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TR TOOTSIE ROLL INDUSTRIES INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Consumer Staples

Scale

Market cap
$3.1bn
Revenue TTM
$735m
Net income TTM
$96m
Free cash flow
$80m
Composite score
40.3
Sector rank
#1378

Valuation

P / E
32.6
EV / EBITDA
27.8
EV / sales
4.0
FCF yield
2.58%
Earnings yield vs 10-yr
-1.66pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
13.0%
EBITDA margin
14.6%
ROE
10.0%
ROIC
10.8%
Revenue growth
1.6%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Historically, the third quarter has been the Company’s largest net product sales quarter due to pre-Halloween net product sales. ​ Revenue Recognition ​ The Company’s revenues, primarily net product sales resulting from the sale of goods, reflect the consideration to which the Company expects to be entitled generally based on customer purchase orders. First half 2026 net product sales were $301,431 compared to $299,711 in first half 2025, an increase of $1,720 or 0.6%. …TOOTSIE ROLL INDUSTRIES INC, 10-Q, period ended 2026-06-30, filed 2026-08-07

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