NYSE · Food Confectioners

TR (TR) Stock

$39.75 -0.23% NYSE: TR Consumer Defensive

Valuation

MetricValue
Price$39.75
Market Cap$2.98B
P/E Ratio29.82
P/B Ratio3.26
P/S Ratio4.18
EPS (TTM)$1.37
52-Week High$45.06
52-Week Low$32.06
Dividend Yield0.88%

Financials & Margins

MetricValue
ROE10.63%
ROA7.97%
ROCE10.95%
Gross Margin14.05%
Operating Margin14.05%
Net Margin13.55%
Debt/Equity0.01
Current Ratio3.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$571.0M$687.0M$769.0M$723.0M$733.0M
Operating Profit$67.0M$111.0M$102.0M$101.0M$103.0M
Net Profit$65.0M$76.0M$92.0M$87.0M$100.0M
EPS$0.89$1.01$1.24$1.18$1.37
Op Margin11.8%16.1%13.2%13.9%14.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.0B$1.1B$1.1B$1.3B
Total Liabilities$250.0M$236.0M$261.0M$277.0M$313.0M
Cash$106.0M$53.0M$76.0M$139.0M$128.0M
Borrowings$16.0M$13.0M$16.0M$15.0M$14.0M

Latest News

Why Investors Are Watching These 3 Meme Stocks Now: Wendy’s, Krispy Kreme, and Tootsie Roll 24/7 Wall St. · Jul 10, 2026 /C O R R E C T I O N -- Tootsie Roll Industries/ PR Newswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$85.0M$72.0M$95.0M$139.0M$131.0M
Investing Cash Flow$-123.0M$-92.0M$-41.0M$-54.0M$-145.0M
Financing Cash Flow$-30.0M$-32.0M$-33.0M$-14.0M$-6.0M
Net Cash Flow$-61.0M$-53.0M$23.0M$63.0M$-12.0M
Free Cash Flow$54.0M$49.0M$68.0M$121.0M$96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA24.24
FCF Yield3.22%
Quick Ratio2.54
Interest Coverage—
Return 1Y5.81%
Return 3Y27.99%
Return 5Y40.02%

Ownership

Insiders Held57.57%
Institutions Held32.01%
Institutions Float Held75.43%
Institutional HolderSharesReport Date
Blackrock Inc.3,119,3922026-03-31
Vanguard Portfolio Management LLC1,329,3082026-03-31
Dimensional Fund Advisors LP1,187,2962026-03-31
Vanguard Capital Management LLC822,0412026-03-31
State Street Corporation800,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDE $73.19 -1.89% 18.43 $2.49B 1.14%
FDP $29.22 +2.96% 17.47 $1.39B 3.70%
IMKTA $89.97 +2.38% 16.06 $1.71B 0.75%
JJSF $79.52 +2.33% 26.45 $1.49B 4.04%
NOMD $12.19 +2.27% 11.02 $1.70B 6.64%

About TR

TR stock trades at $39.75 with a market capitalization of $2.98B. The stock is valued at a price-to-earnings (P/E) ratio of 29.82, price-to-book of 3.26, price-to-sales of 4.18. Over the past 52 weeks the stock has ranged between $32.06 and $45.06, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 0.88%.

On profitability, TR generates a return on equity (ROE) of 10.63%, return on capital employed of 10.95%, an operating margin of 14.05%, a net profit margin of 13.55%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides