Skip to content
NYSE · SUGAR & CONFECTIONERY PRODUCTS · LARGE CAP

Tootsie Roll Industries Inc. TR

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$732.5M
▲ 1.3% YoY
$100.1M
▲ 15.2% YoY
$96.4M
▼ 20.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Tootsie Roll Industries, Inc. and its consolidated subsidiaries have been engaged in the manufacture and sale of confectionery products for over 125 years. The majority of the company's products are sold under registered trademarks including TOOTSIE ROLL, TOOTSIE POPS, JUNIOR MINTS, CHARMS, CHARLESTON CHEW, SUGAR DADDY, ANDES, DUBBLE BUBBLE, and RAZZLES. Its products are sold through food and grocery brokers or directly by the company to customers throughout the United States, Canada and Mexico. The company employs approximately 2,100 full-time persons at all locations. Its net product sales from Wal-Mart Stores, Inc. aggregated approximately 22.0% of net product sales during the year ended December 31, 2025. Confectionery is the only industry segment in which the company operates and its only line of business.

Written from the business description in TOOTSIE ROLL INDUSTRIES INC's annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 732.5M
Revenue, FY2025 · full 18-year series below
Revenue $M Net income $M
FY2025 · Revenue 732.5 · Net income 100.1
300M600M
2008201120142017202020232025
Compound annual growth
+2.2%
+9.2%
+3.1%
+2.3%
+9.6%
+11.1%
+4.2%
−16.8%
−10.2%
−4.9%
−1.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.2% a year over the five years to FY2025 — but profit grew faster: net income at +11.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

14 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 13.8% · Net 13.6%
5%10%15%
200820162025
ROE
FY2025 · ROE 11.0%
5%10%
200820162025
Three returns, three denominators.

Each USD of equity produced 11 cents of profit this year.

Cash & shareholders

USD 32.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 96.4
50M100M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends 26.1 · Net buybacks 6.5
30M60MDividendsNet buybacks
2008201120142017202020232025

USD 26.1M in dividends and USD 6.5M in buybacks — 33% of the year's profit went back to shareholders.

Total assetsUSD 1.3B
EquityUSD 941.0M
CashUSD 127.2M
Current ratio3.27×

Equity funds 75% of total assets.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
TR, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.70.70.80.70.60.50.50.50.50.50.50.50.50.50.50.50.50.5
Operating income $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
EBITDA $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.0
Free cash flow $B0.10.10.10.00.10.10.10.10.00.10.10.10.10.10.00.10.10.0
EPS, diluted $1.371.181.281.040.910.840.940.841.211.021.020.990.960.840.720.880.890.67
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %2629273237403640283331312310142343345
ROE %11.010.311.49.88.57.78.67.711.29.69.59.29.17.96.68.18.2◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: the share count is not tagged before 2009. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySugar & Confectionery Products
Listed onNYSE
Incorporated inVirginia
Fiscal year endsDecember 31
Data on record since2008

Share this section

Download image