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Tootsie Roll Industries

TR

Tootsie Roll Industries is a leading manufacturer and marketer of confectionery products with a history spanning over 125 years.

Market cap
$2.84B-9.5%
Revenue$734.7M+1.7%
Net income$95.5M+5.0%
Free cash flow$80.2M-23.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 28, 2026 (In 3 weeks)

Financials

Q2 2026

Income statement

See full
Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

See full
Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

See full
Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation & ratios

Valuation

See full
Market cap$2.84B-9.5%
Enterprise value$2.79B-8.8%
P/E29.8×-3.6×
P/S3.9×-0.4×

Profitability

See full
Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

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Return on equity10.3%-0.1pp
Debt / equity0×0.0×
Current ratio2.9×-1.1×

Segments

By product

See full
Rental And Royalty$2.3M+19.9%

Competitors

Profile

Tootsie Roll Industries is a leading manufacturer and marketer of confectionery products with a history spanning over 125 years. The company produces a diverse portfolio of iconic candy brands sold through a wide network of retail and wholesale channels. Its core value proposition centers on strong brand recognition, diverse price points, and seasonal product offerings tailored for major holidays.

Competitive position

The company is among the ten largest domestic manufacturers in the confectionery industry, relying on high brand awareness and established retail relationships.

GeographiesUnited States, Canada, Mexico
Customer segmentsRetailers, Wholesalers, Government and Military, Non-profit organizations
Business modelManufacturing, B2B, B2C
SuppliersSugar and ingredient suppliers, Packaging material providers, Commodity futures markets, Freight and logistics providers
CustomersWalmart, Dollar Tree, Family Dollar, Grocery chains, U.S. Military, Fund-raising charitable organizations
Listed1972
Employees2.3K
CEOEllen R. Gordon
FilingsSEC EDGAR

FAQ

What is Tootsie Roll Industries's market cap?
Tootsie Roll Industries (TR) has a market capitalization of $2.8B and trades on NYSE.
What is Tootsie Roll Industries's revenue and profitability?
Tootsie Roll Industries generated $734.7M in trailing twelve-month revenue with net income of $95.5M, representing a net margin of 13.0%. Gross margin stands at 34.5%, with free cash flow of $80.2M. The latest reported period is Q2 2026.
Who are Tootsie Roll Industries's competitors?
Tootsie Roll Industries's key competitors include The Hershey Company, Mondelez International, Rocky Mountain Chocolate Factory, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Tootsie Roll Industries partner with?
Tootsie Roll Industries's notable partners include Walmart, Dollar Tree.
What subsidiaries does Tootsie Roll Industries have?
Tootsie Roll Industries's subsidiaries include Family Dollar.
Where is Tootsie Roll Industries headquartered?
Tootsie Roll Industries is headquartered in United States of America and employs approximately 2,300 people. It has been publicly traded since 1972.