Turning Point Brands, Inc.
TPB
$87.62
-$1.76-1.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.42% | -13.61% | 10.72% | 83.02% | 10.32% |
| Total Receivables | -11.19% | 4.27% | -4.81% | -5.00% | 50.58% |
| Inventory | 8.29% | 12.51% | -2.09% | 21.35% | -0.22% |
| Prepaid Expenses | -33.68% | 37.31% | 470.84% | -48.44% | -21.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.83% | 103.98% | -17.23% | -9.06% | 15.60% |
| Total Current Assets | 19.59% | 0.25% | 5.23% | 38.99% | 10.12% |
|
|
|||||
| Total Current Assets | 19.59% | 0.25% | 5.23% | 38.99% | 10.12% |
| Net Property, Plant & Equipment | -1.07% | 10.38% | 8.40% | 12.60% | 8.09% |
| Long-term Investments | -0.11% | -0.09% | 0.02% | -0.03% | 0.24% |
| Goodwill | -0.11% | -0.09% | 0.02% | -0.03% | 0.24% |
| Total Other Intangibles | -0.31% | -0.78% | -0.63% | -0.64% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | -0.32% | 10.60% | 64.22% | 0.34% |
| Total Assets | 10.76% | 1.09% | 2.81% | 24.68% | 5.53% |
|
|
|||||
| Total Accounts Payable | -1.66% | 75.75% | -16.99% | -6.00% | -3.10% |
| Total Accrued Expenses | 112.41% | -67.52% | -0.92% | 25.13% | 35.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | 11.55% | 17.02% | 23.82% | -0.99% |
| Total Finance Division Other Current Liabilities | 25.70% | 16.56% | 81.64% | -18.75% | 33.16% |
| Total Other Current Liabilities | 25.70% | 16.56% | 81.64% | -18.75% | 33.16% |
| Total Current Liabilities | 23.75% | -4.96% | 5.14% | 5.67% | 15.20% |
|
|
|||||
| Total Current Liabilities | 23.75% | -4.96% | 5.14% | 5.67% | 15.20% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.08% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.75% | 3.13% | 8.81% | 17.94% | -2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.49% | -16.34% | 22.40% | 414.34% | 123.05% |
| Total Liabilities | 3.77% | -1.32% | 1.84% | 3.70% | 2.73% |
|
|
|||||
| Common Stock & APIC | 17.39% | 0.94% | 1.62% | 53.77% | 4.35% |
| Retained Earnings | 0.94% | 5.04% | 3.51% | 11.32% | 8.18% |
| Treasury Stock & Other | 53.45% | -1.07% | 0.68% | 41.83% | 0.41% |
| Total Common Equity | 17.59% | 3.23% | 3.01% | 57.36% | 9.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.59% | 3.23% | 3.01% | 57.36% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.29% | 11.58% | 24.47% | 127.36% | 66.72% |
| Total Equity | 17.78% | 3.63% | 3.86% | 59.30% | 10.51% |
|
|
|||||