TRNYSESugar & Confectionery ProductsFiscal year ends December 31Also trades as TROLB
TOOTSIE ROLL INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$38.23−0.12 (-0.31%)
Close on Oct 16, 2026
- Market cap
- $2.87B
- P/E (TTM)
- 29.4
- Dividend yield
- –
Tootsie Roll Industries statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Sugar & Confectionery Products companies for comparison
Valuation
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Market Cap | $2.87B | $731.48M |
| Enterprise Value | $2.73B | $817.09M |
| PE Ratio | 29.41 | 22.06 |
| PS Ratio | 3.91 | 1.06 |
| PB Ratio | 3.01 | 2.14 |
| P/TBV Ratio | 3.26 | 4.36 |
| P/FCF Ratio | 35.80 | 16.25 |
| P/OCF Ratio | 23.02 | 10.54 |
Enterprise value
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| EV / Sales | 3.71 | 1.35 |
| EV / EBITDA | 25.51 | 14.01 |
| EV / EBIT | 31.23 | 20.54 |
| EV / FCF | 34.04 | 19.41 |
Income (trailing twelve months)
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Revenue | $734.74M | $845.09M |
| Gross Profit | $253.43M | $219.45M |
| Operating Income | $87.35M | $223.44K |
| Pretax Income | $129.80M | $8.33M |
| Net Income | $95.46M | $987.94K |
| EBITDA | $106.94M | $8.08M |
| EPS (Diluted) | $1.30 | $0.04 |
Margins
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Gross Margin | 34.5% | 28.8% |
| Operating Margin | 11.9% | 2.97% |
| Pretax Margin | 17.7% | 3.04% |
| Profit Margin | 13.0% | 1.49% |
| EBITDA Margin | 14.6% | 5.35% |
| FCF Margin | 10.9% | 5.86% |
Returns
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 3.93% |
| Return on Assets (ROA) | 7.79% | 1.11% |
| Return on Invested Capital (ROIC) | 8.37% | 3.74% |
| Return on Capital Employed (ROCE) | 7.57% | 4.80% |
Growth
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.65% | 3.56% |
| Net Income Growth (YoY) | 4.95% | -6.59% |
| EPS Growth (YoY) | 5.69% | -12.0% |
| FCF Growth (YoY) | -23.8% | -2.15% |
| Revenue Growth (3Y CAGR) | 2.16% | 1.93% |
| Revenue Growth (5Y CAGR) | 9.23% | 6.43% |
Balance sheet
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $141.12M | $42.94M |
| Net Cash (Debt) | $141.12M | -$745.27K |
| Net Cash Per Share | $1.88 | -$0.05 |
| Equity (Book Value) | $952.27M | $155.04M |
| Book Value Per Share | $12.68 | $5.52 |
| Tangible Book Value | $879.03M | $22.45M |
| Working Capital | $219.16M | $22.95M |
Financial position
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Current Ratio | 2.89 | 1.41 |
| Quick Ratio | 1.67 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $124.67M | $18.98M |
| Capital Expenditures | -$44.51M | -$69.69M |
| Free Cash Flow | $80.16M | $105.71M |
| FCF Per Share | $1.07 | $1.41 |
Efficiency
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.91 |
| Revenue Per Employee | $349.88K | $663.28K |
| Profits Per Employee | $45.46K | $8.31K |
| Employee Count | 2,100 | 634 |
Dividends and yields
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Earnings Yield | 3.33% | 1.03% |
| FCF Yield | 2.79% | 4.59% |
| Payout Ratio | 27.7% | 76.6% |
| FCF Payout Ratio | 33.0% | 59.5% |
Shares
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Shares Outstanding | 75,071,600 | 76,208,500 |
| Shares Change (YoY) | -0.34% | 0.47% |
| Float | 30,709,900 | 55,899,400 |
| Shares Held by Insiders | 59.1% | 10.2% |
| Shares Held by Institutions | 17.1% | 61.5% |
Taxes
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Income Tax | $34.44M | $8.20M |
| Effective Tax Rate | 26.5% | 23.9% |
Scores
| Measure | Tootsie Roll Industries | Industry median |
|---|---|---|
| Graham Number | $19.26 | $20.90 |
| Graham Upside | -49.6% | -29.4% |
| Altman Z-Score | 6.44 | 1.69 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.50 | -2.62 |
Calculated by StockData from Tootsie Roll Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.