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TPB FINANCIAL STATEMENTS

Turning Point Brands Inc — balance sheet, income statement and cash flow trends

TPBTurning Point Brands Inc

🇺🇸 USA · NYSE · Consumer Defensive · Tobacco

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue507.2 M $Gross Profit300.1 M $ · 59%Operating Income75.4 M $ · 15%Pre-tax Income69.2 M $ · 14%Net Income to Owners44.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue507.2 M $+24.5%
Gross Profit300.1 M $+31.0%
Operating Income75.4 M $-14.5%
EBITDA99.7 M $-2.8%
Net Income to Owners44.6 M $+2.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets855.2 M
  • Equity430.1 M $52%
  • Current Liabilities88.2 M $11%
  • Long-term Liabilities313 M $38%

Key Figures

YoY change
Total Assets855.2 M $+43.5%
Total Liabilities401.2 M $+8.1%
Total Equity430.1 M $+96.8%
Cash & ST Investments268.3 M $+144.1%
Total Debt294.1 M $-3.5%
Net Debt25.8 M $-86.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M35 M $Operating-37.4 M $Investing160.7 M $Financing158.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow35 M $-41.9%
Capital Expenditures12.6 M $+58.4%
Free Cash Flow22.4 M $-57.1%
Dividends Paid-6.1 M $-338.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.