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TR · Tootsie Roll Industries Inc

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$37.87 -0.14 (-0.37%)
Market Cap
$2.86B
Shares
75.07M
Volume · Sep 30 96.48K Avg daily vol (3M) 167.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.01 Open$37.43 Day$37.35–38.03 52W close$33.91–44.81 Avg vol 30d164K Short int2.2M · 2.9% float · 14.5d Short vol43% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
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 · 14.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −7%
trailing
6-month return −14%
trailing
YTD return +7%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $39 › 200d $39 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.90% of float · ▼ -0.8% MoM · 14.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Squeeze score 56
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 26%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.1%
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 Neutral
1 · 5 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $39 › 200d $39 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.90% of float · ▼ -0.8% MoM · 14.5 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 52-week range
Range low $34 Now $38 · 38% Range high $45
vs 200-day avg -4% vs 50-day avg -3% 50-day below 200-day death cross

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
$2.86B — +1.3% — 2.9%
MDLZ
Mondelez International, Inc.
$77.34B +10.2% +5.8% 29.8 2.2%
HSY
Hershey Co
$33.43B -11.3% +2.0% — 4.6%
CHLSY
Chocoladefabriken Lindt & Spruengli AG/ADR
$21.33B -35.2% — — 0.0%
BYCBF
Barry Callebaut AG/ADR
$7.35B -19.0% — — 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
174
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
14.5d
Change
-17.4K sh
View
Short Volume
Short vol %
43%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$42.6K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Aug 24, 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

5D 20D 120D MTD YTD
TR +1.3% -7.0% -14.0% -7.0% +6.9%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +2.5% -6.6% -27.1% -6.6% -5.2%
Key facts CIK 98677 CUSIP 890516107 13F (30d) 5 filings 5 filers Visit website