📊 TROLB Key Takeaways
Is Tootsie Roll Industries Inc. (TROLB) a Good Investment?
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
- 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
- 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
- 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
💡 AI Analyst Insight
Strong liquidity with a 3.27x current ratio provides a solid financial cushion.
TROLB Profit Margin, ROE & Profitability Analysis
TROLB vs Market Sector: How Tootsie Roll Industries Inc. Compares
How Tootsie Roll Industries Inc. compares to Market sector averages
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.
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
TROLB Revenue & Earnings Growth: 5-Year Financial Trend
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
TROLB Quarterly Earnings & Performance
| 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
TROLB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tootsie Roll Industries Inc. (CIK: 0000098677)
📋 Recent SEC Filings
❓ 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).