Tootsie Roll Industries (TR) Stock Price & Analysis

TR price $36.58 +0.86 +2.41%

Ticker
TR
Price
$36.58
Change
+0.86 +2.41%
Market cap ?
$2.75B
P/E ?
26.57
Dividend yield ?
1.04%
Beta ?
0.41
Sector
Consumer Defensive
Industry
Food Confectioners

Financials

2016201720182019202020212022202320242025
521100000519289000518920000527113000471063000570776000686970000769365000723217000732524000

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's…

Fair value

TR fair value $31.06. Price $36.58. Price is 18% above fair value.

Around fair value, but less expensive than usual. A smaller premium than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 80.16M. Growth 9.23%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 75.16M. Net debt -113.68M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29————
2026-07-220.18—154.22M—
2026-04-220.24—151.54M—
2026-02-270.39—196.28M—
2025-10-220.49—232.71M—
2025-07-240.24—155.09M—
2025-04-240.25—148.46M—
2025-02-120.31—193.37M—
2024-10-230.45—225.93M—
2024-07-250.21—150.74M—
2024-04-240.21—153.18M—
2024-02-160.40—197.28M—
2023-10-250.46—249.85M—
2023-07-250.20—160.15M—
2023-04-250.18—162.09M—
2023-02-140.34—189.72M—
2022-10-260.36—213.17M—
2022-07-260.16—143.44M—
2022-04-260.16—140.64M—
2022-02-150.27—167.92M—
2021-10-280.33—184.16M—
2021-07-210.12—115.46M—
2021-04-210.14—103.23M—
2021-02-160.20—128.86M—
2020-11-110.32—157.80M—
2020-07-230.09—80.64M—
2020-04-220.16—103.76M—
2020-02-120.18—135.46M—
2019-10-240.39—182.72M—
2019-07-240.15—106.95M—
2019-04-240.12—101.98M—
2019-03-010.17—128.01M—
2018-10-230.33—182.30M—
2018-07-250.13—106.81M—
2018-04-240.11—101.80M—
2018-02-140.40—126.02M—
2017-10-250.34—183.01M—
2017-07-260.15—105.80M—
2017-04-250.13—104.45M—
2017-02-080.22—125.18M—

