Yahoo Finance report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
Why TR Stock advanced +0.85% Today — RQD Quant Desk Flash
Tootsie Roll Industries Inc. (TR) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tootsie Roll Industries Inc. (NYSE: TR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $36.86 (+0.85% 1D, market cap $2.77B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 146 tracked Consumer Staples issuers, TR ranks #55 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TR compare to JJSF and JBSS in the Consumer Staples sector?
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Within the Consumer Staples sector (Specialty Foods), TR carries a Roarable D+ (56/100 RQD), trailing P/E of 27.4x, gross margin of 35.3%, and ROIC of 9.8%. By comparison, JJSF (J & J Snack Foods Corp.) holds a B grade (75/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.60B) and JBSS (John B. Sanfilippo & Son Inc.) posts a C grade (65/100 RQD, P/E 10.7x, ROIC 19.2%, cap $630.3M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TR?
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Per TR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098677), Tootsie Roll Industries Inc. generated $732.5M in revenue (+1.3% YoY), $100.1M in net income, and $96.4M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the TR Bull Thesis Could Fail
Even with a 56/100 (D+) score, TR faces multiple-compression risk if 27.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 32.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.93) or 200D SMA ($39.51) invalidates the momentum regime and cuts Target Base ($36.53) toward Bear Floor ($28.49).
Why TR Stock advanced +0.85% Today — RQD Quant Desk Flash
Tootsie Roll Industries Inc. (TR) advanced +0.85% to $36.86, trading at 29% of its 52-week range ($33.52 – $45.06). Stretched risk/reward at 27x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 29% of its 52-week range ($33.52 – $45.06) with RSI-14 at 49.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $36.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 35.3% gross margin and $96.4M annual free cash flow.
GuruFocus report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
The trends suggest retailers are relying less on aggressive markdowns, potentially reflecting tighter inventory management and a greater emphasis on preserving profitability.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TR)
- ✓Walkthrough of TR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TR)
1. Head-to-Head Consumer Staples Peer Comparison (TR vs. JJSF, JBSS, MICC, MAMA)
Industry: Specialty Foods (9 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Tootsie Roll Industries Inc. (TR) ranks #55 by composite RQD confidence (56/100, grade D+) and #52 by equity capitalization ($2.77B). Within this direct 5-issuer industry benchmark cohort, JBSS leads on earnings valuation at 10.7x trailing P/E, while JBSS leads on capital efficiency and profitability with 19.2% ROIC and 18.0% gross margin. JJSF currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with TR at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TR
ACTIVE
Tootsie Roll Industries Inc. | D+ | 56/100 | 27.4x | 35.3% | 9.8% | +0.85% | $2.77B | Benchmark Subject |
| JJSF J & J Snack Foods Corp. | B | 75/100 | 23.9x | 29.7% | 7.9% | +1.87% | $1.60B | /jjsf-vs-tr → |
| JBSS John B. Sanfilippo & Son Inc. | C | 65/100 | 10.7x | 18.0% | 19.2% | -4.55% | $630.3M | /jbss-vs-tr → |
| MICC The Magnum Ice Cream Company N.V. | B- | 70/100 | 32.8x | — | 9.9% | +5.30% | $12.17B | /micc-vs-tr → |
| MAMA Mama's Creations Inc. | D+ | 52/100 | 114.4x | 25.1% | 17.2% | -1.17% | $597.8M | /mama-vs-tr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000098677In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tootsie Roll Industries Inc. (TR) reported GAAP revenue of $732.5M (+1.3% vs. FY2024 revenue of $723.2M , and -4.8% cumulative change since FY2023) , GAAP net income of $100.1M, operating cash flow of $130.6M, and free cash flow of $96.4M (-20.3% YoY). On the balance sheet, TR closed FY2025 with $1.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $732.5M | $100.1M | $130.6M | $96.4M | $1.25B | — |
| FY2024 (FY) | 2024-12-31 | $723.2M | $86.8M | $138.9M | $120.9M | $1.15B | — |
| FY2023 (FY) | 2023-12-31 | $769.4M | $91.9M | $94.6M | $94.6M | — | — |
3. TR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Tootsie Roll Industries Inc. (NYSE: TR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $36.86 (+0.85% 1D, market cap $2.77B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 146 tracked Consumer Staples issuers, TR ranks #55 in composite RQD confidence.
How does TR compare to JJSF and JBSS in the Consumer Staples sector?
