Tootsie Roll Industries, Inc.
TRConsumer DefensiveNASDAQConfectioners · Last scanned Oct 26, 2026
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 $2.61B, 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
$2.61B
Beta
0.41
P/E (TTM)
27.60
P/E (Fwd)
-17.84
EPS (TTM)
$1.26
EPS (Fwd)
$-1.95
ROE
10.3%
ROA
5.5%
Cash
$141.1M
Total Debt
$13.3M
Free CF
$59.3M
52W Change
1.3%
Annual Financials
Cash vs Debt
Where TR stands vs its 150-day and 200-day moving averages
As of the October 2, 2026 close, TR finished 5.52% below its 150-day moving average ($40.05) and 3.76% below its 200-day moving average ($39.32). 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 October 2, 2026 close, TR's RSI(14) was 38.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $141.1M in cash comfortably exceeding the $13.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $59.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
The relatively low beta of 0.41 suggests TR is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, TR has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing TR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.