TRNYSESugar & Confectionery ProductsUS GAAP · USD

Tootsie Roll Industries, Inc

Tootsie Roll Industries is a U.S.-based confectionery company that manufactures and sells a broad portfolio of candy and chewing gum products under long-standing brands such as Tootsie Roll, Tootsie Pop, Dots, Junior Mints, Andes, and Dubble Bubble. The company sells primarily in the United States, Canada, and Mexico through retail and wholesale channels, with production supported by manufacturing operations in North America.

Liikevaihto733milj. USD
+1,3 %v/v
Liikevoitto (EBIT)101milj. USD
+0,4 %v/v
EBIT-marginaali13,8%
−0,1 %-yks.v/v
Nettotulos100milj. USD
+15,2 %v/v
Vapaa kassavirta96,4milj. USD
−20,3 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

0200400600800milj. USD2020: 471 milj. USD2020: EBIT 58 milj. USD20202021: 571 milj. USD2021: EBIT 67 milj. USD20212022: 687 milj. USD2022: EBIT 111 milj. USD20222023: 769 milj. USD2023: EBIT 102 milj. USD20232024: 723 milj. USD2024: EBIT 101 milj. USD20242025: 733 milj. USD2025: EBIT 101 milj. USD2025733101
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Chewy candy and rolls30 %

Core chewy and fruit-flavored candies sold under Tootsie Roll and related brands.

Lollipops and pops20 %

Hard candy and filled pop products including Tootsie Pops and Blow-Pop.

Mints and chocolate candy20 %

Mint and chocolate-based products such as Junior Mints, Andes, and Charleston Chew.

Bubble gum and novelty candy15 %

Bubble gum and novelty confectionery including Dubble Bubble and Razzles.

Seasonal and assorted candy15 %

Mixed packs, seasonal items, and assorted brands sold across retail channels.

Tuotteet

Raportoitu · osuus liikevaihdosta
98,9%FY2025100 %
  • Products98,9 %
  • Rental and Royalty1,1 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Tootsie Roll sells to a wide mix of wholesale and retail customers, including candy distributors, supermarkets, dollar stores, drug chains, mass merchandisers, warehouse clubs, and vending operators. It also serves e-commerce merchants, online marketplaces, the U.S. military, and fundraising organizations, which broadens demand across everyday snacking, impulse purchases, and event-driven sales.

Wholesale distributors

Buy branded confectionery in volume for resale into many retail channels.

Mass retail and grocery chains

Purchase packaged candy for shelf display, checkout, and seasonal merchandising.

Dollar, drug, and discount stores

Buy value-priced candy and gum for impulse and everyday snack purchases.

Vending and convenience channels

Buy small-format candy and gum suited to impulse and single-serve consumption.

Institutional and fundraising buyers

Purchase branded candy for military, charitable, and fundraising use.

Strategia

The company’s strategy centers on maintaining a broad portfolio of recognizable confectionery brands across multiple price points and retail formats. It also emphasizes supply discipline, ingredient hedging, and pricing actions to manage input-cost volatility while preserving shelf presence and brand reach.

Brand portfolio managementPitkä aikaväli

Strong trademarked brands support repeat purchases and shelf visibility.

Input-cost managementLyhyt aikaväli

Sugar, packaging, labor, and freight costs can move quickly in confectionery.

Channel breadthKeskipitkä aikaväli

Selling through many retail formats reduces dependence on any one outlet type.

Capital disciplineKeskipitkä aikaväli

A conservative financial structure supports resilience and optionality for acquisitions.

Maantiede

The company’s principal markets are the United States, Canada, and Mexico, and it sells through North American retail and wholesale channels. Its Canadian plants supply mainly the United States, while its Mexican plant primarily serves Mexico, linking geography directly to manufacturing and end-market demand.

Riskit

The business is exposed to volatile prices and availability of sugar, packaging, labor, freight, and other inputs, which can pressure margins if price increases or pack-size changes do not fully offset costs. It also faces competitive pressure for shelf space and brand relevance in a mature confectionery market, plus company-specific risks tied to union pension obligations, family control, tariffs, and climate-related supply disruptions.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Ingredient and raw material price volatility1Supply chain disruption2Retail competition and shelf-space pressure3Tariffs and cross-border trade changes4Multi-employer pension plan obligations5Controlled-company governance6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Ingredient and raw material price volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Candy manufacturing depends on sugar, packaging, and other inputs with fluctuating costs.

    KohdistuuSugarPackaging materialsLaborFreight
  2. Supply chain disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Shortages or transport issues can limit availability of needed materials or raise costs.

    Kohdistuu: Ingredients and packaging supply chain

  3. Retail competition and shelf-space pressureVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    The company competes on brand recognition, price points, and placement in stores.

    Kohdistuu: Domestic confectionery channels

  4. Tariffs and cross-border trade changesVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Production and sales are concentrated in North America and depend on USMCA flows.

    KohdistuuUnited StatesCanadaMexico
  5. Multi-employer pension plan obligationsVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Union employee pension participation can create funding and contribution exposure.

    Kohdistuu: Certain union employees

  6. Controlled-company governanceVaikutus: MatalaTodennäköisyys: Matala

    Majority voting control can limit minority shareholder influence on governance outcomes.

    Kohdistuu: Gordon family voting control

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition and variable consideration

Net sales depend on estimates for discounts, returns, allowances, and coupons.

Vaikutus: Can shift revenue between periods when estimates change

Commodity derivative accounting

Sugar hedges can create gains or losses tied to forward market movements.

Vaikutus: Affects cost visibility and other income/expense

Goodwill and intangible impairment

Trademarks are a key asset class and must be tested for recoverability.

Vaikutus: Could create non-cash charges if brand values weaken

Deferred compensation and trading securities

Trading securities are used as an economic hedge for deferred compensation liabilities.

Vaikutus: Investment gains and losses can offset liability changes

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Tootsie Roll Industries, Inc (TR) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo