TR · Tootsie Roll Industries Inc
$37.87
-0.14 (-0.37%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.86B
Shares
75.07M
Volume · Sep 30
96.48K
Avg daily vol (3M)
167.98K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+1%
Y/Y
Gross margin
35%
expanding
Free cash flow
$96.4M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TR
this stock
Tootsie Roll Industries Inc
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
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% |