Ownership and insider activity for Tootsie Roll Industries, Inc. (TR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $36.86 (closing price, October 30, 2026) |
| Market Cap | $2.8B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-05-08 | GORDON ELLEN R | G-Gift | 23,000 | |
| 2026-04-22 | Srulovitz Jeffrey S | |||
| 2025-06-02 | MILLS KAREN G | |||
| 2025-06-02 | MILLS KAREN G | 1,216,984 | ||
| 2025-01-27 | Chodos Michael Adam | |||
| 2024-12-11 | GORDON ELLEN R | G-Gift | 20,517 | |
| 2024-11-07 | GORDON ELLEN R | J-Other | 4,726,152 | |
| 2024-11-07 | GORDON ELLEN R | J-Other | 4,726,152 | |
| 2023-07-28 | GORDON ELLEN R | G-Gift | 20,000 | |
| 2022-12-31 | Green Stephen |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.1M | $96.3M | $110.9M | $139.0M | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | $127.6M |
| Short-term Investments | $67.5M | $41.6M | $75.1M | $100.4M | $42.1M | $40.0M | $96.1M | $95.5M | $55.8M | $49.5M |
| Receivables | $46.3M | $65.8M | $52.7M | $48.5M | $45.1M | $58.8M | $62.9M | $64.7M | $50.6M | $54.2M |
| Inventory | $57.5M | $54.8M | $54.5M | $59.1M | $59.6M | $55.5M | $84.3M | $94.9M | $77.6M | $75.2M |
| Total Current Assets | $299.3M | $270.9M | $304.0M | $353.3M | $320.9M | $268.3M | $309.0M | $340.7M | $333.6M | $321.5M |
| Property, Plant & Equipment | $180.9M | $179.0M | $186.1M | $188.5M | $187.3M | $208.9M | $212.0M | $223.0M | $219.8M | $237.8M |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M |
| Intangible Assets | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M |
| Total Assets | $920.1M | $930.9M | $947.4M | $977.9M | $984.6M | $1.02B | $1.02B | $1.08B | $1.15B | $1.25B |
| Accounts Payable | $10.3M | $11.9M | $11.8M | $12.7M | $13.0M | $15.0M | $25.2M | $15.8M | $13.4M | $15.9M |
| Short-term Debt | $336,000 | $440,000 | $373,000 | $747,000 | $832,000 | $939,000 | $1.1M | $1.1M | $924,000 | $2.1M |
| Total Current Liabilities | $63.6M | $63.8M | $61.4M | $79.5M | $70.0M | $80.0M | $90.1M | $94.9M | $87.3M | $98.5M |
| Long-term Debt | $7.7M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
| Total Liabilities | $208.6M | $197.1M | $196.9M | $218.2M | $221.5M | $249.8M | $235.9M | $261.3M | $276.8M | $313.4M |
| Retained Earnings | $43.8M | $57.2M | $33.8M | $40.8M | $32.3M | $39.5M | $48.3M | $62.9M | $57.9M | $65.5M |
| Total Equity | $711.4M | $733.8M | $750.6M | $759.9M | $763.3M | $769.0M | $783.2M | $823.4M | $870.7M | $941.0M |
| Total Debt | $8.1M | $7.9M | $7.9M | $9.8M | $9.2M | $15.9M | $13.3M | $15.9M | $14.8M | $13.9M |
| Net Debt | -$178.6M | -$130.0M | -$178.2M | -$229.6M | -$199.7M | -$129.9M | -$136.1M | -$155.5M | -$179.8M | -$163.1M |
| Working Capital | $235.7M | $207.1M | $242.7M | $273.8M | $250.9M | $188.3M | $218.9M | $245.8M | $246.3M | $223.0M |
Financial Health
| Debt / Equity | 0.02 |
| Current Ratio | 2.89 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 6.25 |
Profitability
| Return on Equity | 10.15% |
| Return on Invested Capital | 5.71% |
| Return on Assets | 7.52% |
| Gross Margin | 34.89% |
| Operating Margin | 12.28% |
| Net Margin | 12.99% |
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Explore sector: Consumer Defensive · Food Confectioners
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