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Tootsie Roll Industries, Inc. TR | NYSE

$36.85 $0.30 | 0.82%

TREND SIGNAL: Signal available — unlock to view

Signal available — unlock to view

|2026-09-03

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Company Overview:

Market Cap: $2.77B

Trailing PE: —

FWD PE: —

Payout Ratio (TTM): 27.7%

52-Week Range: $32.47 - $45.06

10 Year TR Performance Metrics:

Total Return (with DRIP): 60.2% (4.82% CAGR)

Total Return (no DRIP): 56.2% (4.56% CAGR)

Share Price: 43.9% (3.71% CAGR)

Yield on Cost (with DRIP): 1.56%

Total Invested: $10,000

Total Value (with DRIP): $16,017

Total Return $ (with DRIP): $6,017

Dividend Increase: 19.4% (1.82% CAGR)

Dividend Yield (FWD): 0.98% ($0.36)

TR 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TR Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TR Price CAGR:1Y: 11.94%2Y: 16.44%5Y: 6.82%10Y: 3.71%

TR Dividend Charts

TR - Dividends

TR Dividend CAGR:1Y: 1.82%2Y: 1.30%5Y: 2.25%10Y: 2.69%

TR - Dividend Payout Ratio

TR Dividend Payout Ratio CAGR:1Y: 68.11%2Y: 24.12%5Y: -2.92%10Y: 1.59%

TR - Dividend to Free Cash Flow Ratio

TR Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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TR - Chart 1

TR - Chart 2

TR - Chart 3

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TR Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

TR - Revenue

TR Revenue CAGR:1Y: -0.56%2Y: 1.15%5Y: 5.96%10Y: 3.90%

TR - Earnings Per Share (EPS)

TR EPS CAGR:1Y: -25.00%2Y: -9.55%5Y: 6.72%10Y: 2.54%

TR - Net Income

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TR Net Income CAGR:1Y: -23.92%2Y: -7.62%5Y: 6.39%10Y: 1.83%

TR - EBITDA

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TR EBITDA CAGR:1Y: -25.33%2Y: -3.92%5Y: 5.57%10Y: 1.82%

TR - Free Cash Flow

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TR Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR - Free Cash Flow / Share

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TR Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR - Operating Income

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TR Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR - Gross Profit

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TR Gross Profit CAGR:1Y: -6.82%2Y: 2.11%5Y: 6.02%10Y: 2.80%

TR - Shares Outstanding

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TR Shares Outstanding CAGR:1Y: 2.96%2Y: 2.50%5Y: 0.32%10Y: -0.23%

TR - Share Buybacks

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TR Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: -17.09%10Y: 3.97%

TR - Stock-Based Comp

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TR Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR - Expenses

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TR Expenses CAGR:1Y: 65.22%2Y: 77.77%5Y: 7.76%10Y: 19.95%

TR - Revenue vs Net Income

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TR - EPS vs FCF / Share

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TR - EPS vs PE Ratio

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TR - FCF vs FCF / Share

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TR - FCF vs Stock Based Comp

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TR - Cash & Debt

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TR - Revenue by Segment

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TR Revenue CAGR:1Y: -0.56%2Y: 1.15%5Y: 5.96%10Y: 3.90%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TR - REVENUE: Actual + Estimates

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TR Actual Revenue CAGR:1Y: -0.56%2Y: 1.15%5Y: 5.96%10Y: 3.90%

TR - EPS: Actual + Estimates

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TR Actual EPS CAGR:1Y: -25.00%2Y: -9.55%5Y: 6.72%10Y: 2.54%

TR - NET INCOME: Actual + Estimates

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TR Actual Net Income CAGR:1Y: -23.92%2Y: -7.62%5Y: 6.39%10Y: 1.83%

TR - EBITDA: Actual + Estimates

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TR Actual EBITDA CAGR:1Y: -25.33%2Y: -3.92%5Y: 5.57%10Y: 1.82%

Ratios, Profit Margins & Return on Capital:

TR - Net Profit Margin

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TR Net Profit Margin CAGR:1Y: -23.52%2Y: -8.71%5Y: 0.40%10Y: -2.00%

TR - Gross Profit Margin

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TR Gross Profit Margin CAGR:1Y: -6.29%2Y: 0.95%5Y: 0.06%10Y: -1.06%

TR - Price to Earnings

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TR Price to Earnings CAGR:1Y: 67.25%2Y: 32.70%5Y: 0.12%10Y: 1.01%

TR - Price To Sales Ratio

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TR Price To Sales Ratio CAGR:1Y: 29.87%2Y: 21.64%5Y: 1.16%10Y: -0.54%

TR - Return on Capital Employed

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TR Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR - Return on Invested Capital

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TR Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

TR Dividends Info:

