Turning Point Brands, Inc.
TPB
$89.99
-$1.53-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.13% | 382.60% | 499.54% | -22.67% | -23.88% |
| Total Receivables | 41.98% | 64.91% | 66.80% | 63.09% | 28.50% |
| Inventory | 33.38% | 33.72% | 24.08% | 6.18% | 2.18% |
| Prepaid Expenses | 215.34% | 105.83% | 47.43% | 194.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.49% | -56.16% | -5.61% | 17.59% | -9.02% |
| Total Current Assets | 61.46% | 110.46% | 114.58% | -1.56% | -7.17% |
|
|
|||||
| Total Current Assets | 61.46% | 110.46% | 114.58% | -1.56% | -7.17% |
| Net Property, Plant & Equipment | 45.64% | 33.68% | 26.92% | 13.10% | 7.82% |
| Long-term Investments | 0.14% | 0.12% | -0.25% | -0.15% | -0.43% |
| Goodwill | 0.14% | 0.12% | -0.25% | -0.15% | -0.43% |
| Total Other Intangibles | 0.44% | 2.08% | -12.15% | -11.89% | -15.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.67% | 60.61% | 59.25% | -1.03% | -2.68% |
| Total Assets | 36.76% | 54.81% | 52.22% | 0.72% | -3.71% |
|
|
|||||
| Total Accounts Payable | 32.89% | 74.90% | 83.08% | 119.56% | 42.64% |
| Total Accrued Expenses | -45.63% | 48.28% | 73.62% | 29.60% | 18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.03% | 48.70% | 40.14% | -97.35% | -94.78% |
| Total Finance Division Other Current Liabilities | 129.05% | 119.99% | 10.58% | 58.63% | -27.21% |
| Total Other Current Liabilities | 129.05% | 119.99% | 10.58% | 58.63% | -27.21% |
| Total Current Liabilities | 21.64% | 67.35% | 62.46% | -58.02% | -46.39% |
|
|
|||||
| Total Current Liabilities | 21.64% | 67.35% | 62.46% | -58.02% | -46.39% |
| Long-Term Debt | 0.28% | 18.11% | 18.16% | 18.22% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.93% | 12.14% | 8.66% | -5.55% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,074.80% | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 29.31% | 27.70% | -11.17% | -15.06% |
|
|
|||||
| Common Stock & APIC | 64.59% | 60.68% | 61.72% | 6.80% | 4.19% |
| Retained Earnings | 30.93% | 35.67% | 32.11% | 28.43% | 30.03% |
| Treasury Stock & Other | 41.84% | 42.82% | 41.29% | -1.11% | -2.75% |
| Total Common Equity | 83.17% | 88.48% | 85.24% | 26.45% | 24.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.17% | 88.48% | 85.24% | 26.45% | 24.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 426.45% | 636.93% | 1,209.03% | 470.50% | 214.61% |
| Total Equity | 89.49% | 95.39% | 91.77% | 29.25% | 26.24% |
|
|
|||||