Also trades as: TROLB (OTC) · $vol 0M
TR NYSE
Tootsie Roll Industries, Inc.
1W: -7.2%
1M: -8.9%
3M: -11.6%
YTD: -2.3%
1Y: -12.7%
3Y: +23.9%
5Y: +24.6%
$34.54
+0.00 (+0.00%)
After Hours: $35.00 (+0.46, +1.33%)
Weekly Expected Move ±4.1%
$32
$33
$35
$36
$38
Credit Risk of going bust: lower than 96% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Tootsie Roll Industries, Inc. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $2.60B.
Distance to default 20.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 26.6%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Tootsie Roll Industries, Inc. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $2.60B.
Distance to default 20.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 26.6%; Altman Z 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$131M
-6.0% ▼
5Y CAGR: +11.8%
Capital Expenditures
$34M
-90.4% ▼
5Y CAGR: +13.8%
Free Cash Flow
$96M
-20.3% ▼
5Y CAGR: +11.2%
Dividends Paid
$26M
-2.2% ▼
Buybacks
$6M
+52.1% ▲
Net Change in Cash
-$12M
-118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $76M | $92M | $87M | $100M |
| Depreciation & Amort. | $18M | $18M | $18M | $18M | $14M |
| Stock-Based Comp. | $687K | -$1M | $0 | $0 | -$466K |
| Change in Working Capital | -$154K | -$29M | -$19M | $24M | $5M |
| Other Non-Cash Items | $3M | $7M | $4M | $2M | $466K |
| Operating Cash Flow | $85M | $72M | $95M | $139M | $131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$23M | -$27M | -$18M | -$34M |
| Acquisitions (Net) | $31M | $93M | $0 | $0 | $0 |
| Investment Purchases | -$111M | -$98M | -$94M | -$2M | -$2M |
| Investment Sales | $48M | $52M | $107M | $93M | $58M |
| Other Investing | -$29M | -$93M | $0 | -$109M | -$132M |
| Investing Cash Flow | -$92M | -$69M | -$14M | -$36M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $174K | $139K | $10K | -$100K | -$1K |
| Stock Repurchased | -$30M | -$32M | -$33M | -$14M | -$6M |
| Dividends Paid | -$24M | -$25M | -$25M | -$26M | -$26M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$54M | -$56M | -$58M | -$39M | -$33M |
| Net Change in Cash | -$61M | -$53M | $23M | $63M | -$12M |
| Cash End of Period | $106M | $54M | $76M | $139M | $128M |
| Free Cash Flow | $54M | $49M | $68M | $121M | $96M |