Dividends

Yield 0.98%. Payout ratio 27.72%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 28% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 43 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-07$0.092026-10-072026-10-16Quarterly
2026-06-18$0.092026-06-182026-07-09Quarterly
2026-03-05$0.092026-03-052026-03-27Quarterly
2025-12-24$0.092025-12-242026-01-08Irregular
2025-10-07$0.092025-10-072025-10-16Quarterly
2025-06-18$0.092025-06-192025-07-10Quarterly
2025-03-05$0.092025-03-052025-03-27Quarterly
2024-12-18$0.092024-12-182025-01-09Quarterly
2024-10-08$0.092024-10-082024-10-17Quarterly
2024-06-20$0.082024-06-202024-07-08Quarterly
2024-03-05$0.082024-03-062024-03-28Quarterly
2023-12-19$0.082023-12-202024-01-11Irregular
2023-10-06$0.082023-10-102023-10-19Quarterly
2023-06-16$0.082023-06-202023-07-06Quarterly
2023-03-03$0.082023-03-062023-03-30Quarterly
2022-12-20$0.082022-12-212023-01-11Quarterly
2022-10-07$0.082022-10-112022-10-20Quarterly
2022-06-17$0.082022-06-212022-07-07Quarterly
2022-03-04$0.082022-03-072022-03-31Quarterly
2021-12-21$0.082021-12-222022-01-12Quarterly
2021-10-08$0.082021-10-122021-10-21Quarterly
2021-06-11$0.09——Quarterly
2021-03-04$0.092021-03-052021-03-26Quarterly
2020-12-18$0.082020-12-212021-01-06Quarterly
2020-10-02$0.082020-10-052020-10-15Quarterly
2020-06-12$0.082020-06-152020-07-06Quarterly
2020-03-02$0.082020-03-032020-03-27Quarterly
2019-12-19$0.082019-12-202020-01-02Irregular
2019-10-04$0.082019-10-072019-10-17Quarterly
2019-06-14$0.082019-06-172019-07-08Quarterly
2019-03-04$0.072019-03-052019-03-26Quarterly
2018-12-14$0.072018-12-172019-01-02Quarterly
2018-10-04$0.082018-10-082018-10-18Quarterly
2018-06-15$0.072018-06-182018-07-09Quarterly
2018-03-05$0.072018-03-062018-03-27Quarterly
2017-12-15$0.072017-12-182018-01-02Quarterly
2017-09-29$0.072017-10-022017-10-12Quarterly
2017-06-15$0.082017-06-192017-07-10Quarterly
2017-03-03$0.072017-03-072017-03-28Quarterly
2016-12-15$0.082016-12-192017-01-03Irregular
2016-10-05$0.072016-10-102016-10-20Quarterly
2016-06-16$0.082016-06-202016-07-11Quarterly
2016-03-04$0.072016-03-082016-03-29Quarterly
2015-12-17$0.082015-12-212016-01-05Irregular
2015-10-01$0.082015-10-052015-10-16Quarterly
2015-06-11$0.082015-06-152015-07-06Quarterly
2015-03-06$0.062015-03-102015-03-30Quarterly
2014-12-18$0.072014-12-222015-01-02Irregular
2014-10-02$0.072014-10-062014-10-17Quarterly
2014-06-12$0.072014-06-162014-07-07Quarterly
2014-02-28$0.062014-03-042014-03-28Quarterly
2013-12-19$0.072013-12-232014-01-02Irregular
2013-10-03$0.072013-10-072013-10-18Quarterly
2013-06-13$0.072013-06-172013-07-05Quarterly
2013-03-01$0.052013-03-052013-03-27Quarterly
2012-12-13$0.492012-12-172012-12-28Quarterly
2012-09-27$0.072012-10-012012-10-12Quarterly
2012-06-14$0.072012-06-182012-07-05Quarterly
2012-03-02$0.052012-03-062012-03-28Quarterly
2011-12-15$0.072011-12-192012-01-03Quarterly
2011-09-29$0.072011-10-032011-10-14Quarterly
2011-06-21$0.052011-06-232011-07-08Quarterly
2011-03-04$0.052011-03-082011-03-30Quarterly
2010-12-16$0.072010-12-202011-01-03Quarterly
2010-09-30$0.072010-10-042010-10-15Quarterly
2010-06-22$0.052010-06-242010-07-09Quarterly
2010-03-05$0.052010-03-092010-03-31Quarterly
