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
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
10 May 23
8-K
Submission of Matters to a Vote of Security Holders
4 May 23
8-K
Results of Operations and Financial Condition
26 Apr 23
ARS
2022 FY
Annual report to shareholders
13 Apr 23
DEF 14A
Definitive proxy
23 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Results of Operations and Financial Condition
15 Feb 23
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Results of Operations and Financial Condition
27 Oct 22
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| 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) | 38.36 mm | 38.36 mm | 38.36 mm | 38.36 mm | 38.36 mm | 38.36 mm |
| Cash burn (monthly) | 5.09 mm | 4.07 mm | (no burn) | (no burn) | 2.49 mm | (no burn) |
| Cash used (since last report) | 11.62 mm | 9.29 mm | n/a | n/a | 5.69 mm | n/a |
| Cash remaining | 26.74 mm | 29.07 mm | n/a | n/a | 32.67 mm | n/a |
| Runway (months of cash) | 5.3 | 7.1 | n/a | n/a | 13.1 | n/a |
Institutional ownership, Q4 2022
29.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 178 |
| Opened positions | 30 |
| Closed positions | 19 |
| Increased positions | 53 |
| Reduced positions | 55 |
| 13F shares | Current |
|---|---|
| Total value | 498.45 bn |
| Total shares | 11.93 mm |
| Total puts | 64.63 k |
| Total calls | 50.00 k |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 3.03 mm | $128.86 bn |
| Vanguard | 2.02 mm | $86.15 bn |
| Dimensional Fund Advisors | 818.34 k | $34.92 bn |
| Allspring Global Investments | 772.00 k | $32.86 bn |
| STT State Street | 605.78 k | $25.84 bn |
| IVZ Invesco | 457.65 k | $19.48 bn |
| Renaissance Technologies | 383.38 k | $16.36 bn |
| Geode Capital Management | 339.29 k | $14.48 bn |
| HFR Wealth Management | 332.00 k | $14.17 bn |
| BK Bank Of New York Mellon | 255.26 k | $10.87 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 22 | Ellen R Gordon | Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 1,350,574 |
| 25 Feb 22 | Ellen R Gordon | Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 1,370,574 |
| 18 Feb 22 | Ellen R Gordon | Common Stock | Gift | Dispose G | Yes | No | 0 | 50,000 | 0.00 | 1,420,574 |