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TR · Tootsie Roll Industries Inc

Track TR — free
$40.92 +0.68 (+1.69%) At close · Aug 14
Market Cap
$3.04B
Shares
75.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.92 Open$40.17 Day$39.85–40.94 Since split$36.20–44.81 Avg vol 30d165K Short int2.4M · 3.1% float · 14.4d Short vol46% DataMar 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +6%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 55%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.14% of float · ▲ +2.3% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
229 holders — near 3-yr high, broad support
Squeeze score 69
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 28%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.6%
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 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+3% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.14% of float · ▲ +2.3% MoM · 14.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
229 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-03-05
Range low $36 Now $41 · 55% Range high $45
vs 50-day avg +6%

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
$3.04B +1.3% 3.1%
MDLZ
Mondelez International, Inc.
$81.65B +18.2% +5.8% 31.5 2.6%
HSY
Hershey Co
$37.01B +1.2% +2.0% 4.1%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$26.12B -21.4% 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.68B -15.5% 0.7%

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
229
% held
17.1%
Net QoQ
-559.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
227
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
14.4d
Change
+53.2K sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$24.5K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$732.5M
Net income (FY)
$100.1M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
8
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 +3.3% +4.7% +4.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +2.9% +0.3% +1.0%

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)
0.86%

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) 221 filings 215 filers Visit website