Tootsie Roll Industries Inc (TROLB) stock
TROLBOTCSugar & Confectionery ProductsFiscal year ends December 31Also trades as TR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 14/3032% above fair value
$39.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.93BP/E 30.0Yield –
Tootsie Roll Industries statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Oct 7, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.15
- 3.68
- P/OCF Ratio
- 22.20
- 9.71
Enterprise valuationIndustry
- EV / Sales
- 3.57
- 1.09
- EV / EBIT
- 30.06
- 18.14
- EV / FCF
- 32.76
- 19.37
Share statisticsIndustry
- Shares Change (YoY)
- -0.34%
- 0.42%
- Float
- 31M
- 56M
- Shares Held by Insiders
- 59.1%
- 10.2%
- Shares Held by Institutions
- 17.1%
- 59.1%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 3.45%
- -2.13%
- Days to Cover
- 10.91
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $45.06
- –
- 52-Week Low
- $33.43
- –
- 20-Day Moving Average
- $36.89
- –
- 50-Day Moving Average
- $38.11
- –
- 200-Day Moving Average
- $39.51
- –
- Average True Range (14)
- $1.00
- –
- Price Change (1 Week)
- 5.98%
- -0.03%
- Price Change (1 Month)
- -2.59%
- 6.46%
- Price Change (3 Months)
- -6.49%
- -6.62%
- Price Change (6 Months)
- -13.3%
- -12.0%
- Price Change (YTD)
- 3.65%
- -13.7%
- Price Change (1 Year)
- 6.32%
- -16.0%
- Price Change (3 Years)
- 29.5%
- -32.6%
- Price Change (5 Years)
- 35.0%
- -37.6%
- Price Change (10 Years)
- 30.8%
- -9.47%
- Average Volume (10 Days)
- 215,000
- –
- Average Volume (20 Days)
- 176,815
- –
- Average Volume (90 Days)
- 201,230
- –
- Relative Volume
- 0.98
- 0.87
- Relative Strength Index (14)
- 48.9
- 51.8
- Volatility (1 Year)
- 25.2%
- 48.7%
- Beta (5 Years)
- 0.30
- 0.47
MarginsIndustry
- Pretax Margin
- 17.7%
- 2.70%
- EBITDA Margin
- 14.6%
- 5.97%
- FCF Margin
- 10.9%
- 5.95%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.3%
- 3.97%
- Return on Assets (ROA)
- 7.79%
- 1.11%
- Return on Invested Capital (ROIC)
- 8.37%
- 3.74%
- Return on Capital Employed (ROCE)
- 7.57%
- 5.03%
Financial positionIndustry
- Current Ratio
- 2.89
- 1.41
- Quick Ratio
- 1.67
- 0.55
GrowthIndustry
- Revenue Growth (YoY)
- 1.65%
- 2.86%
- Net Income Growth (YoY)
- 4.95%
- -6.08%
- EPS Growth (YoY)
- 5.69%
- -11.1%
- FCF Growth (YoY)
- -23.8%
- 0.31%
- Revenue Growth (3Y CAGR)
- 2.16%
- 1.96%
- Revenue Growth (5Y CAGR)
- 9.23%
- 6.37%
EfficiencyIndustry
- Asset Turnover
- 0.60
- 0.91
- Revenue Per Employee
- $349.88K
- $663.28K
- Profits Per Employee
- $45.46K
- $7.96K
- Employee Count
- 2,100
- 634
- WACC
- 7.48%
- 7.35%
Income statement (TTM)Industry
- Pretax Income
- $129.80M
- $9.10M
Balance sheetIndustry
- Net Cash (Debt)
- $141.12M
- -$3.87M
- Net Cash Per Share
- $1.88
- -$0.06
- Equity (Book Value)
- $952.27M
- $154.80M
- Book Value Per Share
- $12.68
- $5.60
- Tangible Book Value
- $879.03M
- $21.64M
- Working Capital
- $219.16M
- $22.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$44.51M
- -$64.50M
- FCF Per Share
- $1.07
- $1.42
Dividends and yieldsIndustry
- Earnings Yield
- 3.45%
- 2.31%
- FCF Yield
- 2.90%
- 5.33%
- Payout Ratio
- 27.7%
- 72.3%
- FCF Payout Ratio
- 33.0%
- 59.2%
Taxes and interestIndustry
- Income Tax
- $34.44M
- $9.75M
- Effective Tax Rate
- 26.5%
- 24.0%
Scores and fair valueIndustry
- Graham Number
- $19.26
- $22.24
- Graham Upside
- -47.7%
- -30.0%
- Altman Z-Score
- 6.25
- 2.47
- Piotroski F-Score
- 7
- 4
- Beneish M-Score
- -2.50
- -2.62
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | TROLB | S&P 500 | Difference | TROLB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.2% | +0.6% | −0.4 pts | ||
| 3 months | -1.0% | +3.4% | −4.4 pts | ||
| Year to date | +15.6% | +13.3% | +2.3 pts | ||
| 1 year | -18.9% | +16.6% | −35.5 pts | ||
| 3 years | +41.8% | +86.4% | −44.6 pts | +12.3% | +23.1% |
| 5 years | +50.7% | +81.9% | −31.1 pts | +8.6% | +12.7% |
| 10 years | +36.5% | +318.9% | −282.4 pts | +3.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M TROLB shares were sold short on Oct 15, 2026, up 1288.9% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 125 | +1288.9% | 0 | 1000.0 |
| Sep 30, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Sep 15, 2026 | 9 | 0.0% | 2 | 4.5 |
| Aug 31, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Aug 14, 2026 | 9 | 0.0% | 68 | 1.0 |
| Jul 31, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Jul 15, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Jun 30, 2026 | 9 | 0.0% | 66 | 1.0 |
| Jun 15, 2026 | 9 | 0.0% | 0 | 1000.0 |
| May 29, 2026 | 9 | 0.0% | 22 | 1.0 |
| May 15, 2026 | 9 | 0.0% | 164 | 1.0 |
| Apr 30, 2026 | 9 | 0.0% | 0 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.