Tootsie Roll Industries, Inc. (TR) Financials, Dividends & Stock Info
Explore comprehensive financial data for Tootsie Roll Industries, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (573 days ago)|Source: SEC EDGAR
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Tootsie Roll Industries, Inc. (TR) is a packaged foods & meats company. The company reports annual revenue of $730M and net income of $94M. Its profit margin is 12.8%.
Tootsie Roll Industries, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Tootsie Roll Industries, Inc. Financial Health ScoreFY2025
Moderate health; several metrics need attention
-4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Tootsie Roll Industries, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
About Tootsie Roll Industries, Inc.
Tootsie Roll Industries 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.
- Industry
- Packaged Foods & Meats
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 13.6% sector median / 12.7% avg
Generates $10.2 in profit for every $100 of shareholder equity. Higher than 20% in Consumer Staples.
vs 6.7% sector median / 6.6% avg
Keeps 13 cents of every dollar in revenue as profit. Higher than 92% in Consumer Staples.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 94% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Tootsie Roll Industries, Inc. 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $100M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5M(+1.3%) | $723.2M(-6.0%) | $769.4M(+12.0%) | $687.0M(+20.4%) | $570.8M(+21.2%) | $471.1M(-10.6%) | $527.1M(+1.6%) | $518.9M(-0.1%) | $519.3M(-0.3%) | $521.1M(-3.5%) |
| Net Income | $100.1M(+15.2%) | $86.8M(-5.5%) | $91.9M(+21.0%) | $75.9M(+16.2%) | $65.3M(+10.7%) | $59.0M(-9.1%) | $64.9M(+14.1%) | $56.9M(-29.6%) | $80.9M(+19.8%) | $67.5M(+2.2%) |
| Total Assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M | $733.8M | $711.4M |
| Profit Margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.5% | 12.5% | 12.3% | 11.0% | 15.6% | 13.0% |
| ROE | 10.6% | 10.0% | 11.2% | 9.7% | 8.5% | 7.7% | 8.5% | 7.6% | 11.0% | 9.5% |
| ROA | 8.0% | 7.6% | 8.5% | 7.4% | 6.4% | 6.0% | 6.6% | 6.0% | 8.7% | 7.3% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148.5M | $232.7M | $155.1M | $148.5M | $225.9M | $150.7M | $153.2M | $249.9M |
| Net Income | $18.1M | $35.7M | $17.5M | $18.1M | $32.8M | $15.6M | $15.8M | $34.4M |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Tootsie Roll Industries, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: +0.0%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 |
| YoY Growth | +3.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | Yes | No | No | No | No | No | No | No | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Tootsie Roll Industries, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $98.5M | $43.0M | $100.9M | $100.2M | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | $130.6M |
| CapEx | -$16.1M | -$16.7M | -$27.6M | -$20.3M | -$18.0M | -$31.4M | -$23.4M | -$26.8M | -$18.0M | -$34.3M |
| Free Cash Flow | $82.5M | $26.3M | $73.3M | $80.0M | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | $96.4M |
| FCF Margin | 15.8% | 5.1% | 14.1% | 15.2% | 12.0% | 9.4% | 7.1% | 8.8% | 16.7% | 13.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jul 4, 2026
Tootsie Roll Industries, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Staples. This is not a Billiver risk assessment for TR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Tootsie Roll Industries, Inc. FAQ
What is Tootsie Roll Industries, Inc.'s annual revenue?
Tootsie Roll Industries, Inc. (TR) reported $730 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Tootsie Roll Industries, Inc. profitable?
Yes, Tootsie Roll Industries, Inc. is profitable with a 12.8% net profit margin and $94 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Tootsie Roll Industries, Inc. pay dividends?
Yes, Tootsie Roll Industries, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is Tootsie Roll Industries, Inc.'s financial health score?
Tootsie Roll Industries, Inc. has a financial health score of 65/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Tootsie Roll Industries, Inc. financial data are available?
10 years of financial data are available for Tootsie Roll Industries, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.