Tootsie Roll Industries, Inc.
TRConsumer Defensive · Stock · quarterly payer
Forward Yield
0.88%
Annual Dividend
$0.36
Payout Ratio
28%
5-Yr Growth
2.8%
Ex-Date
Jun 18, 2026
Frequency
Quarterly
Summary
As of August 2026, Tootsie Roll Industries, Inc. (TR) yields 0.88% ($0.36 per share annually), with a blended fair-value estimate of $58.46 — +43% upside, so it screens as undervalued. Dividend safety grade: A (96/100). 5 years of dividend growth.
Is TR a good dividend stock?
YesTootsie Roll Industries, Inc. (TR) pays a quarterly dividend yielding 0.88% ($0.36/yr), with 5 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (28%)
- 56% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.88%
- Payout Ratio
- 28%
- Annual Dividend
- $0.36
- 5-Yr Avg Growth
- 2.8%
- Ex-Dividend Date
- Jun 18, 2026
- Years of Growth
- 5
- Frequency
- quarterly
- Beta
- 0.41
- Market Cap
- $3.1B
- P/E Ratio
- 32.2
- 5-Yr Total Return
- 56%
- 52-Week Range
- $33.44 – $45.06
- Dividend Safety
- A · 96/100
- Ever Cut?
- No
Frequently Asked Questions
TR Price — Last 12 Months
Daily close
Price Return
1 Year
+5%
3 Years
+50%
5 Years
+56%
52-Week Range
$33.44 – $45.06
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TR worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Tootsie Roll Industries, Inc. is $58.46 per share, versus a market price of $40.92. That implies 43% of upside — a margin of safety of about 30%.
Fair Value
$58.46
Current Price
$40.92
Upside
+43%
Margin of Safety
30%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -3.6% annual free-cash-flow growth. We model 10.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 10.0% stage-1 growth, 2.5% terminal growth, $1.27 EPS, $0.36 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TR Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | — | $0.0900 | regular |
| Mar 5, 2026 | — | $0.0870 | regular |
| Dec 24, 2025 | — | $0.0874 | regular |
| Oct 7, 2025 | — | $0.0874 | regular |
| Jun 18, 2025 | — | $0.0874 | regular |
| Mar 5, 2025 | — | $0.0845 | regular |
| Dec 18, 2024 | — | $0.0848 | regular |
| Oct 8, 2024 | — | $0.0848 | regular |
| Jun 20, 2024 | — | $0.0848 | regular |
| Mar 5, 2024 | — | $0.0820 | regular |
| Dec 19, 2023 | — | $0.0824 | regular |
| Oct 6, 2023 | — | $0.0824 | regular |
| Jun 16, 2023 | — | $0.0824 | regular |
| Mar 3, 2023 | — | $0.0824 | regular |
Income Calculator
At $0.36 / yr per share
