13F

TR TOOTSIE ROLL INDS

2026Q1 · CUSIP 890516107 · Sector: Consumer

Neutral · No signal
Holders
221
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
102
Δ whales
+3
Inst. holding value
$570M
New positions
36
Closed positions
29
Price momentum (1Q)
+2.3%
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ-4 · h=174 2018Q2: Δ-2 · h=172 2018Q3: Δ-1 · h=171 2018Q4: Δ+6 · h=177 2019Q1: Δ+11 · h=188 2019Q2: Δ-2 · h=186 2019Q3: Δ+8 · h=194 2019Q4: Δ+1 · h=195 2020Q1: Δ-3 · h=192 2020Q2: Δ+12 · h=204 2020Q3: Δ-22 · h=182 2020Q4: Δ+2 · h=184 2021Q1: Δ-17 · h=167 2021Q2: Δ-1 · h=166 2021Q3: Δ-12 · h=154 2021Q4: Δ+18 · h=172 2022Q1: Δ-8 · h=164 2022Q2: Δ+9 · h=173 2022Q3: Δ-1 · h=172 2022Q4: Δ+7 · h=179 2023Q1: Δ+13 · h=192 2023Q2: Δ-14 · h=178 2023Q3: Δ-20 · h=158 2023Q4: Δ+10 · h=168 2024Q1: Δ-6 · h=162 2024Q2: Δ-3 · h=159 2024Q3: Δ+4 · h=163 2024Q4: Δ+0 · h=163 2025Q1: Δ+12 · h=175 2025Q2: Δ+19 · h=194 2025Q3: Δ+24 · h=218 2025Q4: Δ-4 · h=214 2026Q1: Δ+7 · h=221 2018Q1: holders=174 2018Q2: holders=172 2018Q3: holders=171 2018Q4: holders=177 2019Q1: holders=188 2019Q2: holders=186 2019Q3: holders=194 2019Q4: holders=195 2020Q1: holders=192 2020Q2: holders=204 2020Q3: holders=182 2020Q4: holders=184 2021Q1: holders=167 2021Q2: holders=166 2021Q3: holders=154 2021Q4: holders=172 2022Q1: holders=164 2022Q2: holders=173 2022Q3: holders=172 2022Q4: holders=179 2023Q1: holders=192 2023Q2: holders=178 2023Q3: holders=158 2023Q4: holders=168 2024Q1: holders=162 2024Q2: holders=159 2024Q3: holders=163 2024Q4: holders=163 2025Q1: holders=175 2025Q2: holders=194 2025Q3: holders=218 2025Q4: holders=214 2026Q1: holders=221 -24 -12 +0 +12 +24 138186233 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 13% +5.3% +6.3%
2025Q2 Top 17% +1.3% +7.3%
2023Q1 Top 13% -12.5% -14.5%
2022Q2 Top 15% +15.7% +22.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
27.6
EPS (TTM)
$1.37
EPS YoY
+14.2%
Revenue (TTM)
$0.7B
Revenue YoY
+2.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $143M 2022-09-30: $213M 2022-12-31: $190M 2023-03-31: $162M 2023-06-30: $160M 2023-09-30: $250M 2023-12-31: $197M 2024-03-31: $153M 2024-06-30: $151M 2024-09-30: $226M 2024-12-31: $193M 2025-03-31: $148M 2025-06-30: $155M 2025-09-30: $233M 2025-12-31: $196M 2026-03-31: $152M 2022-06-30: EPS 0.17 2022-09-30: EPS 0.37 2022-12-31: EPS 0.33 2023-03-31: EPS 0.19 2023-06-30: EPS 0.20 2023-09-30: EPS 0.48 2023-12-31: EPS 0.41 2024-03-31: EPS 0.22 2024-06-30: EPS 0.21 2024-09-30: EPS 0.45 2024-12-31: EPS 0.30 2025-03-31: EPS 0.24 2025-06-30: EPS 0.24 2025-09-30: EPS 0.49 2025-12-31: EPS 0.40 2026-03-31: EPS 0.24 0M 125M 250M $M 0.00 0.27 0.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2023-03-31: PE 31.42023-06-30: PE 26.72023-09-30: PE 242023-12-31: PE 22.82024-03-31: PE 20.82024-06-30: PE 19.92024-09-30: PE 22.92024-12-31: PE 24.32025-03-31: PE 26.32025-06-30: PE 30.22025-09-30: PE 29.92025-12-31: PE 29.62026-03-31: PE 29.5 18 25 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)