Tootsie Roll Industries, Inc. (TR) Stock Price & Analysis
Tootsie Roll Industries, Inc. (TR) closed at USD 37.19 on Thursday, October 22, 2026, up 2.17% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 37.19; the Oct 22, 2026 session ranged USD 36.5–37.26 on volume of 183,650 shares. Market capitalization is —, with a 52-week range of USD 33.44–45.06 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TR.md
Key facts (TR)
- Analysts: None.
- Total return with dividends: 1Y -2.4% vs S&P 500 +14.9%; 5Y +44.0% vs S&P 500 +80.3%.
- Next earnings: 2026-10-21, EPS estimate USD —, revenue estimate $0K.
Analysts (TR)
Consensus None.
Total return (dividends reinvested) (TR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -2.4% | +44.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.4% | +7.5% |
| Volatility (annualized) | 25.5% | 25.8% |
| Max drawdown | -19.0% (Apr 2026→Jun 2026) | -35.4% (Jan 2023→Jun 2024) |
TR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter (ends Sep 2015) | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2015) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
TR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 29.6% | ±6.7% |
| Dec 18, 2026 | 56 | 35.1% | ±11.1% |
| Mar 19, 2027 | 147 | 29.8% | ±15.0% |
| Jun 17, 2027 | 237 | 29.9% | ±19.1% |
30-day implied volatility 29.1% vs 18.7% realized over the last 30 trading days. Put/call ratio (volume) 0.33. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 37.19 |
|---|---|
| Change | ▲ 2.17% (up) |
| Previous Close | USD 37.19 |
| Open | USD 37.19 |
| Day Range | USD 36.5 – 37.26 |
| 52-Week Range | USD 33.44 – 45.06 |
| Volume | 183,650 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (TR)
Nexqual's technical model rates TR "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.89 (neutral) |
| vs SMA50 | Below (USD 38.75) |
| MACD | -0.35 (negative) |
Analyst Ratings (TR)
Wall Street analysts rate TR "None", per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | None |
|---|
Earnings (TR)
| Next Earnings Date | 2026-10-21 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2015-03-31 | USD 0.11 vs est 0.13 ▼ miss |
| 2014-12-31 | USD 0.21 vs est 0.19 ▲ beat |
| 2014-09-30 | USD 0.31 vs est 0.33 ▼ miss |
| 2014-06-30 | USD 0.11 vs est 0.1 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (TR)
| Total Revenue | $734.74M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -0.60% |
| Gross Margin | +34.49% |
| Operating Margin | +8.95% |
| Profit Margin | +12.99% |
| ROE | +10.34% |
| Debt / Equity | 0.01 |
| Current Ratio | 2.89 |
| Total Cash | $141.12M |
| Total Debt | $13.29M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $96.35M (13.2% of revenue) |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (TR)
Nexqual rates Tootsie Roll Industries, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Weak — Revenue -1% YoY (latest Q), declining |
|---|---|
| Profitability | Solid — Gross margin 34%, operating 9% (last 12 months) |
| Balance Sheet | Strong — $141M cash vs $13M debt, net cash position |
| Cash Flow | Solid — FCF $96M (FY ended Dec 2025, 10-K), 13% margin |
| Efficiency | Mixed — ROE 10%, ROA 5.5% |
Ownership (TR)
| Insider Ownership | +57.69% |
|---|---|
| Institutional Ownership | +30.75% |
| Shares Outstanding | 43.07M |
| Float | 21.03M |
| Short % of Float | +8.09% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HSY | The Hershey Company | USD 175.64 | ▲ 4.67% |
| MDLZ | Mondelez International, Inc. | USD 65.19 | ▲ 3.91% |
| KMB | Kimberly-Clark Corporation | USD 112.32 | ▲ 5.32% |
| KVUE | Kenvue Inc. | USD 19.88 | ▲ 4.41% |
| ADM | Archer-Daniels-Midland Company | USD 79.84 | ▲ 0.6% |
| EL | Estee Lauder Companies, Inc. (T | USD 107.72 | ▲ 3.92% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt