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Tootsie Roll Industries Inc. (TROLB) Stock Fundamental Analysis & AI Rating 2026

TROLB NYSE Sugar & Confectionery Products VA CIK: 0000098677
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 TROLB Key Takeaways

Revenue: $732.5M
Net Margin: 13.7%
Free Cash Flow: $96.4M
Current Ratio: 3.27x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: HOLD with 72% confidence
Tootsie Roll Industries Inc. (TROLB) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $732.5M, net profit margin of 13.7%, and return on equity (ROE) of 10.6%, Tootsie Roll Industries Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete TROLB stock analysis for 2026.

Is Tootsie Roll Industries Inc. (TROLB) a Good Investment?

Claude

Tootsie Roll demonstrates fortress-like financial strength with zero debt, exceptional liquidity (3.27x current ratio), and consistent profitability (13.7% net margin). However, stagnant growth (1.3% revenue, 0.1% net income) in a mature confectionery sector limits upside potential, making it suitable for defensive/income investors rather than growth seekers.

Why Buy Tootsie Roll Industries Inc. Stock? TROLB Key Strengths

Claude
  • + Zero debt fortress balance sheet with $127.2M cash, 3.27x current ratio, and exceptional financial flexibility
  • + Strong and consistent free cash flow generation ($96.4M annually, 13.2% FCF margin) with stable 13.7% net profitability
  • + Mature, stable business model with predictable cash flows and efficient cash conversion from operations

TROLB Stock Risks: Tootsie Roll Industries Inc. Investment Risks

Claude
  • ! Stagnant growth with only 1.3% revenue growth and 0.1% net income growth indicating limited expansion potential
  • ! Mature sugar/confectionery industry facing secular headwinds from health-conscious consumer trends
  • ! Zero insider purchases in past 90 days and minimal growth despite fortress balance sheet suggests limited upside catalysts

Key Metrics to Watch

Claude
  • * Revenue growth rate acceleration or stabilization - critical given near-zero current growth
  • * Free cash flow generation sustainability and capital allocation strategy for excess cash position
  • * Gross margin trends as indicator of pricing power and cost control in inflationary environment

Tootsie Roll Industries Inc. (TROLB) Financial Metrics & Key Ratios

Revenue
$732.5M
Net Income
$100.1M
EPS (Diluted)
$0.00
Free Cash Flow
$96.4M
Total Assets
$1.3B
Cash Position
$127.2M

💡 AI Analyst Insight

Strong liquidity with a 3.27x current ratio provides a solid financial cushion.

TROLB Profit Margin, ROE & Profitability Analysis

Gross Margin 35.3%
Operating Margin 13.8%
Net Margin 13.7%
ROE 10.6%
ROA 8.0%
FCF Margin 13.2%

TROLB vs Market Sector: How Tootsie Roll Industries Inc. Compares

How Tootsie Roll Industries Inc. compares to Market sector averages

Net Margin
TROLB 13.7%
vs
Sector Avg 12.0%
TROLB Sector
ROE
TROLB 10.6%
vs
Sector Avg 15.0%
TROLB Sector
Current Ratio
TROLB 3.3x
vs
Sector Avg 1.8x
TROLB Sector
Debt/Equity
TROLB 0.0x
vs
Sector Avg 0.7x
TROLB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Tootsie Roll Industries Inc. Stock Overvalued? TROLB Valuation Analysis 2026

Based on fundamental analysis, Tootsie Roll Industries Inc. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
10.6%
Sector avg: 15%
Net Profit Margin
13.7%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Tootsie Roll Industries Inc. Balance Sheet: TROLB Debt, Cash & Liquidity

Current Ratio
3.27x
Quick Ratio
3.27x
Debt/Equity
0.00x
Debt/Assets
0.0%
Interest Coverage
299.52x
Long-term Debt
N/A

TROLB Revenue & Earnings Growth: 5-Year Financial Trend

TROLB 5-year financial data: Year 2021: Revenue $570.8M, Net Income $64.9M, EPS $0.94. Year 2022: Revenue $687.0M, Net Income $59.0M, EPS $0.84. Year 2023: Revenue $769.4M, Net Income $65.3M, EPS $0.91. Year 2024: Revenue $769.4M, Net Income $75.9M, EPS $1.04. Year 2025: Revenue $769.4M, Net Income $91.9M, EPS $1.28.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Tootsie Roll Industries Inc.'s revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.28 reflects profitable operations.

TROLB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
13.2%
Free cash flow / Revenue

TROLB Quarterly Earnings & Performance

Quarterly financial performance data for Tootsie Roll Industries Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $225.9M $32.8M $0.45
Q2 2025 $150.7M $15.6M $0.21
Q1 2025 $148.5M $15.8M $0.22
Q3 2024 $225.9M $32.8M $0.46
Q2 2024 $150.7M $14.7M $0.20
Q1 2024 $153.2M $13.4M $0.19
Q3 2023 $213.2M $26.6M $0.37
Q2 2023 $143.4M $12.0M $0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Tootsie Roll Industries Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$130.6M
Cash generated from operations
Stock Buybacks
$6.5M
Shares repurchased (TTM)
Capital Expenditures
$34.3M
Investment in assets
Dividends Paid
$26.1M
Returned to shareholders

TROLB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Tootsie Roll Industries Inc. (CIK: 0000098677)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 DEF 14A tr-20260506xdef14a.htm View →
Feb 27, 2026 10-K tr-20251231x10k.htm View →
Feb 12, 2026 8-K tr-20260211x8k.htm View →
Nov 7, 2025 10-Q tr-20250930x10q.htm View →
Oct 23, 2025 8-K tr-20251022x8k.htm View →

Frequently Asked Questions about TROLB

What is the AI rating for TROLB?

Tootsie Roll Industries Inc. (TROLB) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TROLB's key strengths?

Claude: Zero debt fortress balance sheet with $127.2M cash, 3.27x current ratio, and exceptional financial flexibility. Strong and consistent free cash flow generation ($96.4M annually, 13.2% FCF margin) with stable 13.7% net profitability.

What are the risks of investing in TROLB?

Claude: Stagnant growth with only 1.3% revenue growth and 0.1% net income growth indicating limited expansion potential. Mature sugar/confectionery industry facing secular headwinds from health-conscious consumer trends.

What is TROLB's revenue and growth?

Tootsie Roll Industries Inc. reported revenue of $732.5M.

Does TROLB pay dividends?

Tootsie Roll Industries Inc. pays dividends, with $26.1M distributed to shareholders in the trailing twelve months.

Where can I find TROLB SEC filings?

Official SEC filings for Tootsie Roll Industries Inc. (CIK: 0000098677) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TROLB's EPS?

Tootsie Roll Industries Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TROLB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Tootsie Roll Industries Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TROLB stock overvalued or undervalued?

Valuation metrics for TROLB: ROE of 10.6% (sector avg: 15%), net margin of 13.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy TROLB stock in 2026?

Our dual AI analysis gives Tootsie Roll Industries Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is TROLB's free cash flow?

Tootsie Roll Industries Inc.'s operating cash flow is $130.6M, with capital expenditures of $34.3M. FCF margin is 13.2%.

How does TROLB compare to other Market stocks?

Vs Default sector averages: Net margin 13.7% (avg: 12%), ROE 10.6% (avg: 15%), current ratio 3.27 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI