TOOTSIE ROLL INDUSTRIES INC(TR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,467 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TOOTSIE ROLL INDUSTRIES INC (TR), 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 #1,467 of 2,962 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. TOOTSIE ROLL INDUSTRIES INC's 13F Pro composite quality score has ranged between 41 and 66 since 2021, currently 52.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving TR's Business? Latest 10-Q Breakdown
AI-extracted from TOOTSIE ROLL INDUSTRIES INC's 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
Domestic sales decreased 2.5%; foreign sales increased 25.1%; timing of seasonal sales between Q2 and Q3 adversely impacted reported sales
Royalty income from sales-based licensing arrangements and rental income from commercial real estate
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$154.2M
Net Income
Q2 2026
$13.3M
Free Cash Flow
Q2 2026
$-34.8M
ROIC
Q2 2026
-0.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.3% YoYNet Income
+15.2% YoYOperating Income
+0.4% YoYTotal Assets
+9.3% YoYOp. Cash Flow
-6.0% YoYFree Cash Flow
-20.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $732.5M +1.3% | $723.2M -6.0% | $769.4M +12.0% | $687.0M +20.4% | $570.8M +21.2% | $471.1M |
| Net Income | $100.1M +15.2% | $86.8M -5.5% | $91.9M +21.0% | $75.9M +16.2% | $65.3M +10.7% | $59.0M |
| Operating Income | $100.9M +0.4% | $100.5M -1.3% | $101.8M -8.1% | $110.8M +65.0% | $67.1M +15.3% | $58.2M |
| Total Assets | $1.25B +9.3% | $1.15B +5.8% | $1.08B +6.4% | $1.02B +0.0% | $1.02B +3.5% | $984.6M |
| Operating Cash Flow | $130.6M -6.0% | $138.9M +46.8% | $94.6M +31.3% | $72.1M -15.5% | $85.3M +14.2% | $74.7M |
| Free Cash Flow | $96.4M -20.3% | $120.9M +78.3% | $67.8M +39.3% | $48.7M -9.6% | $53.9M -5.1% | $56.7M |
Get alerted when TR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for TOOTSIE ROLL INDUSTRIES INC including:
Top Institutional Holders of TR
BlackRock, Inc.
$84.4M2,133,246 shDIMENSIONAL FUND ADVISORS LP
$46.2M1,168,746 shVANGUARD PORTFOLIO MANAGEMENT LLC
$45.7M1,155,359 shVANGUARD CAPITAL MANAGEMENT LLC
$31.3M792,110 shSTATE STREET CORP
$19.2M484,035 shRENAISSANCE TECHNOLOGIES LLC
$18.7M471,926 shMILLENNIUM MANAGEMENT LLC
$17.5M443,267 shGEODE CAPITAL MANAGEMENT, LLC
$14.1M356,853 shTWO SIGMA INVESTMENTS, LP
$11.7M297,050 shHFR Wealth Management, LLC
$11.7M295,263 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $84.4M | 2,133,246 |
| DIMENSIONAL FUND ADVISORS LP | $46.2M | 1,168,746 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.7M | 1,155,359 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.3M | 792,110 |
| STATE STREET CORP | $19.2M | 484,035 |
| RENAISSANCE TECHNOLOGIES LLC | $18.7M | 471,926 |
| MILLENNIUM MANAGEMENT LLC | $17.5M | 443,267 |
| GEODE CAPITAL MANAGEMENT, LLC | $14.1M | 356,853 |
| TWO SIGMA INVESTMENTS, LP | $11.7M | 297,050 |
| HFR Wealth Management, LLC | $11.7M | 295,263 |
Companies Similar to TR
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
NATIONAL BEVERAGE CORP
VILLAGE SUPER MARKET INC
WEIS MARKETS INC
DIAGEO PLC
SANFILIPPO JOHN B & SON INC
Haleon plc
CAMPBELL'S Co
INTERPARFUMS INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Consumer Staples Companies
View all Consumer Staples →Put TR on your watchlist
Track score changes the day TOOTSIE ROLL INDUSTRIES INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is TR a good stock to buy?
13F Pro's AI-powered analysis of TOOTSIE ROLL INDUSTRIES INC (TR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TR are available on the TR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TR is classified as a mid company.
Which hedge funds own TR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TOOTSIE ROLL INDUSTRIES INC's investment landscape.