Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. 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. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, Illinois.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $733M | $157M | $100M | $96M | 10.6% | 1.3% | 15.2% |
| 2024 | $723M | $146M | $87M | $121M | 10.0% | -6.0% | -5.5% |
| 2023 | $769M | $138M | $92M | $68M | 11.2% | 12.0% | 21.0% |
| 2022 | $687M | $116M | $76M | $49M | 9.7% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 686.97 | 769.36 | 723.22 | 732.52 |
| Cost Of Revenue | - | 454.24 | 512.52 | 470.04 | 474.08 |
| Gross Profit | - | 232.73 | 256.84 | 253.18 | 258.44 |
| Operating Expense | - | 121.98 | 155.01 | 152.68 | 157.50 |
| Operating Income | - | 110.76 | 101.83 | 100.50 | 100.94 |
| EBITDA | - | 115.91 | 138.47 | 145.56 | 156.75 |
| EBIT | - | 98.24 | 120.23 | 127.38 | 137.68 |
| Pretax Income | - | 98.14 | 119.89 | 126.87 | 137.24 |
| Tax Provision | - | 22.25 | 28.01 | 40.06 | 37.25 |
| Net Income | - | 75.94 | 91.91 | 86.83 | 100.05 |
| Net Income Common Stockholders | - | 75.94 | 91.91 | 86.83 | 100.05 |
| Total Expenses | - | 576.22 | 667.54 | 622.71 | 631.58 |
| Interest Expense | - | 0.10 | 0.34 | 0.51 | 0.45 |
| Interest Income | - | 2.64 | 5.21 | 9.60 | 20.19 |
| Selling General And Administration | - | 121.98 | 155.01 | 152.68 | 157.50 |
| Normalized EBITDA | - | 131.87 | 125.79 | 128.72 | 142.11 |
| Normalized Income | - | 88.27 | 82.19 | 75.31 | 89.39 |
| Market Cap | 3,145.37 | 3,145.37 | 3,145.37 | 3,145.37 | 3,145.37 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Tootsie Roll Industries, Inc.this co. | TR | - | 31.44β premium | 3.34 | 10.6% | 19.34 |
| National Beverage Corp. | FIZZ | $3.2B | 17.14 | 7.21 | 42.1% | 12.02 |
| Interparfums, Inc. | IPAR | $2.9B | 17.37 | 3.32 | 19.1% | 9.79 |
| The Vita Coco Company, Inc. | COCO | $2.9B | 40.33 | 8.68 | 21.5% | 32.23 |
| The Andersons, Inc. | ANDE |
| - |
| - |
| - |
| - |
| - |
| - |
| $2.6B |
| 27.01 |
| 2.08 |
| 7.7% |
| 10.66 |
| The Chefs' Warehouse, Inc. | CHEF | $2.5B | 36.89 | 4.42 | 12.0% | 15.78 |
| Central Garden & Pet Company | CENT | $2.4B | 14.72 | 1.51 | 10.3% | 8.22 |
| Central Garden & Pet Company | CENTA | $2.2B | 13.29 | 1.37 | 10.3% | 7.57 |
| Perdoceo Education Corporation | PRDO | $2.1B | 12.68 | 2.09 | 16.4% | 7.68 |
| Peer Median | - | 17.25 | 2.70 | 14.2% | 10.22 | |