Annual Dividend: $0.36

Forward Yield: 0.98%

Ex-Dividend Date: 2026-10-07

Lifetime Dividends / Share: $7.18

TR Dividend History: Dates, Payments & Yield list

Below is a schedule of all TR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/07/2026	10/09/2026	$0.090	0.98%	0.96%	$37.48
06/18/2026	06/22/2026	$0.090	0.99%	0.99%	$36.20
03/05/2026	03/09/2026	$0.084	0.82%	0.8%	$42.34
12/24/2025	12/26/2025	$0.090	0.96%	0.96%	$37.47
10/07/2025	10/09/2025	$0.090	0.89%	0.89%	$40.62
06/18/2025	06/20/2025	$0.090	1.13%	1.12%	$32.10
03/05/2025	03/07/2025	$0.087	1.19%	1.14%	$30.70
12/18/2024	12/20/2024	$0.087	1.2%	1.2%	$29.11
10/08/2024	10/10/2024	$0.087	1.3%	1.26%	$27.64
06/20/2024	06/24/2024	$0.087	1.34%	1.28%	$27.26
03/05/2024	03/07/2024	$0.085	1.17%	1.18%	$28.86
12/19/2023	12/21/2023	$0.085	1.14%	1.17%	$29.02
10/06/2023	10/09/2023	$0.085	1.25%	1.24%	$27.27
06/16/2023	06/19/2023	$0.085	1%	1.12%	$30.28
03/03/2023	03/06/2023	$0.082	0.87%	0.88%	$37.59
12/20/2022	01/11/2023	$0.082	0.88%	0.83%	$39.50
10/07/2022	10/20/2022	$0.082	1.14%	1.01%	$32.68
06/17/2022	07/07/2022	$0.082	1.18%	1.07%	$30.72
03/04/2022	03/31/2022	$0.080	1.07%	1.06%	$30.16
12/21/2021	01/12/2022	$0.080	1.02%	1.08%	$29.68
10/08/2021	10/21/2021	$0.080	1.22%	1.21%	$26.53
06/11/2021	06/14/2021	$0.090	1.24%	1.25%	$28.80
03/04/2021	03/26/2021	$0.087	1.3%	1.24%	$28.14
12/18/2020	01/06/2021	$0.078	1.27%	1.22%	$25.43
10/02/2020	10/15/2020	$0.078	1.22%	1.22%	$25.39
06/12/2020	07/06/2020	$0.078	1.12%	1.12%	$27.70
03/02/2020	03/27/2020	$0.075	1.14%	1.02%	$29.54
12/19/2019	01/02/2020	$0.075	1.11%	1.13%	$26.61
10/04/2019	10/17/2019	$0.075	1.04%	1.09%	$27.62
06/14/2019	07/08/2019	$0.075	1%	0.99%	$30.34
03/04/2019	03/26/2019	$0.073	1.02%	0.99%	$29.56
12/14/2018	01/02/2019	$0.073	1.13%	1.18%	$24.76
10/04/2018	10/18/2018	$0.075	1.38%	1.35%	$22.33
06/15/2018	07/09/2018	$0.073	1.29%	1.21%	$24.11
03/05/2018	03/27/2018	$0.071	1.15%	1.28%	$22.22
12/15/2017	01/02/2018	$0.071	1.02%	1.05%	$26.94
09/29/2017	10/12/2017	$0.071	1%	1.02%	$27.83
06/15/2017	07/10/2017	$0.078	1.16%	1.17%	$26.45
03/03/2017	03/28/2017	$0.069	0.97%	1%	$27.57
12/15/2016	01/03/2017	$0.075	1.03%	1.05%	$28.61
10/05/2016	10/20/2016	$0.069	1.07%	1.11%	$24.91
06/16/2016	07/11/2016	$0.075	1.13%	1.11%	$27.20
03/04/2016	03/29/2016	$0.067	1.11%	1.06%	$25.27
12/17/2015	01/05/2016	$0.075	1.36%	1.4%	$21.54
10/01/2015	10/16/2015	$0.075	1.39%	1.37%	$22.05
06/11/2015	07/06/2015	$0.075	1.32%	1.33%	$22.67
03/06/2015	03/30/2015	$0.058	1.05%	0.97%	$23.84
12/18/2014	01/02/2015	$0.067	1.29%	1.3%	$20.61
10/02/2014	10/17/2014	$0.067	1.4%	1.39%	$19.31
06/12/2014	07/07/2014	$0.067	1.37%	1.34%	$19.96
02/28/2014	03/28/2014	$0.056	1.13%	1.12%	$20.03
12/19/2013	01/02/2014	$0.067	1.25%	1.27%	$21.11
10/03/2013	10/18/2013	$0.067	1.34%	1.28%	$20.97
06/13/2013	07/05/2013	$0.067	1.25%	1.2%	$22.39
03/01/2013	03/27/2013	$0.054	1.2%	1.11%	$19.67
12/13/2012	12/28/2012	$0.486	11.38%	11.81%	$16.45
09/27/2012	10/12/2012	$0.067	1.54%	1.57%	$17.07
06/14/2012	07/05/2012	$0.067	1.84%	1.71%	$15.67
03/02/2012	03/28/2012	$0.053	1.47%	1.43%	$14.80
12/15/2011	01/03/2012	$0.067	1.81%	1.81%	$14.79
09/29/2011	10/14/2011	$0.067	1.76%	1.72%	$15.58
06/21/2011	07/08/2011	$0.053	1.18%	1.16%	$18.30
03/04/2011	03/30/2011	$0.051	1.19%	1.17%	$17.50
12/16/2010	01/03/2011	$0.065	1.48%	1.46%	$17.82
09/30/2010	10/15/2010	$0.065	1.73%	1.65%	$15.75
06/22/2010	07/09/2010	$0.051	1.37%	1.41%	$14.61
03/05/2010	03/31/2010	$0.050	1.17%	1.22%	$16.35
12/17/2009	01/04/2010	$0.067	1.76%	1.65%	$16.29
10/01/2009	10/16/2009	$0.067	1.93%	1.86%	$14.41
06/16/2009	07/10/2009	$0.050	1.55%	1.49%	$13.40
