TOOTSIE ROLL INDUSTRIES INC(TR)Stock Analysis
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Rank #1,143 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TR Stock Analysis & AI Quality Score
AI 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 55.8/100 on a 32-signal composite quality model, placing it at rank #1,143 of 2,879 stocks — the top half of the AI-ranked universe. TR scores in the top quartile across balance sheet strength (78.8). Areas of concern include revenue growth (24.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TOOTSIE ROLL INDUSTRIES INC reports quarterly revenue of $151.5M, net income of $17.7M, an operating margin of 15.3%. Top institutional holders of TR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, 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 55.8 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$151.5M
Net Income
Q1 2026
$17.7M
Free Cash Flow
Q1 2026
$3.3M
Operating Margin
Q1 2026
15.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+30.3% YoYNet Income
+17.0% YoYOperating Income
+60.0% YoYTotal Assets
+4.2% YoYOp. Cash Flow
-28.1% YoY| Metric | FY 2022 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $687.0M +30.3% | $527.1M +1.6% | $518.9M -0.1% | $519.3M -0.3% | $521.1M -3.5% | $540.1M |
| Net Income | $75.9M +17.0% | $64.9M +14.1% | $56.9M -29.6% | $80.9M +19.8% | $67.5M +2.2% | $66.1M |
| Operating Income | $110.8M +60.0% | $69.2M -1.8% | $70.5M +0.1% | $70.4M -22.8% | $91.2M +0.2% | $91.1M |
| Total Assets | $1.02B +4.2% | $977.9M +3.2% | $947.4M +1.8% | $930.9M +1.2% | $920.1M +1.2% | $909.0M |
| Operating Cash Flow | $72.1M -28.1% | $100.2M -0.7% | $100.9M +134.9% | $43.0M -56.4% | $98.5M +8.2% | $91.1M |
AI Insight: TR Financial Trends
Seasonal revenue pattern repeats with weaker Q1 2026, but operating income stabilizes as cash flow remains constructive.
• Q3 revenues remain strongest at $233M (Q3 2025), while Q1–Q2 quarters consistently underperform at $148–155M, indicating pronounced seasonality.
• Operating income ranged $12–39M across quarters; Q1 2026 at $23M matched Q1 2025, suggesting stable underlying operations despite revenue variance.
• Operating cash flow positive in 5 of 8 quarters; Q1 2026 generated $11M, recovering from Q2 2025's $-9M trough.
⚠ Equity declined from $841M (Q2 2024) to $949M (Q1 2026), a 12.8% increase masking persistent operational headwinds and rising debt burden.
⚠ Net income halved from $36M (Q3 2025) to $18M (Q1 2026 and Q2 2025), signaling margin compression in off-peak quarters.
AI Insight: TR Ratio Trends
Operating margins remain elevated at 15.3% in Q1 2026, but ROIC has contracted sharply to 9.8% from 14.2% in Q4 2025, signaling deteriorating capital efficiency.
• OpMargin averaged 13.7% TTM versus 10.2% in Q2 2024, reflecting sustained pricing or cost control gains across the period.
• Net margin strengthened to 15.3% in Q3 2025, highest in the dataset, but fell back to 11.7% in Q1 2026.
• ROE and ROA both compressed in Q1 2026 to 7.4% and 5.7% respectively, lowest levels since Q2 2024.
⚠ ROIC declined 4.4pp quarter-over-quarter (14.2% to 9.8%), reversing momentum and approaching post-2024 lows.
⚠ Seasonal weakness evident in Q1 2026 across ROE, ROA, and ROIC; compare to Q1 2025 deterioration to assess structural versus cyclical risk.
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Available Research
13F Pro tracks comprehensive data for TOOTSIE ROLL INDUSTRIES INC including:
Top Institutional Holders of TR
BlackRock, Inc.
$129.4M3,028,536 shVANGUARD PORTFOLIO MANAGEMENT LLC
$55.1M1,290,590 shDIMENSIONAL FUND ADVISORS LP
$49.2M1,152,714 shVANGUARD CAPITAL MANAGEMENT LLC
$34.1M798,098 shSTATE STREET CORP
$33.2M777,356 shGEODE CAPITAL MANAGEMENT, LLC
$24.1M564,987 shRENAISSANCE TECHNOLOGIES LLC
$19.4M453,792 shAllspring Global Investments Holdings, LLC
$15.0M348,348 shHFR Wealth Management, LLC
$12.4M289,709 shInvesco Ltd.
$11.0M257,777 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $129.4M | 3,028,536 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55.1M | 1,290,590 |
| DIMENSIONAL FUND ADVISORS LP | $49.2M | 1,152,714 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.1M | 798,098 |
| STATE STREET CORP | $33.2M | 777,356 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.1M | 564,987 |
| RENAISSANCE TECHNOLOGIES LLC | $19.4M | 453,792 |
| Allspring Global Investments Holdings, LLC | $15.0M | 348,348 |
| HFR Wealth Management, LLC | $12.4M | 289,709 |
| Invesco Ltd. | $11.0M | 257,777 |
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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.
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.