-30242640.3333
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX10,300390,6790.4224
AMERICAN PENSION INVESTORS TRUST2025-07-31Class A SharesAFGGX10,300390,6790.4224
AMERICAN PENSION INVESTORS TRUST2025-07-31Class L SharesAPITX10,300390,6790.4224
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX803,034.40.0012
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ8,939339,056.270.0143
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