launched in 1896 by the popularity of a single product--an 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.
![Tootsie Roll Industries logo](/files/LOGO/98677-TR.png)
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)
8-K
Results of Operations and Financial Condition
25 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
10 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Results of Operations and Financial Condition
25 Apr 24
ARS
2023 FY
Annual report to shareholders
25 Mar 24
DEF 14A
Definitive proxy
25 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Results of Operations and Financial Condition
20 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Results of Operations and Financial Condition
26 Oct 23
Latest ownership filings
SC 13G/A
BlackRock Inc.
7 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
BlackRock Inc.
31 Jan 24
SC 13G/A
BlackRock Inc.
7 Nov 23
4
ELLEN R GORDON
31 Jul 23
5
Stephen Green
2 Mar 23
SC 13G
VANGUARD GROUP INC
9 Feb 23
5
ELLEN R GORDON
8 Feb 23
SC 13G/A
BlackRock Inc.
31 Jan 23
3
Henry G Mills
6 Oct 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 65.25 mm | 65.25 mm | 65.25 mm | 65.25 mm | 65.25 mm | 65.25 mm |
Cash burn (monthly) | 3.68 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.22 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 51.03 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 13.9 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
25.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 151 |
Opened positions | 131 |
Closed positions | 6 |
Increased positions | 8 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 308.72 bn |
Total shares | 10.33 mm |
Total puts | 7.40 k |
Total calls | 6.58 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.06 mm | $65.99 bn |
Vanguard | 1.87 mm | $59.76 bn |
Allspring Global Investments | 1.00 mm | $32.11 bn |
Dimensional Fund Advisors | 919.05 k | $29.44 bn |
Renaissance Technologies | 505.36 k | $16.19 mm |
STT State Street | 395.94 k | $12.68 bn |
HFR Wealth Management | 262.53 k | $8.41 bn |
Geode Capital Management | 228.50 k | $7.32 bn |
BK Bank Of New York Mellon | 178.39 k | $5.71 bn |
IVZ Invesco | 173.44 k | $5.56 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jul 23 | Ellen R Gordon | Common Stock | Gift | Dispose G | Yes | No | 0 | 20,000 | 0.00 | 1,371,091 |