2009-12-17$0.072009-12-212010-01-04Irregular
2009-10-01$0.072009-10-052009-10-16Quarterly
2009-06-16$0.052009-06-182009-07-10Quarterly
2009-03-06$0.052009-03-102009-04-01Quarterly
2008-12-18$0.072008-12-222009-01-02Irregular
2008-10-01$0.052008-10-032008-10-14Quarterly
2008-06-16$0.052008-06-182008-07-10Quarterly
2008-03-06$0.072008-03-102008-03-31Quarterly
2007-10-03$0.052007-10-052007-10-15Quarterly
2007-03-07$0.052007-03-092007-03-30Quarterly
2006-12-13$0.052006-12-152007-01-02Quarterly
2006-10-04$0.052006-10-062006-10-16Quarterly
2006-06-13$0.052006-06-152006-07-07Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-05-08GORDON ELLEN RSell23.00K——
2026-04-22Srulovitz Jeffrey SOther0——
2025-06-02MILLS KAREN GOther0——
2025-06-02MILLS KAREN GOther1.22M——
2025-01-27Chodos Michael AdamOther0——
2024-12-11GORDON ELLEN RSell20.52K——
2024-11-07GORDON ELLEN RSell4.73M——
2024-11-07GORDON ELLEN RSell4.73M——
2023-07-28GORDON ELLEN RSell20.00K——
2022-12-31Green StephenOther0——
2022-12-31Green StephenSell0——
2022-12-31GORDON ELLEN RSell0——
2022-12-31GORDON ELLEN ROther0——
2022-12-31GORDON ELLEN ROther0——
2022-12-31GORDON ELLEN ROther0——
2022-12-31GORDON ELLEN ROther0——
2022-12-31GORDON ELLEN ROther0——
2022-10-01Mills Henry GOther0——
2022-06-09GORDON ELLEN RSell20.00K——
2022-02-25GORDON ELLEN RSell50.00K——
2022-02-18GORDON ELLEN RSell50.00K——
2021-08-20WEINER LEIGH RSell285.46K$34.559.86M
2021-08-19WEINER LEIGH RBuy285.46K$34.559.86M
2021-08-19WEINER LEIGH RSell285.46K$34.559.86M
2021-08-19GORDON ELLEN RBuy285.46K$34.559.86M
2021-08-19GORDON ELLEN RSell285.46K$34.559.86M
2021-02-23Gordon Virginia LOther0——
2021-02-23Gordon Virginia LOther1.05M——
2017-02-21Green StephenSell0——
2016-12-06GORDON ELLEN RBuy53.35K$38.452.05M
2016-12-06GORDON ELLEN RSell53.35K$38.452.05M
2014-12-12GORDON ELLEN RBuy5.29K$29.23154.63K
2014-12-12GORDON ELLEN RBuy5.29K$29.23154.63K
2014-12-12GORDON ELLEN RSell5.29K$29.23154.63K
2014-12-12GORDON ELLEN RSell5.29K$29.23154.63K
2014-12-12GORDON MELVIN JBuy5.29K$29.23154.63K
2014-12-12GORDON MELVIN JBuy5.29K——
2014-12-12GORDON MELVIN JSell5.29K——
2014-12-12GORDON MELVIN JSell5.29K$29.23154.63K
2014-07-31LEWIS BRENT LANA JANEBuy15.00K$26.91403.62K
2013-05-07LEWIS BRENT LANA JANESell14.94K$30.89461.34K
2013-03-04GORDON MELVIN JBuy131.28K$27.563.62M
2013-03-04GORDON MELVIN JBuy199.21K——
2013-03-04GORDON MELVIN JBuy89.00K$27.562.45M
2013-03-04GORDON MELVIN JSell199.21K——
2013-03-04GORDON MELVIN JBuy199.21K——
2013-03-04GORDON MELVIN JSell220.28K$27.566.07M
2013-03-04GORDON MELVIN JSell199.21K——
2013-03-04GORDON ELLEN RBuy131.28K$27.563.62M
2013-03-04GORDON ELLEN RBuy199.21K——
2013-03-04GORDON ELLEN RBuy89.00K$27.562.45M
2013-03-04GORDON ELLEN RSell199.21K——
2013-03-04GORDON ELLEN RBuy199.21K——
2013-03-04GORDON ELLEN RSell220.28K$27.566.07M
2013-03-04GORDON ELLEN RSell199.21K——
2012-12-19WEINER LEIGH RSell150.00K$26.583.99M
2012-03-07LEWIS BRENT LANA JANEBuy2.00K$22.2744.54K
2012-01-05LEWIS BRENT LANA JANEBuy72$23.861.72K
2011-10-18LEWIS BRENT LANA JANEBuy70$24.771.73K
2011-07-12LEWIS BRENT LANA JANEBuy57$29.841.70K
2011-04-01LEWIS BRENT LANA JANEBuy21$27.98588
2011-04-01LEWIS BRENT LANA JANEBuy3$27.9884
2011-03-02LEWIS BRENT LANA JANEBuy13.54K$28.03379.61K
