Tootsie Roll Industries (TR)

Launched in 1896 by the popularity of a single product, the iconic oblong piece of chewy, chocolate candy - Tootsie Roll Industries has grown to become one of the country's largest candy companies, with a lineup that includes some of the world's most popular candy, chocolate, and bubble gum brands.

Company profile

Ticker

TR, TROLB

Exchange

OTC

Website

www.tootsie.com

CEO

Ellen Gordon

Incorporated

Virginia

Location

Illinois

Fiscal year end

Dec 31

Sector

Manufacturing > Nonchocolate Confectionery Manufacturing

Industry (SIC)

Sugar & Confectionery Products

Hershey • Whole Earth Brands • Sanfilippo • Rocky Mountain Chocolate Factory • Chase General • NightFood • LiveWire Ergogenics • Active Health Foods • Cosan ...

SEC CIK

0000098677

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Andes Candies LLC • Andes Manufacturing LLC • Andes Services LLC • C. G. P., Inc. • Cambridge Brands, Inc. • Cambridge Brands Manufacturing, Inc. • Cambridge Brands Services, Inc. • Cambridge Brands Sales LLC • Cella’s Confections, Inc. • CGCLP, Inc. ...

IRS number

221318955

TR stock data

1M 1Y 5Y

News

From Benzinga Pro

Here's Why These 14 Companies Did A Stock Split In 2022

7 Jun 22

A stock split's main purpose is to make a company's shares more appealing to potential investors. By raising the number of outstanding shares, it improves a company's liquidity. Stock splits do not change the market value of a corporation; rather, they are a reassignment of share value by increasing the number of shares.

Tootsie Roll Industries Q1 EPS $0.17, Same YoY -Dow Jones

26 Apr 22

Tootsie Roll Industries (NYSE:TR) reported quarterly earnings of $0.17 per share. This is unchanged from the same period last year.

Calendar

10 May 22

26 Jun 22

31 Dec 22

Financial summary

Financial statements Chart TR financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	87.18M	87.18M	87.18M	87.18M	87.18M	87.18M
Cash burn (monthly)	6.35M	4.13M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	18.22M	11.84M	n/a	n/a	n/a	n/a
Cash remaining	68.95M	75.33M	n/a	n/a	n/a	n/a
Runway (months of cash)	10.9	18.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

TR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Aug 21	Leigh R Weiner	Common Stock	Sell	Dispose S	Yes	No	34.555	285,459	9.86M	1,115
19 Aug 21	Ellen R Gordon	Common stock	Other	Dispose J	Yes	No	34.555	285,459	9.86M	8,703,076
19 Aug 21	Ellen R Gordon	Class B Common Stock Common Stock	Other	Acquire J	Yes	No	34.555	285,459	9.86M	9,848,121
19 Aug 21	Leigh R Weiner	Common Stock	Other	Acquire J	Yes	No	34.555	285,459	9.86M	286,574
19 Aug 21	Leigh R Weiner	Tootsie Roll Industries Class B Common Stock Tootsie Roll Indistries Common Stock	Other	Dispose J	Yes	No	34.555	285,459	9.86M	2,762

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

TR institutional ownership history Ownership history

29.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	162	171	-5.3%
Opened positions	20	43	-53.5%
Closed positions	29	25	+16.0%
Increased positions	77	32	+140.6%
Reduced positions	37	65	-43.1%

13F shares	Current	Prev Q	Change
Total value	416.54M	839.95M	-50.4%
Total shares	11.91M	11.95M	-0.3%
Total puts	11.92K	14.1K	-15.4%
Total calls	55.44K	67.2K	-17.5%
Total put/call ratio	0.2	0.2	+2.5%

Largest owners	Shares	Value	Change
BLK Blackrock	3.12M	$108.97M	+3.1%
Vanguard	1.79M	$62.72M	+5.9%
Allspring Global Investments	1.04M	$36.34M	+5.1%
Dimensional Fund Advisors	763.76K	$26.7M	+3.9%
STT State Street	614.67K	$21.49M	+5.0%
Renaissance Technologies	389.38K	$13.61M	+5.2%
HFR Wealth Management	362.98K	$12.69M	+2.1%
ProShare Advisors	305.3K	$10.67M	+0.5%
Geode Capital Management	301.35K	$10.54M	+7.1%
BK Bank Of New York Mellon	247.4K	$8.65M	+1.1%

Largest transactions	Shares	Bought/sold	Change
Marshall Wace	40.17K	-148.59K	-78.7%
IVZ Invesco	209.7K	+146.7K	+232.9%
Millennium Management	121.3K	-121.41K	-50.0%
Vanguard	1.79M	+99.79K	+5.9%
BLK Blackrock	3.12M	+94.96K	+3.1%
Jane Street	0	-75.28K	EXIT
Norges Bank	0	-72.74K	EXIT
Allspring Global Investments	1.04M	+50.65K	+5.1%
SG Americas Securities	0	-40.8K	EXIT
GS Goldman Sachs	86.76K	+40.74K	+88.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Bad

New words: adding, cautiously, challenge, created, distressed, experienced, experiencing, expiration, expired, genuine, highest, implemented, lost, moved, optimistic, promised, rail, rescheduled, retiree, returned, solvent, targeted, tight, troubled, truck, trucking, Ukraine, uncertainty, unclear, war

Removed: accelerate, age, applied, ASU, burden, calendar, clarified, comparative, criteria, deficiency, disabled, discontinued, disruption, drop, earlier, ease, elimination, entered, equally, FASB, funding, GAAP, general, Grain, guaranteed, indefinite, issued, LIBOR, met, optional, partially, permanently, prospectively, receive, reference, removing, retirement, scope, seek, shopping, simplify, sixty, strategy, struggling, suspend, testing, Tobacco, vested

From filing 10-Q 2022 Q1

Financial reports

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