Tootsie Roll Industries stock
TRNYSETootsie Roll Industries, Inc., Consumer DefensiveISIN US8905161076
65Score 65 out of 100, Neutral
Price and trend
64 / 100
Price history
+2.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.1% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 15% below its 52-week high. Largest decline in 20 years: 37% (February 2023 to August 2024).
Chart figures for advanced users
- SMA 50$37.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$39.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.54
- The lowest closing price of the last twelve months.
- Resistance$44.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tootsie Roll Industries, Inc. belongs to the Food Confectioners industry (United States) and, with a market value of $2.85B, is number 5 of 7 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $732.52M (up 1.3% year on year) and earnings of $100.05M (up 15.2%).
- MEQIRI Score 65 out of 100 (Neutral): rank 124 of 295 in Consumer Defensive, median 62.
Show more
- The P/E is 34.3 (Food Confectioners median 28.4, own median of recent years 31).
- Our model puts fair value at $35.29, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 41 years.Capital allocation 56
- More cash than debtCash $141.12M, financial debt $16.16M.Stability 94
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.14 and expensive above $50.41 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $39.01 (cash-flow model) and $31.56 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $31.96, at 7.8% it would be $40.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 14%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 6 Nov 2026EPS reported $0.31
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tootsie Roll Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 65
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Food Confectioners
The next larger and next smaller companies by market value
- Mondelez InternationalMDLZ $84.43B68
- HersheyHSY $35.46B73
- Chocoladefabriken Lindt & SprüngliLISN.SW $23.46B67
- Barry CallebautBARN.SW $8.02B54
- CloettaCLA-B.ST $1.75B78
- Josef Manner & Comp.MAN.VI $214.51M64
ETFs that hold Tootsie Roll Industries
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.05% | 0.30% | €2.28B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Show 3 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.