Tootsie Roll Industries, Inc.
Rank #347ValueTR · NYSE · Consumer Defensive
Tootsie Roll Industries, Inc. (TR) — Rank #347 by gross profitability (GP/assets 0.20) · ROE 10.5% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0000098677 · all metrics point-in-time as of the filing date.
About
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.
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The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini 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. It 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, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc.
was founded in 1896 and is headquartered in Chicago, Illinois.
- Industry
- Confectioners
- Sector
- Consumer Defensive
- State
- VA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- tootsie.com
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 732.5 | 723.2 | 769.4 | 687.0 |
| Revenue growth (YoY) | 1.3% | -6.0% | 12.0% | 20.4% |
| Gross profit | 258.4 | 253.2 | 256.8 | 232.7 |
| Gross margin | 35.3% | 35.0% | 33.4% | 33.9% |
| Net income | 100.1 | 86.8 | 91.9 | 75.9 |
| Net margin | 13.7% | 12.0% | 11.9% | 11.1% |
| Cash flow | ||||
| Operating cash flow | 130.6 | 138.9 | 94.6 | 72.1 |
| Capital expenditures | 34.3 | 18.0 | 26.8 | 23.4 |
| Free cash flow | 96.4 | 120.9 | 67.8 | 48.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?