Within the Consumer Staples sector (Specialty Foods), TR carries a Roarable D+ (56/100 RQD), trailing P/E of 27.4x, gross margin of 35.3%, and ROIC of 9.8%. By comparison, JJSF (J & J Snack Foods Corp.) holds a B grade (75/100 RQD, P/E 23.9x, ROIC 7.9%, cap $1.60B) and JBSS (John B. Sanfilippo & Son Inc.) posts a C grade (65/100 RQD, P/E 10.7x, ROIC 19.2%, cap $630.3M). Among the 5-stock peer group, JBSS leads on earnings multiple (10.7x) while JBSS leads on capital efficiency (19.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TR?
Per TR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000098677), Tootsie Roll Industries Inc. generated $732.5M in revenue (+1.3% YoY), $100.1M in net income, and $96.4M in free cash flow against $1.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TR trading relative to its 50-day, 200-day, and 52-week technical levels?
TR last traded at $36.86 (+0.85% on volume of 198,608 shares), positioning the stock -2.82% below its 50-day simple moving average ($37.93) and -6.71% below its 200-day simple moving average ($39.51). Across its 52-week range of $33.52 to $45.06, TR sits at the 28.9% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($34.76 to $38.96).
TR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TR stock moving today?
Why TR Stock advanced +0.85% Today — RQD Quant Desk Flash. Stretched risk/reward at 27x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
TR — Tootsie Roll Industries Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TR scores 55 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.8%; FCF yield 3.51%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.5). The two weakest pillars, institutional flow and macro fit, are where the score loses the most ground. For a prospective investor, the upside case rests on the balance sheet and insider signals, while the cash-return and institutional-flow pillars limit conviction. The stock's 27.4x trailing P/E and 20.1x EV/EBITDA, per the market data, mean the valuation already embeds meaningful expectations relative to the 3.51% FCF yield. This is an analytical framing, not personalized advice.
Snapshot
Business
Tootsie Roll Industries Inc. is a NYSE-listed issuer in the Consumer Staples sector, Specialty Foods industry, per the company profile. Per the SEC financials, the company reports annual revenue of $732.5M for FY 2025. The source data does not describe its product lines, customer base, or distribution channels, so the monetization model is not available in source data beyond its sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $732.5M | $100.9M | $100.1M | N/A | $96.4M | $127.2M | N/A |
| FY 2024 | $723.2M | $100.5M | $86.8M | N/A | $120.9M | $138.8M | N/A |
| FY 2023 | $769.4M | $101.8M | $91.9M | N/A | $94.6M | N/A | N/A |
Per the market data, gross margin is 35.3%, operating margin 13.8%, and net margin 13.7%, with ROIC at 9.8%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity at 0.5. Revenue declined from $769.4M in FY 2023 to $723.2M in FY 2024 before recovering to $732.5M in FY 2025, while net income moved from $91.9M to $86.8M to $100.1M. FCF declined from $120.9M in FY 2024 to $96.4M in FY 2025. Debt is not available in source data for any period.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all relating to TR. Headlines include "Tootsie Roll (TR) Stock May Be Overvalued As Its 48% Run Continues" (Yahoo Finance, YELLOW), "Tootsie Roll Industries Inc (TR) Stock Down 6.5% but Still Overv[alued]" (GuruFocus, YELLOW), and "Tootsie Roll Industries (NYSE:TR) Stock Falls 7.1% - Here's Why" (MarketBeat, RED, RISK WATCH). The one CATALYST-tagged item, GuruFocus's "Tootsie Roll Industries Inc (TR) Shares Surge 3.4%," is marked GREEN. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no butterfly-derived catalysts are available.
Open Questions
- What is TR's debt balance in any period? The financials list Debt as N/A, which leaves the Debt/Equity of 0.5 unverifiable against reported figures.
- Why did FCF decline from $120.9M in FY 2024 to $96.4M in FY 2025 while operating income held near $100M?
- What drove the 48% run referenced in recent coverage, and how much of the current 27.4x P/E reflects that move?
- What are the company's product lines, customer concentration, and input-cost exposures?
- What do institutional holders and insiders currently hold, given that the holders and analyst sections are empty?
TR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tootsie Roll Industries Inc. (TR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Tootsie Roll Industries Inc. (TR) market action, institutional positioning, and fundamental catalysts.
TR Bull vs. Bear Conversation Board — What's Your Call at $36.86?
🔥 Official Bull vs. Bear Debate: Is TR (D+ • RQD 55/100) a Buy at $36.55?
Welcome to the TR (Tootsie Roll Industries Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Specialty Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TR, but look at what you are paying: 27.4x trailing P/E with 35.3% gross margins. Unless Tootsie Roll Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TR, the market is fixating on short-term headline noise in Specialty Foods and ignoring the balance sheet and cash flow trajectory. At $36.55 (52-wk range $33.44 - $45.06), any beat on forward guidance forces shorts and underweight funds to chase.