2011-03-02LEWIS BRENT LANA JANESell13.54K$28.03379.61K
2008-12-31Newlin John W. Jr.Buy15.62K——
2008-12-31Newlin John W. Jr.Buy14.13K$25.61362.00K
2008-12-04Seibert Barre ABuy1.39K$25.7635.68K
2008-12-04Seibert Barre ASell2.77K$25.7671.33K
2008-01-23WEINER LEIGH RSell50.00K$25.301.26M
2007-08-07WEINER LEIGH RSell25.00K$29.78744.50K
2007-05-01WEINER LEIGH RSell50.00K$28.591.43M
2006-06-28GORDON MELVIN JBuy50.00K——
2006-06-28GORDON MELVIN JSell50.00K——
2006-06-28GORDON ELLEN RBuy50.00K——
2006-06-28GORDON ELLEN RSell50.00K——
2006-03-29WEINER LEIGH RSell100.91K$28.902.92M
2006-03-29WEINER LEIGH RSell24.09K$28.90696.14K
2006-01-06Seibert Barre ABuy500$28.5614.28K
2005-05-09Seibert Barre ABuy500$30.3915.20K
2005-05-02Seibert Barre AOther0——
2005-04-14GORDON ELLEN RBuy1.50K——
2005-04-14GORDON ELLEN RBuy1.50K——
2005-04-14GORDON ELLEN RSell1.50K——
2005-04-14GORDON ELLEN RSell1.50K——
2005-04-14GORDON MELVIN JBuy1.50K——
2005-04-14GORDON MELVIN JSell1.50K——
2005-03-22LEWIS BRENT LANA JANEBuy1.10K$29.4232.36K
2005-03-22LEWIS BRENT LANA JANEBuy1.00K$29.4229.42K
2005-03-22LEWIS BRENT LANA JANEBuy300$29.428.83K
2005-03-22LEWIS BRENT LANA JANEBuy250$29.427.36K
2005-03-22EMBER G HOWARDBuy4.10K$29.40120.54K
2005-03-21EMBER G HOWARDBuy1.40K$29.3041.02K
2005-02-15WEINER LEIGH RSell4.80K$32.14154.27K
2005-02-11WEINER LEIGH RSell1.40K$32.0344.84K
2005-02-10WEINER LEIGH RSell3.80K$32.13122.08K
2004-10-11Majors John PSell0——
2003-12-10GORDON ELLEN RBuy184.00K——
2003-12-10GORDON ELLEN RSell184.00K——
2003-12-10GORDON ELLEN RBuy184.00K——
2003-12-10GORDON ELLEN RSell184.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 236, holders +13 vs prior quarter. Ownership 17.34%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.13M-895.29K-29.56%84.37M
DIMENSIONAL FUND ADVISORS LP1.17M16.03K+1.39%46.22M
VANGUARD PORTFOLIO MANAGEMENT LLC1.16M-135.23K-10.48%45.69M
VANGUARD CAPITAL MANAGEMENT LLC792.11K-5.99K-0.75%31.33M
STATE STREET CORP484.04K-293.32K-37.73%19.20M
RENAISSANCE TECHNOLOGIES LLC471.93K18.13K+4.00%18.66M
MILLENNIUM MANAGEMENT LLC443.27K342.68K+340.70%17.53M
GEODE CAPITAL MANAGEMENT, LLC356.85K-208.13K-36.84%14.12M
TWO SIGMA INVESTMENTS, LP297.05K71.26K+31.56%11.75M
HFR WEALTH MANAGEMENT, LLC295.26K5.55K+1.92%11.68M
INVESCO LTD.247.95K-9.82K-3.81%9.81M
JANE STREET GROUP, LLC219.78K194.79K+779.55%8.69M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.198.90K-135-0.07%7.87M
UBS GROUP AG196.36K-8.88K-4.33%7.77M
QUBE RESEARCH & TECHNOLOGIES LTD195.43K195.43KNew7.73M
MORGAN STANLEY193.16K-5.25K-2.65%7.64M
BFSG, LLC180.10K-282-0.16%7.12M
GOLDMAN SACHS GROUP INC155.95K60.42K+63.25%6.17M
BANK OF NEW YORK MELLON CORP153.72K-33.90K-18.07%6.08M
CITADEL ADVISORS LLC152.80K136.40K+831.22%6.04M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.143.81K143.81KNew5.69M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC143.81K-36.92K-20.43%5.69M
FIRST TRUST ADVISORS LP131.32K43.28K+49.16%5.19M
VANGUARD FIDUCIARY TRUST CO123.96K-14.03K-10.17%4.90M
MARSHALL WACE, LLP118.60K104.11K+718.59%4.69M

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Tootsie Roll Industries (TR) Stock Price & Analysis

TR$36.58+0.86 +2.41%

$2.75B

Market Cap

26.57

P/E

—

Forward P/E

—

Score

Price History