Tootsie Roll Industries
TR NYSE· Packaged Foods & Meats
Last close · Oct 26, 2026
$34.54
KIRA · Stoqly’s AI analyst, in plain words
- Tootsie Roll Industries had $733M of revenue in fiscal 2025, up 1.3% on the year before. Over five years, revenue changed +9.2% a year on average.
- Its operating margin was 13.8%, down 0.1 pts: of every 100 in sales, about 14 is left after running the business.
- Tootsie Roll Industries made $100M of net profit in fiscal 2025.
- Free cash flow was $96.4M in fiscal 2025, 13.2% of revenue.
- Tootsie Roll Industries returned $32.6M to shareholders in fiscal 2025, 34% of free cash flow. The diluted share count fell 0.7%.
Market cap
$2.6B
P/E
—
Revenue
$733M
Net income
$100M
Free cash flow
$96.4M
Operating margin
13.8%
Tootsie Roll Industries in 30 seconds · fiscal 2025
Are sales growing?
+1.3%
Only a little. Sales grew 1.3% last year.
Does it make a profit?
13.7%
Yes. It keeps 13.7% of every sale as profit.
Does profit turn into cash?
13.2%
Yes. 13.2% of sales ends up as free cash.
What Tootsie Roll Industries does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- TOOTSIE ROLL INDUSTRIES INC
- CIK
- 0000098677
Tootsie Roll Industries · TR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $571M | $687M | $769M | $723M | $733M |
| Revenue growth | 21.2% | 20.4% | 12.0% | −6.0% | 1.3% |
| Gross margin | 34.9% | 33.9% | 33.4% | 35.0% | 35.3% |
| Operating margin | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% |
| Net income | $65.3M | $75.9M | $91.9M | $86.8M | $100M |
| Net margin | 11.5% | 11.1% | 12.0% | 12.0% | 13.7% |
| Cash | |||||
| Cash from operations | $85.3M | $72.1M | $94.6M | $139M | $131M |
| Capital expenditure | $31.4M | $23.4M | $26.8M | $18.0M | $34.3M |
| Free cash flow | $53.9M | $48.7M | $67.8M | $121M | $96.4M |
| FCF margin | 9.4% | 7.1% | 8.8% | 16.7% | 13.2% |
| Dividends paid | $24.1M | $24.6M | $25.1M | $25.5M | $26.1M |
| Share buybacks | $30.2M | $31.9M | $33.1M | $13.5M | $6.5M |
| Share count change | 1.4% | 2.1% | −1.4% | 2.1% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $146M | $149M | $171M | $195M | $177M |
| Shareholders' equity | $769M | $783M | $823M | $871M | $941M |
| Current ratio | 3.4x | 3.4x | 3.6x | 3.8x | 3.3x |
| Interest coverage | 1,459.4x | 1,065.0x | 302.2x | 197.5x | 225.8x |
| Returns and quality | |||||
| Return on equity | 8.5% | 9.8% | 11.4% | 10.3% | 11.1% |
| Altman Z'' | 5.0 | 5.8 | 5.6 | 5.5 | 5.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tootsie Roll Industries · TR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Tootsie Roll Industries TR | $2.6B | 1.3% | 13.8% | 13.2% | — | — | — |
| Freshpet FRPT | $3.6B | 13.0% | 6.9% | 1.1% | 5.9% | 17.0x | 8 |
| John B. Sanfilippo & Son JBSS | $795M | 6.2% | 7.6% | 3.0% | 16.6% | — | 3 |
| Simply Good Foods SMPL | $907M | 9.0% | 10.8% | 10.9% | 6.1% | — | 4 |
| J&J Snack Foods JJSF | $1.6B | 0.5% | 5.3% | 5.2% | 7.3% | 31.8x | 4 |
KIRA
At $34.54 a share, the company is worth $2.6B.
Tootsie Roll Industries grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000098677). Data updated October 20, 2026. For information only — not investment advice. Check the original filings before relying on any figure.