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TR · Tootsie Roll Industries Inc

$39.10 -0.29 (-0.74%)
Market Cap
$2.93B
Shares
75.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.39 Open$38.95 Day$38.17–39.42 52W$33.21–44.95 Avg vol 30d297K Short int2.3M · 3.1% float · 11.3d Short vol58% DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 53%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +4%
trailing
YTD return +11%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $39 — 200d above 50d
Institutional flow Distributing
70 of 222 funds reported for Jun 30 · net -18.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.06% of float · ▼ -2.2% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
Gross margin 35%
expanding
Free cash flow $96.4M
Balance sheet $127.2M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.1%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $38 › 200d $39 — 200d above 50d
Institutional flow Distributing
70 of 222 funds reported for Jun 30 · net -18.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.06% of float · ▼ -2.2% MoM · 11.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
222 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $33 Now $39 · 53% 52-wk high $45
vs 200-day avg +1% vs 50-day avg +2%

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

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
$2.93B +11.3% +12.0% 3.1%
MDLZ
Mondelez International, Inc.
$80.97B +18.2% +5.8% 31.2 2.6%
HSY
Hershey Co
$35.61B -2.0% +0.0% 4.5%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$26.42B -19.8% 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.69B -15.3% 0.9%

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
220
% held
16.1%
Reported
70 of 222
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
218
View
Short & Settlement
Short Interest Falling
Shares short
2.3M
Days to cover
11.3d
Change
-52.8K sh
View
Short Volume
Short vol %
58%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$24.5K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
37.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$732.5M
Net income (FY)
$100.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 23, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
TR +3.9% -1.6% +4.1% -0.4% +11.3%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY +3.4% -1.1% -5.4% +0.3% +2.5%

Capital returns

Latest dividend
$0.09 / share · ex Jun 18, 2026
Raised 3.4%
Paid (TTM)
$0.3518 / share · 4 payouts
Dividend yield (TTM, derived)
0.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 98677 CUSIP 890516107 13F (30d) 62 filings 60 filers Visit website