Tootsie Roll Industries Inc (TR)

Price$37.45Cached quote
TRNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$732.5M$723.2M$769.4M$687.0M$570.8M$471.1M$527.1M$518.9M$519.3M$521.1M$540.1M$543.5M$543.4M$549.9M$532.5M$521.4M$499.3M$496.0M
Gross profit$258.4M$253.2M$256.8M$232.7M$199.2M$170.4M$197.0M$188.2M$191.9M$199.2M$199.1M$201.6M$191.5M$183.3M$166.2M$171.0M$178.7M$161.8M
Gross margin35.28%35.01%33.38%33.88%34.91%36.17%37.38%36.26%36.96%38.23%36.87%37.10%35.24%33.34%31.22%32.80%35.79%32.62%
Operating expenses$157.5M$152.7M$155.0M$122.0M$132.1M$112.1M$127.8M$117.7M$121.5M$108.0M$108.1M$117.7M$119.1M$113.8M$108.3M$106.3M$117.8M$95.3M
Operating income$100.9M$100.5M$101.8M$110.8M$67.1M$58.2M$69.2M$70.5M$70.4M$91.2M$91.1M$83.9M$72.4M$69.5M$58.0M$64.7M$60.9M$66.5M
Operating margin13.78%13.90%13.24%16.12%11.76%12.36%13.13%13.58%13.56%17.51%16.86%15.44%13.32%12.64%10.89%12.41%12.21%13.41%
EBITDA$120.0M$118.7M$120.1M$128.4M$84.7M$76.4M$88.0M$89.2M$89.4M$110.9M$111.5M$104.7M$92.4M$89.4M$77.2M$83.0M$78.8M$83.6M
EBITDA margin16.38%16.41%15.61%18.69%14.84%16.22%16.69%17.18%17.22%21.27%20.64%19.26%17.01%16.26%14.50%15.92%15.78%16.85%
Net income$100.1M$86.8M$91.9M$75.9M$65.3M$59.0M$64.9M$56.9M$80.9M$67.5M$66.1M$62.9M$60.8M$52.0M—$53.7M$53.9M$39.3M
Net profit margin13.66%12.01%11.95%11.05%11.45%12.52%12.32%10.96%15.57%12.96%12.24%11.57%11.20%9.46%—10.30%10.79%7.93%
Basic EPSper basic share$1.37$1.18$1.28$1.04$0.91$0.84$0.94$0.84$1.21$1.02$1.02$0.99$0.96$0.84$0.72$0.88$0.89$0.67
Diluted EPSper diluted share$1.33$1.15$1.21$0.98——————————————

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of TR
HolderShares held
BlackRock, Inc.
2.13M
DIMENSIONAL FUND ADVISORS LP
1.17M
VANGUARD PORTFOLIO MANAGEMENT LLC
1.16M
VANGUARD CAPITAL MANAGEMENT LLC
792.11K
STATE STREET CORP
484.04K
RENAISSANCE TECHNOLOGIES LLC
471.93K
MILLENNIUM MANAGEMENT LLC
443.27K
GEODE CAPITAL MANAGEMENT, LLC
356.85K
TWO SIGMA INVESTMENTS, LP
297.05K
HFR Wealth Management, LLC
295.26K
Invesco Ltd.
247.95K
JANE STREET GROUP, LLC
219.78K
T. Rowe Price Investment Management, Inc.
198.9K
UBS Group AG
196.36K
Qube Research & Technologies Ltd
195.43K
MORGAN STANLEY
193.16K
BFSG, LLC
180.1K
GOLDMAN SACHS GROUP INC
155.95K
Bank of New York Mellon Corp
153.72K
CITADEL ADVISORS LLC
152.8K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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