03/06/2009	04/01/2009	$0.048	0.84%	0.76%	$12.82
12/18/2008	01/02/2009	$0.067	0.95%	0.91%	$14.70
10/01/2008	10/14/2008	$0.048	0.59%	0.67%	$14.36
06/16/2008	07/10/2008	$0.048	0.63%	0.71%	$13.69
03/06/2008	03/31/2008	$0.067	1.05%	0.93%	$14.38
10/03/2007	10/15/2007	$0.047	1.27%	1.28%	$14.69
03/07/2007	03/30/2007	$0.046	1.14%	1.1%	$16.59
12/13/2006	01/02/2007	$0.046	1.02%	0%	$0.00
10/04/2006	10/16/2006	$0.046	1.15%	1.14%	$16.05
06/13/2006	07/07/2006	$0.046	1.2%	1.19%	$15.36
03/08/2006	03/31/2006	$0.044	1.22%	1.13%	$15.73
12/14/2005	01/03/2006	$0.044	1.13%	1.15%	$15.37
10/05/2005	10/17/2005	$0.039	0.96%	0.97%	$16.06
06/10/2005	07/08/2005	$0.039	0.94%	0.97%	$15.94
03/09/2005	04/01/2005	$0.038	0.96%	0.97%	$15.54
12/15/2004	01/04/2005	$0.038	0.9%	0.89%	$16.95
09/29/2004	10/15/2004	$0.038	1.01%	0.99%	$15.20
06/14/2004	07/06/2004	$0.038	0.91%	0.93%	$16.15
02/27/2004	04/01/2004	$0.037	0.77%	0.79%	$18.40
12/17/2003	01/06/2004	$0.037	0.81%	0.8%	$18.17
09/24/2003	10/09/2003	$0.037	0.47%	0.45%	$16.33
06/13/2003	07/08/2003	$0.037	0.48%	0.48%	$15.11
02/28/2003	04/03/2003	$0.035	0.51%	0.49%	$14.50
12/18/2002	01/07/2003	$0.035	0.49%	0.5%	$14.31
09/25/2002	10/10/2002	$0.035	0.48%	0.49%	$14.34
03/01/2002	04/04/2002	$0.034	0.34%	0.31%	$21.95
09/26/2001	10/09/2001	$0.034	0.2%	0.19%	$17.87
03/02/2001	04/05/2001	$0.033	0.15%	0.16%	$21.10
09/27/2000	10/10/2000	$0.033	0.2%	0.18%	$18.62
03/03/2000	04/06/2000	$0.029	0.45%	0.4%	$14.32
09/29/1999	10/12/1999	$0.029	0.43%	0.41%	$14.12
03/05/1999	04/08/1999	$0.024	0.24%	0.24%	$19.64
03/06/1998	04/09/1998	$0.018	0.23%	0.23%	$15.36
06/24/1997	07/11/1997	$0.018	0.75%	0.76%	$9.43
03/07/1997	04/10/1997	$0.015	0.7%	0.66%	$9.29
12/18/1996	01/09/1997	$0.015	0.84%	0.78%	$7.93
09/20/1996	10/09/1996	$0.015	0.88%	0.88%	$7.02
06/26/1996	07/12/1996	$0.015	0.87%	0.88%	$7.02
12/20/1995	01/11/1996	$0.013	0.7%	0.68%	$7.52
09/22/1995	10/11/1995	$0.013	0.67%	0.68%	$7.52
06/20/1995	07/11/1995	$0.013	0.78%	0.76%	$6.75
03/06/1995	04/11/1995	$0.011	0.69%	0.7%	$6.29
12/16/1994	01/12/1995	$0.011	0.81%	0.78%	$5.67
09/21/1994	10/12/1994	$0.011	0.37%	0.37%	$5.76
06/17/1994	07/12/1994	$0.011	0.37%	0.36%	$5.89
03/07/1994	04/12/1994	$0.009	0.27%	0.27%	$6.59
12/20/1993	01/13/1994	$0.009	0.27%	0.25%	$6.93
09/24/1993	10/13/1993	$0.009	0.28%	0.25%	$6.86
03/12/1993	04/09/1993	$0.007	0.19%	0%	$0.00
06/17/1992	07/10/1992	$0.007	0.46%	0.47%	$5.59
12/17/1991	01/10/1992	$0.005	0.36%	0.32%	$6.64
09/20/1991	10/10/1991	$0.005	0.44%	0.42%	$5.02
06/18/1991	07/10/1991	$0.005	0.48%	0.45%	$4.69
03/12/1991	04/10/1991	$0.005	0.47%	0.43%	$4.37
12/18/1990	01/10/1991	$0.005	0.54%	0.54%	$3.35
09/21/1990	10/10/1990	$0.005	0.59%	0.58%	$3.14
06/15/1990	07/10/1990	$0.005	0.47%	0.44%	$4.17
03/09/1990	04/10/1990	$0.005	0.62%	0.62%	$3.10
12/15/1989	01/10/1990	$0.004	0.52%	0.55%	$3.10
09/18/1989	10/11/1989	$0.004	0.29%	0.27%	$3.21
03/10/1989	04/11/1989	$0.004	0.78%	0.75%	$2.35
12/16/1988	01/10/1989	$0.004	0.61%	0.62%	$2.54
09/23/1988	10/14/1988	$0.004	0.6%	0.58%	$2.68
06/14/1988	07/12/1988	$0.004	0.58%	0.59%	$2.64
03/11/1988	04/12/1988	$0.005	0.72%	0.75%	$2.50
09/18/1987	10/09/1987	$0.004	0.54%	0.54%	$2.75
06/17/1987	07/10/1987	$0.004	0.58%	0.55%	$2.72
03/16/1987	04/10/1987	$0.004	0.57%	0.56%	$2.63
12/16/1986	01/12/1987	$0.003	0.56%	0.48%	$2.58
09/19/1986	09/22/1986	$0.003	0.71%	0.71%	$1.76
06/17/1986	06/19/1986	$0.002	0.21%	0.21%	$1.94
03/17/1986	03/19/1986	$0.003	0.32%	0.31%	$1.74
12/17/1985	12/19/1985	$0.001	0.18%	0.18%	$1.66
06/18/1985	06/20/1985	$0.001	0.43%	0.45%	$1.33
03/15/1985	03/18/1985	$0.003	0.99%	0.98%	$1.09
12/14/1984	12/17/1984	$0.001	0.65%	0.65%	$0.87

