Also trades as: TR (NYSE) · $vol 7M
TROLB OTC
Tootsie Roll Industries, Inc.
1W: +0.0%
1M: +0.2%
3M: -1.3%
YTD: +11.4%
1Y: -22.0%
3Y: +34.5%
5Y: +40.2%
$39.00
+0.00 (+0.00%)
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 21.41 (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 26.0%; 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 21.41 (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 26.0%; 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.
Overview
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Balance Sheet Trends
Total Assets
$1.3B
+9.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$313M
+13.2% ▲
5Y CAGR: +7.2%
Shareholders Equity
$941M
+8.1% ▲
5Y CAGR: +4.3%
Cash & Investments
$177M
-9.0% ▼
5Y CAGR: -3.3%
Total Debt
$14M
-6.1% ▼
5Y CAGR: +8.6%
Net Debt
-$114M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $53M | $76M | $139M | $128M |
| Short-Term Investments | $40M | $96M | $96M | $56M | $49M |
| Cash & ST Investments | $146M | $149M | $171M | $195M | $177M |
| Net Receivables | $59M | $63M | $65M | $51M | $54M |
| Inventory | $56M | $84M | $95M | $78M | $75M |
| Other Current Assets | $386K | $365K | $375K | $352K | $0 |
| Total Current Assets | $268M | $309M | $341M | $334M | $321M |
| Property, Plant & Equip. | $209M | $212M | $223M | $220M | $0 |
| Goodwill & Intangibles | $248M | $248M | $248M | $248M | $248M |
| Long-Term Investments | $291M | $248M | $256M | $332M | $437M |
| Other Non-Current Assets | $603K | $465K | $15M | $12M | $247M |
| Total Non-Current Assets | $750M | $710M | $744M | $814M | $933M |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $25M | $16M | $13M | $16M |
| Short-Term Debt | $939K | $1M | $1M | $924K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $8M | $17M | -$5M | $68M |
| Total Current Liabilities | $80M | $90M | $95M | $87M | $98M |
| Long-Term Debt | $8M | $8M | $8M | $8M | $8M |
| Other Non-Current Liab. | $111M | $89M | $107M | $122M | $137M |
| Total Non-Current Liabilities | $170M | $146M | $166M | $189M | $215M |
| Total Liabilities | $250M | $236M | $261M | $277M | $313M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $48M | $49M | $51M |
| Retained Earnings | $40M | $48M | $63M | $58M | $65M |
| Accumulated OCI | -$25M | -$30M | -$23M | -$23M | -$21M |
| Total Stockholders Equity | $769M | $783M | $823M | $871M | $941M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.1B | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $16M | $15M | $14M |
| Net Debt | -$90M | -$40M | -$60M | -$124M | -$114M |
| Total Investments | $331M | $344M | $351M | $388M | $487M |