Tootsie Roll Industries, Inc.
TRConsumer DefensiveNASDAQConfectioners · Last scanned Jul 18, 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. At a $2.94B market cap, Tootsie Roll Industries, Inc. ranks as a mid-cap company within consumer defensive. 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
$2.94B
Beta
0.39
P/E (TTM)
29.61
P/E (Fwd)
-20.04
EPS (TTM)
$1.32
EPS (Fwd)
$-1.95
ROE
10.9%
ROA
6.1%
Cash
$169.7M
Total Debt
$13.6M
Free CF
$63.7M
52W Change
7.9%
Annual Financials
Cash vs Debt
Tootsie Roll Industries, Inc. holds $169.7M in cash against $13.6M 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. The company generates $63.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $687.0M (2022) to $732.5M (2025).
TR's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, TR has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TR.