Tootsie Roll Industries Inc (TR)
Tootsie Roll Industries Inc brought in $734.7M of revenue over the twelve months to June 30, 2026, up 1.6% from a year earlier. Net income was $95.5M, a net margin of 13.0%. Operating cash flow minus capital spending left $96.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $62.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Watch TR in 60 secondsWhat Tootsie Roll Industries Inc does
Tootsie Roll Industries Inc is registered with the SEC under industry code SIC 2060 (Sugar & Confectionery Products). Its shares trade on NYSE under the ticker TR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $732.5M | $100.1M | $1.37 | $96.4M |
| 2024 | $723.2M | $86.8M | $1.18 | $120.9M |
| 2023 | $769.4M | $91.9M | $1.28 | $67.8M |
| 2022 | $687M | $75.9M | $1.04 | $48.7M |
| 2021 | $570.8M | $65.3M | $0.91 | $53.9M |
| 2020 | $471.1M | $59M | $0.84 | $56.7M |
Full financial statements: income, balance sheet and cash flow
Where TR ranks in Consumer staples
Dividends
It paid out $26.1M in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $26.1M | 26% |
| 2024 | n/a | $25.5M | 29% |
| 2023 | n/a | $25.1M | 27% |
| 2022 | n/a | $24.6M | 32% |
| 2021 | n/a | $24.1M | 37% |
| 2020 | n/a | $23.8M | 40% |
Latest SEC filings
What Tootsie Roll Industries Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 1, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 0.6% to $154.2M versus the same quarter last year; diluted EPS $0.18 versus $0.23.
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- July 23, 2026
- May 11, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 2.1% to $151.5M versus the same quarter last year; diluted EPS $0.24 versus $0.24.
- April 30, 2026
- April 24, 2026Passive stake changed SCHEDULE 13G/A
- April 23, 2026
- March 27, 2026Passive stake changed SCHEDULE 13G/A
What is TR worth? A DCF from its reported cash flow
Insider trades
What the people running Tootsie Roll Industries Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 8, 2026 | Gordon Ellen RCHAIRMAN AND CEO, Director, 10% owner | Gave as a giftindirect | 23,000 | - |
Who owns TR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
1 insiders reported holding 1,453,460 shares in total, about $54.9M at the last price.
| Holder | Shares |
|---|---|
| Gordon Ellen RCHAIRMAN AND CEO, Director, 10% owner | 1,453,4601,453,460 held indirectly |
Questions about TR
What does Tootsie Roll Industries Inc do?
Tootsie Roll Industries Inc is registered with the SEC under industry code SIC 2060 (Sugar & Confectionery Products). Its shares trade on NYSE under the ticker TR.
Is Tootsie Roll Industries Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $95.5M on revenue of $734.7M, a net margin of 13.0%.
How much revenue does Tootsie Roll Industries Inc make?
Over the twelve months to June 30, 2026 Tootsie Roll Industries Inc reported revenue of $734.7M. That is 1.6% more than a year earlier.
When did Tootsie Roll Industries Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from September 1, 2026.
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Follow TR: get an email when it filesWhere the numbers come from
Financial figures are the values Tootsie Roll Industries Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.