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%
$34.50
-0.04 (-0.12%)
After Hours: $35.00 (+0.50, +1.45%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$733M
+1.3% ▲
5Y CAGR: +9.2%
Gross Profit
$260M
+2.8% ▲
5Y CAGR: +8.8%
Operating Income
$103M
+2.3% ▲
5Y CAGR: +12.0%
Net Income
$100M
+15.2% ▲
5Y CAGR: +11.1%
EPS (Diluted)
$1.37
+16.1% ▲
5Y CAGR: +11.6%
EBITDA
$157M
+7.7% ▲
5Y CAGR: +10.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $571M | $687M | $769M | $723M | $733M |
| YoY Growth | +21.2% | +20.4% | +12.0% | -6.0% | +1.3% |
| Cost of Revenue | $372M | $454M | $513M | $470M | $472M |
| Gross Profit | $199M | $233M | $257M | $253M | $260M |
| Gross Margin | 34.9% | 33.9% | 33.4% | 35.0% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $132M | $122M | $155M | $153M | $158M |
| Operating Expenses | $132M | $122M | $155M | $153M | $158M |
| Operating Income | $67M | $111M | $102M | $101M | $103M |
| Operating Margin | 11.8% | 16.1% | 13.2% | 13.9% | 14.0% |
| Interest Expense | $46K | $104K | $337K | $509K | $447K |
| Income Before Tax | $86M | $98M | $120M | $127M | $137M |
| Tax Expense | $20M | $22M | $28M | $40M | $37M |
| Net Income | $65M | $76M | $92M | $87M | $100M |
| Net Margin | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% |
| EPS (Diluted) | $0.89 | $1.01 | $1.24 | $1.18 | $1.37 |
| EBITDA | $103M | $116M | $138M | $146M | $157M |
| Shares Outstanding | 74M | 73M | 72M | 73M | 73M |