Turning Point Brands, Inc.
TPB
$72.16
-$2.09-2.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72% | 83.02% | 10.32% | 115.87% | 37.55% |
| Total Receivables | -4.81% | -5.00% | 50.58% | 21.11% | -3.72% |
| Inventory | -2.09% | 21.35% | -0.22% | 12.80% | -9.15% |
| Prepaid Expenses | 470.84% | -48.44% | -21.97% | -10.37% | 308.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.23% | -9.06% | 15.60% | -49.61% | 78.20% |
| Total Current Assets | 5.23% | 38.99% | 10.12% | 30.68% | 7.28% |
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| Total Current Assets | 5.23% | 38.99% | 10.12% | 30.68% | 7.28% |
| Net Property, Plant & Equipment | 8.40% | 12.60% | 8.09% | 1.32% | 2.92% |
| Long-term Investments | 0.02% | -0.03% | 0.24% | -0.11% | -0.35% |
| Goodwill | 0.02% | -0.03% | 0.24% | -0.11% | -0.35% |
| Total Other Intangibles | -0.63% | -0.64% | 2.53% | 0.84% | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 64.22% | 0.34% | -11.88% | 9.67% |
| Total Assets | 2.81% | 24.68% | 5.53% | 14.43% | 1.10% |
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| Total Accounts Payable | -16.99% | -6.00% | -3.10% | 131.32% | -13.11% |
| Total Accrued Expenses | -0.92% | 25.13% | 35.03% | -11.43% | 16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.02% | 23.82% | -0.99% | 3.65% | 10.28% |
| Total Finance Division Other Current Liabilities | 81.64% | -18.75% | 33.16% | 11.95% | -8.70% |
| Total Other Current Liabilities | 81.64% | -18.75% | 33.16% | 11.95% | -8.70% |
| Total Current Liabilities | 5.14% | 5.67% | 15.20% | 30.75% | 2.07% |
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| Total Current Liabilities | 5.14% | 5.67% | 15.20% | 30.75% | 2.07% |
| Long-Term Debt | 0.09% | 0.08% | 0.03% | 17.88% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.81% | 17.94% | -2.58% | -10.30% | 5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.40% | 414.34% | 123.05% | -- | -- |
| Total Liabilities | 1.84% | 3.70% | 2.73% | 19.19% | 0.57% |
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| Common Stock & APIC | 1.62% | 53.77% | 4.35% | -1.46% | 2.28% |
| Retained Earnings | 3.51% | 11.32% | 8.18% | 8.85% | 0.79% |
| Treasury Stock & Other | 0.68% | 41.83% | 0.41% | 0.63% | -1.98% |
| Total Common Equity | 3.01% | 57.36% | 9.46% | 6.23% | 1.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.01% | 57.36% | 9.46% | 6.23% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.47% | 127.36% | 66.72% | 56.19% | 121.11% |
| Total Equity | 3.86% | 59.30% | 10.51% | 6.86% | 1.94% |
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