Tootsie Roll Industries Inc (TR) stock
TRNYSESugar & Confectionery ProductsFiscal year ends December 31Also trades as TROLB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3048% above fair value
$38.02−0.58 (-1.50%)
Close on Nov 12, 2026Market cap $2.85BP/E 32.8Yield –
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
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.27
- 3.66
- P/OCF Ratio
- 29.12
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 3.72
- 1.05
- EV / EBIT
- 34.15
- 17.22
- EV / FCF
- 50.55
- 19.22
Share statisticsIndustry
- Shares Change (YoY)
- -2.41%
- 0.58%
- Float
- 31M
- 46M
- Shares Held by Insiders
- 59.1%
- 10.2%
- Shares Held by Institutions
- 17.1%
- 57.3%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 2.66%
- 1.45%
- Days to Cover
- 11.26
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $45.06
- –
- 52-Week Low
- $33.91
- –
- 20-Day Moving Average
- $37.36
- –
- 50-Day Moving Average
- $37.71
- –
- 200-Day Moving Average
- $39.61
- –
- Average True Range (14)
- $1.02
- –
- Price Change (1 Week)
- -2.71%
- -1.63%
- Price Change (1 Month)
- -0.55%
- 2.79%
- Price Change (3 Months)
- -7.09%
- -7.30%
- Price Change (6 Months)
- -5.80%
- -4.31%
- Price Change (YTD)
- 6.91%
- -15.1%
- Price Change (1 Year)
- -0.33%
- -16.0%
- Price Change (3 Years)
- 34.9%
- -32.5%
- Price Change (5 Years)
- 38.1%
- -42.2%
- Price Change (10 Years)
- 37.2%
- -8.03%
- Average Volume (10 Days)
- 175,910
- –
- Average Volume (20 Days)
- 192,515
- –
- Average Volume (90 Days)
- 166,058
- –
- Relative Volume
- 0.74
- 0.77
- Relative Strength Index (14)
- 51.6
- 48.9
- Volatility (1 Year)
- 24.8%
- 45.7%
- Beta (5 Years)
- 0.27
- 0.46
MarginsIndustry
- Pretax Margin
- 15.4%
- 4.13%
- EBITDA Margin
- 13.6%
- 5.70%
- FCF Margin
- 7.36%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.88%
- 5.06%
- Return on Assets (ROA)
- 6.62%
- 1.47%
- Return on Invested Capital (ROIC)
- 7.28%
- 5.12%
- Return on Capital Employed (ROCE)
- 6.90%
- 5.34%
Financial positionIndustry
- Current Ratio
- 2.67
- 1.39
- Quick Ratio
- 1.74
- 0.56
GrowthIndustry
- Revenue Growth (YoY)
- 0.20%
- 2.72%
- Net Income Growth (YoY)
- -11.5%
- -12.4%
- EPS Growth (YoY)
- -7.94%
- -12.0%
- FCF Growth (YoY)
- -46.2%
- -0.54%
- Revenue Growth (3Y CAGR)
- 2.16%
- 1.93%
- Revenue Growth (5Y CAGR)
- 9.23%
- 6.06%
EfficiencyIndustry
- Asset Turnover
- 0.58
- 0.91
- Revenue Per Employee
- $348.14K
- $664.16K
- Profits Per Employee
- $39.53K
- $16.51K
- Employee Count
- 2,100
- 600
- WACC
- 7.38%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- $112.36M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $132.46M
- -$484.86K
- Net Cash Per Share
- $1.76
- -$0.04
- Equity (Book Value)
- $949.81M
- $143.59M
- Book Value Per Share
- $12.65
- $5.66
- Tangible Book Value
- $871.59M
- $4.47M
- Working Capital
- $206.94M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$44.20M
- -$60.96M
- FCF Per Share
- $0.72
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 2.91%
- 2.59%
- FCF Yield
- 1.89%
- 4.81%
- Payout Ratio
- 32.1%
- 69.4%
- FCF Payout Ratio
- 49.5%
- 54.3%
Taxes and interestIndustry
- Income Tax
- $29.45M
- $11.70M
- Effective Tax Rate
- 26.2%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $18.17
- $22.77
- Graham Upside
- -52.2%
- -32.2%
- Altman Z-Score
- 6.18
- 2.52
- 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 Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | TR | S&P 500 | Difference | TR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.8% | -2.7% | +3.5 pts | ||
| 3 months | -6.0% | -1.7% | −4.2 pts | ||
| Year to date | +10.9% | +11.9% | −1.0 pts | ||
| 1 year | +3.6% | +12.0% | −8.4 pts | ||
| 3 years | +53.2% | +78.2% | −25.0 pts | +15.3% | +21.2% |
| 5 years | +69.1% | +73.2% | −4.1 pts | +11.1% | +11.6% |
| 10 years | +96.0% | +309.6% | −213.6 pts | +7.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M TR shares were sold short on Oct 30, 2026, up 2.7% from the previous report. At recent volumes it would take 11.3 days to buy them back. Over the last 20 sessions, 49.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,343,410 | +2.7% | 208,160 | 11.3 |
| Oct 15, 2026 | 2,282,764 | +1.5% | 142,363 | 16.0 |
| Sep 30, 2026 | 2,250,042 | +3.4% | 206,285 | 10.9 |
| Sep 15, 2026 | 2,175,028 | -0.8% | 149,879 | 14.5 |
| Aug 31, 2026 | 2,192,388 | +0.3% | 134,907 | 16.3 |
| Aug 14, 2026 | 2,186,345 | -7.1% | 138,778 | 15.8 |
| Jul 31, 2026 | 2,354,672 | +2.3% | 163,306 | 14.4 |
| Jul 15, 2026 | 2,301,506 | -2.2% | 203,582 | 11.3 |
| Jun 30, 2026 | 2,354,322 | -13.9% | 523,559 | 4.5 |
| Jun 15, 2026 | 2,734,579 | +8.4% | 183,089 | 14.9 |
| May 29, 2026 | 2,521,848 | +2.6% | 190,728 | 13.2 |
| May 15, 2026 | 2,456,762 | +5.1% | 136,274 | 18.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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