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TR · Tootsie Roll Industries Inc

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$38.85 -0.04 (-0.10%) At close · Sep 14
S&P 600 member Rebalance outlook locked
Market Cap
$2.92B
Shares
75.07M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.89 Open$38.52 Day$38.07–38.91 Since split$36.20–44.81 Avg vol 30d140K Short int2.2M · 2.9% float · 16.3d Short vol53% DataMar 2026–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Mar 5, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 5, 2026.

Up next

Latest filing: 10-Q
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$734.74M
Trailing 12 months
Net income (TTM)
$95.46M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
30.6
Trailing earnings · reciprocal yield 3.3%
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$141.12M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.9%
Latest settlement · 16.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.1 · elevated Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.92% of float · ▲ +0.3% MoM · 16.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
Gross margin 35%
expanding
Free cash flow $96.4M
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.92% of float · ▲ +0.3% MoM · 16.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-03-05
Range low $36 Now $39 · 31% Range high $45
vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Confectioners — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TR
Tootsie Roll Industries Inc
this stock
$2.92B — +1.3% — 2.9%
MDLZ
Mondelez International, Inc.
 $80.15B +16.0% +5.8% 30.9 2.5%
HSY
Hershey Co
 $34.82B -4.8% +2.0% — 4.5%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
 $23.91B -27.2% — — 0.0%
BYCBF
Barry Callebaut AG/ADR
 $7.35B -18.6% — — 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
232
% held
17.2%
Net QoQ
-513.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
189
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
16.3d
Change
+6.0K sh
View
Short Volume
Short vol %
53%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$176.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$732.5M
Net income (FY)
$100.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
9
View

Performance

Raw-price comparisons begin at the captured split on Mar 5, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TR +0.2% -3.4% -4.0% -4.8% —
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.4% -1.6% -21.9% -4.5% —
Key facts CIK 98677 CUSIP 890516107 13F (30d) 7 filings 7 filers Visit website