TR - Tootsie Roll Industries, Inc.
NEXT EARNINGS:
Apr 22, 2026
Price:
--
--
Market Cap:
1.78B
Volume:
73,633
Avg Volume:
123,118
52 Week Range:
29.13-44.27
Sector:
Consumer Defensive
Industry:
Food Confectioners
Beta:
0.56
Last Dividend:
$0.36
Exchange:
NYSE
Country:
US
Employees:
2,300
IPO Date:
1980-03-17
EPS (TTM):
1.18
P/E Ratio:
26.56
Revenue (TTM):
723.22M
Total Assets:
1.15B
Total Debt:
14.79M
Cash & Equiv:
138.84M
Rev Growth (5Y):
6.5%
EPS Growth (5Y):
6.5%
FCF Growth (5Y):
8.6%
ROCE:
12.0%
Debt/Equity:
0.02
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.40 | — | — | — | — | — |
| 2025-10-22 | $0.49 | — | — | $232.7M | — | — |
| 2025-07-24 | $0.24 | — | — | $155.1M | — | — |
| 2025-04-24 | $0.25 | — | — | $148.5M | — | — |
| 2025-02-12 | $0.31 | — | — | $193.4M | — | — |
| 2024-10-23 | $0.45 | — | — | $225.9M | — | — |
| 2024-07-25 | $0.21 | — | — | $150.7M | — | — |
| 2024-04-24 | $0.21 | — | — | $153.2M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723.22M | 769.37M | 686.97M | 570.78M | 471.06M | 527.11M | 518.92M | 519.29M | 521.10M | 540.11M | 543.52M | 543.38M |
| Net Income | 86.83M | 91.91M | 75.94M | 65.33M | 58.99M | 64.92M | 56.89M | 80.86M | 67.51M | 66.09M | 63.30M | 60.85M |
| EPS | 1.18 | 1.24 | 1.01 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 |
| Total Assets | 1.15B | 1.08B | 1.02B | 1.02B | 984.56M | 977.86M | 947.36M | 930.95M | 920.10M | 908.98M | 910.39M | 888.41M |
| Total Debt | 14.79M | 15.89M | 13.29M | 15.86M | 9.19M | 9.83M | 7.87M | 7.94M | 8.07M | 8.11M | 8.32M | 7.50M |
| Cash & Equivalents | 138.84M | 75.92M | 53.27M | 105.84M | 166.84M | 138.96M | 110.90M | 96.31M | 119.14M | 126.14M | 100.11M | 88.28M |
| Operating Cash Flow | 138.89M | 94.61M | 72.05M | 85.30M | 74.71M | 100.22M | 100.93M | 42.97M | 98.55M | 91.07M | 88.77M | 109.81M |
| Free Cash Flow | 120.89M | 67.81M | 48.70M | 53.87M | 56.74M | 79.96M | 73.32M | 26.30M | 82.46M | 75.54M | 78.06M | 94.06M |
| FCF per Share | 1.65 | 0.94 | 0.67 | 0.73 | 0.76 | 1.05 | 0.99 | 0.35 | 1.08 | 0.97 | 0.99 | 1.17 |
| Book Value | 870.74M | 823.42M | 783.17M | 769.04M | 763.33M | 759.85M | 750.62M | 733.84M | 711.36M | 698.18M | 690.81M | 680.30M |
| Cash & ST Investments | 194.63M | 171.42M | 149.40M | 145.81M | 208.93M | 239.40M | 186.04M | 137.92M | 186.66M | 168.30M | 139.56M | 121.86M |
| ROC Equity | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |