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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
Website
CEO
Ellen Gordon
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

10 May 22
26 Jun 22
31 Dec 22
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

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
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%

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Registration and prospectus
No filings