Projected Future Returns & Dividends for TR

Based on past 10-year performance, here are TR growth metrics:

Share price CAGR of +3.71%
Dividend CAGR of +1.82%

Using TR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TR (DRIP)	TR - No DRIP
Current Price	$36.85	$36.85
Start Shares	271.37	271.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	296.92	271.37
Dividends Payment	$0.11	$0.11
Annual Dividends	$128	$117
Yield on cost	1.28%	1.17%
Share Price	$53.02	$53.02
Total Dividends	$1,112	$1,061
Final Value	$15,744	$15,450

Estimated Future Value + Dividends - TR

NOTE: Above numbers are our estimate based on TR's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Tootsie Roll Industries, Inc. (TR) had its IPO on 1980-03-17, and is traded on NYSE stock exchange.

Tootsie Roll Industries, Inc. is a long-standing confectionery business that produces and markets a wide variety of sweet treats. Its operations extend across the United States, Canada, Mexico, and numerous other countries worldwide. The company is renowned for an extensive lineup of popular brands, such as Tootsie Roll, Tootsie 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. To distribute its products, Tootsie Roll utilizes a broad network of sales channels. These include direct sales to wholesale distributors of candy, food, and groceries, as well as major retail outlets like supermarkets, variety stores, dollar stores, chain grocers, drugstores, and discount chains. The company also supplies cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, online merchants, the United States military, and charitable fundraising groups, often facilitated by food and grocery brokers. Founded in 1896, Tootsie Roll Industries, Inc. is headquartered in Chicago, Illinois.

TR website: https://www.tootsie.com

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DCF Model — TR

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

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vs current price $36.85

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

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grows for the next years

Then mature

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every future dollar counted back to today

Pile of today-dollars

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÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

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