Consumer Defensive
Live Price
Offline$36.24
-2.53% today
1Y Change
+7.76%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tootsie Roll Industries, Inc. (TR) is a Consumer Defensive stock with a market cap of $3.19B and listed on NYSE. The stock last traded around $36.24 and up 7.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +1.3%, EPS growth of +16.1%, a dividend yield of 0.8%. What stands out right now is revenue +1.3%, EPS +16.1%, free cash flow -20.3% with operating margin 14.0% and ROIC 6.5%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 31.0 and price/sales 4.4. Stock Foundry combines TR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TR Max Drawdown
-20.03%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$570.8M
-16.9% YoY
FY Net Income
$65.3M
-14.0% YoY
Free Cash Flow
$53.9M
+10.6% YoY
Revenue Growth
+1.3%
EPS Growth
+16.1%
Gross Margin
35.5%
Net Margin
13.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 733M | 723M | 769M | 687M | 571M |
| Gross Profit | 260M | 253M | 257M | 233M | 199M |
| Operating Income | 103M | 101M | 102M | 111M | 67M |
| EBITDA | 157M | 146M | 138M | 116M | 103M |
| Net Income | 100M | 87M | 92M | 76M | 65M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 128M | 139M | 76M | 53M | 106M |
| Total Assets | 1.3B | 1.1B | 1.1B | 1.0B | 1.0B |
| Total Liabilities | 313M | 277M | 261M | 236M | 250M |
| Shareholder Equity | 941M | 871M | 823M | 783M | 769M |
| Total Debt | 14M | 15M | 16M | 13M | 16M |
| Net Debt | -114M | -124M | -60M | -40M | -90M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
85M
+18.4% YoY
Capital Expenditures
31M
-34.6% YoY
Free Cash Flow
54M
+10.6% YoY
Key ratios
Gross Margin
35.5%
Operating Margin
14.0%
Net Margin
13.7%
ROE
11.0%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.