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 | -6.34% | 39.42% | -13.61% | 10.72% | 83.02% |
| Total Receivables | 3.86% | -11.19% | 4.27% | -4.81% | -5.00% |
| Inventory | -6.30% | 8.29% | 12.51% | -2.09% | 21.35% |
| Prepaid Expenses | 23.83% | -33.68% | 37.31% | 470.84% | -48.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.25% | 7.83% | 103.98% | -17.23% | -9.06% |
| Total Current Assets | -4.43% | 19.59% | 0.25% | 5.23% | 38.99% |
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| Total Current Assets | -4.43% | 19.59% | 0.25% | 5.23% | 38.99% |
| Net Property, Plant & Equipment | -0.05% | -1.07% | 10.38% | 8.40% | 12.60% |
| Long-term Investments | 0.01% | -0.11% | -0.09% | 0.02% | -0.03% |
| Goodwill | 0.01% | -0.11% | -0.09% | 0.02% | -0.03% |
| Total Other Intangibles | 0.46% | -0.31% | -0.78% | -0.63% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | -2.77% | -0.32% | 10.60% | 64.22% |
| Total Assets | -1.00% | 10.76% | 1.09% | 2.81% | 24.68% |
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| Total Accounts Payable | -22.61% | -1.66% | 75.75% | -16.99% | -6.00% |
| Total Accrued Expenses | 17.88% | 112.41% | -67.52% | -0.92% | 25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 7.48% | 11.55% | 17.02% | 23.82% |
| Total Finance Division Other Current Liabilities | -9.85% | 25.70% | 16.56% | 81.64% | -18.75% |
| Total Other Current Liabilities | -9.85% | 25.70% | 16.56% | 81.64% | -18.75% |
| Total Current Liabilities | -7.05% | 23.75% | -4.96% | 5.14% | 5.67% |
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| Total Current Liabilities | -7.05% | 23.75% | -4.96% | 5.14% | 5.67% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -0.75% | 3.13% | 8.81% | 17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.65% | -24.49% | -16.34% | 22.40% | 414.34% |
| Total Liabilities | -1.04% | 3.77% | -1.32% | 1.84% | 3.70% |
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| Common Stock & APIC | 0.38% | 17.39% | 0.94% | 1.62% | 53.77% |
| Retained Earnings | 1.10% | 0.94% | 5.04% | 3.51% | 11.32% |
| Treasury Stock & Other | -45.28% | 53.45% | -1.07% | 0.68% | 41.83% |
| Total Common Equity | -1.68% | 17.59% | 3.23% | 3.01% | 57.36% |
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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 | -1.68% | 17.59% | 3.23% | 3.01% | 57.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.97% | 21.29% | 11.58% | 24.47% | 127.36% |
| Total Equity | -0.96% | 17.78% | 3.63% | 3.86% | 59.30% |
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