Tootsie Roll Industries, Inc.
TRConsumer DefensiveNASDAQConfectioners
Scan Results
Daily timeframeTootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. Valued at $2.91B, TR is a mid-cap name in its sector. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks.
Market Cap
$2.91B
Beta
0.41
P/E (TTM)
30.54
P/E (Fwd)
—
EPS (TTM)
$1.27
EPS (Fwd)
—
ROE
10.3%
ROA
5.5%
Cash
$141.1M
Total Debt
$13.3M
Free CF
$59.3M
52W Change
-3.0%
Annual Financials
Cash vs Debt
Where TR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TR finished 0.55% below its 150-day moving average ($40.16) and 1.86% above its 200-day moving average ($39.21). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TR overbought or oversold?
At the September 3, 2026 close, TR's RSI(14) was 47.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Tootsie Roll Industries, Inc. holds $141.1M in cash against $13.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $59.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $687.0M (2022) to $732.5M (2025).
With a beta below 0.7, Tootsie Roll Industries, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tootsie Roll Industries, Inc.'s trajectory.