TOOTSIE ROLL INDUSTRIES INC(TR)— Stock Profile, AI Score & Financials
Consumer Staples · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
TOOTSIE ROLL INDUSTRIES INC (TR) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores TR at 52.3/100 on a 32-signal composite quality model, placing it at rank #1,466 of 2,960 stocks — the top half of the AI-ranked universe. TR scores in the top quartile across balance sheet strength (80.0). Areas of concern include institutional flow (10.8) and revenue growth (28.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TOOTSIE ROLL INDUSTRIES INC reports quarterly revenue of $154.2M, net income of $13.3M, free cash flow of $-34.8M. Top institutional holders of TR by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. TR trades on the NYSE exchange and files with the SEC under CIK 98677. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TOOTSIE ROLL INDUSTRIES INC directly from SEC EDGAR.
AI Quality Score
52.3/100
AI Rank
#1,466
Revenue
$154.2M
Net Income
$13.3M
Free Cash Flow
$-34.8M
TR key financials by period
TOOTSIE ROLL INDUSTRIES INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$732.5M
$100.1M
13.8%
FY 2024
10-K
$723.2M
$86.8M
13.9%
FY 2023
10-K
$769.4M
$91.9M
13.2%
FY 2022
10-K/A
$687.0M
$75.9M
16.1%
FY 2021
10-K/A
$570.8M
$65.3M
11.8%
FY 2020
10-K/A
$471.1M
$59.0M
12.4%
Institutions holding TR
Institutional investors reporting a position in TOOTSIE ROLL INDUSTRIES INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q2 revenue declined 0.6% YoY to $154.2M amid higher cocoa costs and increased trade promotions, while operating loss widened to $(1.6)M from $12.1M profit.
Biggest Revenue Drivers
Net product sales$151.9M-0.8% YoY
Domestic sales decreased 2.5%; foreign sales increased 25.1%; timing of seasonal sales between Q2 and Q3 adversely impacted reported sales
Rental and royalty revenue$2.3M+20% YoY
Royalty income from sales-based licensing arrangements and rental income from commercial real estate
Biggest Revenue Drivers
Total revenue: $154.2M-0.6% YoY
Net product sales$151.9M-0.8% YoY
Domestic sales decreased 2.5%; foreign sales increased 25.1%; timing of seasonal sales between Q2 and Q3 adversely impacted reported sales
Rental and royalty revenue$2.3M+20% YoY
Royalty income from sales-based licensing arrangements and rental income from commercial real estate
Largest Expense Items
Selling, marketing and administrative expenses$54.2M+22.2% YoY
Higher customer freight and delivery expenses (+18.2%), increased marketing and advertising, elevated professional fees; adjusted for deferred compensation expenses
Margins: Product gross margin contracted 2.2 percentage points to 66.0% YoY due to significantly higher cocoa and chocolate costs and timing of seasonal sales, despite increased trade promotions. Operating margin deteriorated sharply as SG&A expense ratio increased 3.5 percentage points.
Watch Items from the Filing
Multi-employer pension plan withdrawal liability of $102.8M (payable over 20 years) with potential higher liability in mass withdrawal scenario ($47.8M-$56.8M present value); plan remains in critical status through 2051.
FDA announced phase-out of synthetic dyes in food products in April 2025; multiple states restricting sales with synthetic dyes; natural color conversion expected to increase costs with uncertain supply adequacy.
Tariff uncertainty: U.S. Supreme Court invalidated IEEPA tariffs in February 2026; Company estimates potential $1.3M refund but no adjustment recorded until received; new tariffs announced under different authorities.
Q2 operating income swung to loss of $(1.6)M from $12.1M profit YoY; adjusted operating margin fell 5.6 percentage points to 9.4%; higher input costs and seasonal timing pressures continue into H2.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
