Turning Point Brands, Inc. TPB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.29M | 268.31M | 192.44M | 222.76M | 201.19M |
| Total Receivables | 39.34M | 37.88M | 42.65M | 40.91M | 42.97M |
| Inventory | 156.07M | 166.57M | 153.82M | 136.71M | 139.63M |
| Prepaid Expenses | 8.32M | 6.72M | 10.14M | 7.38M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.98M | 20.66M | 19.16M | 9.39M | 11.35M |
| Total Current Assets | 478.00M | 500.13M | 418.20M | 417.15M | 396.44M |
|
|
|||||
| Total Current Assets | 478.00M | 500.13M | 418.20M | 417.15M | 396.44M |
| Net Property, Plant & Equipment | 55.37M | 55.39M | 55.99M | 50.73M | 46.80M |
| Long-term Investments | 135.84M | 135.83M | 135.97M | 136.10M | 136.07M |
| Goodwill | 135.84M | 135.83M | 135.97M | 136.10M | 136.07M |
| Total Other Intangibles | 73.70M | 73.36M | 73.59M | 74.18M | 74.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00M | 55.43M | 57.01M | 57.20M | 51.71M |
| Total Assets | 846.65M | 855.20M | 772.10M | 763.75M | 742.85M |
|
|
|||||
| Total Accounts Payable | 27.31M | 35.29M | 35.89M | 20.42M | 24.60M |
| Total Accrued Expenses | 27.08M | 22.97M | 10.81M | 33.30M | 33.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.56M | 5.18M | 4.64M | 3.97M |
| Total Finance Division Other Current Liabilities | 21.99M | 24.39M | 19.40M | 16.65M | 9.17M |
| Total Other Current Liabilities | 21.99M | 24.39M | 19.40M | 16.65M | 9.17M |
| Total Current Liabilities | 82.00M | 88.22M | 71.28M | 75.01M | 71.34M |
|
|
|||||
| Total Current Liabilities | 82.00M | 88.22M | 71.28M | 75.01M | 71.34M |
| Long-Term Debt | 294.41M | 294.15M | 293.89M | 293.63M | 293.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.09M | 10.96M | 11.04M | 10.71M | 9.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.49M | 7.85M | 10.40M | 12.43M | 10.15M |
| Total Liabilities | 396.99M | 401.17M | 386.61M | 391.77M | 384.70M |
|
|
|||||
| Common Stock & APIC | 242.47M | 241.55M | 205.76M | 203.84M | 200.59M |
| Retained Earnings | 214.04M | 211.70M | 209.73M | 199.66M | 192.90M |
| Treasury Stock & Other | -33.63M | -23.15M | -49.73M | -49.20M | -49.54M |
| Total Common Equity | 422.87M | 430.10M | 365.76M | 354.30M | 343.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 422.87M | 430.10M | 365.76M | 354.30M | 343.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.79M | 23.93M | 19.73M | 17.68M | 14.20M |
| Total Equity | 449.67M | 454.02M | 385.49M | 371.98M | 358.15M |
|
|
|||||