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
Industry (SIC)
SEC CIK
Corporate docs
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
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
29.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 162 |
Opened positions | 20 |
Closed positions | 29 |
Increased positions | 77 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 416.54M |
Total shares | 11.91M |
Total puts | 11.92K |
Total calls | 55.44K |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 3.12M | $108.97M |
Vanguard | 1.79M | $62.72M |
Allspring Global Investments | 1.04M | $36.34M |
Dimensional Fund Advisors | 763.76K | $26.7M |
STT State Street | 614.67K | $21.49M |
Renaissance Technologies | 389.38K | $13.61M |
HFR Wealth Management | 362.98K | $12.69M |
ProShare Advisors | 305.3K | $10.67M |
Geode Capital Management | 301.35K | $10.54M |
BK Bank Of New York Mellon | 247.4K | $8.65M |
Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Bad
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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
Financial reports
Current reports
8-K
Submission of Matters to a Vote of Security Holders
12 May 22
8-K
Results of Operations and Financial Condition
27 Apr 22
8-K
Results of Operations and Financial Condition
15 Feb 22
8-K
Departure of Directors or Certain Officers
12 Dec 21
8-K
Results of Operations and Financial Condition
28 Oct 21
8-K
Results of Operations and Financial Condition
22 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
9 May 21
8-K
Results of Operations and Financial Condition
21 Apr 21
8-K
Departure of Directors or Certain Officers
23 Feb 21
8-K
Results of Operations and Financial Condition
16 Feb 21
Registration and prospectus
No filings
Other
UPLOAD
Letter from SEC
2 Nov 10
CORRESP
Correspondence with SEC
14 Sep 10
UPLOAD
Letter from SEC
2 Sep 10
CORRESP
Correspondence with SEC
22 Jul 10
UPLOAD
Letter from SEC
8 Jul 10
UPLOAD
Letter from SEC
25 Aug 08
CORRESP
Correspondence with SEC
4 Aug 08
UPLOAD
Letter from SEC
21 Jul 08
CORRESP
Correspondence with SEC
29 Jun 08
CORRESP
Correspondence with SEC
9 Jun 08
Ownership
SC 13G/A
TOOTSIE ROLL INDUSTRIES / BlackRock ownership change
31 Jan 22
4
TOOTSIE ROLL INDUSTRIES / LEIGH R WEINER ownership change
24 Aug 21
4
TOOTSIE ROLL INDUSTRIES / LEIGH R WEINER ownership change
24 Aug 21
4
TOOTSIE ROLL INDUSTRIES / ELLEN R GORDON ownership change
20 Aug 21
3
TOOTSIE ROLL INDUSTRIES / Virginia L Gordon ownership change
26 Feb 21
SC 13G
TOOTSIE ROLL INDUSTRIES / BlackRock ownership change
2 Feb 21
SC 13G/A
TOOTSIE ROLL INDUSTRIES / BlackRock ownership change
6 Aug 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
6 Feb 20
SC 13G
Tootsie Roll Industries Inc
12 Feb 19
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