Turning Point Brands, Inc.
TPB
$88.79
-$0.59-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.08% | 93.13% | 382.60% | 499.54% | -22.67% |
| Total Receivables | -16.27% | 41.98% | 64.91% | 66.80% | 63.09% |
| Inventory | 44.75% | 33.38% | 33.72% | 24.08% | 6.18% |
| Prepaid Expenses | 168.02% | 215.34% | 105.83% | 47.43% | 194.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.56% | 77.49% | -56.16% | -5.61% | 17.59% |
| Total Current Assets | 75.35% | 61.46% | 110.46% | 114.58% | -1.56% |
|
|
|||||
| Total Current Assets | 75.35% | 61.46% | 110.46% | 114.58% | -1.56% |
| Net Property, Plant & Equipment | 33.29% | 45.64% | 33.68% | 26.92% | 13.10% |
| Long-term Investments | -0.20% | 0.14% | 0.12% | -0.25% | -0.15% |
| Goodwill | -0.20% | 0.14% | 0.12% | -0.25% | -0.15% |
| Total Other Intangibles | -2.35% | 0.44% | 2.08% | -12.15% | -11.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.04% | 81.67% | 60.61% | 59.25% | -1.03% |
| Total Assets | 43.54% | 36.76% | 54.81% | 52.22% | 0.72% |
|
|
|||||
| Total Accounts Payable | 34.86% | 32.89% | 74.90% | 83.08% | 119.56% |
| Total Accrued Expenses | -14.47% | -45.63% | 48.28% | 73.62% | 29.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.71% | 60.03% | 48.70% | 40.14% | -97.35% |
| Total Finance Division Other Current Liabilities | 116.22% | 129.05% | 119.99% | 10.58% | 58.63% |
| Total Other Current Liabilities | 116.22% | 129.05% | 119.99% | 10.58% | 58.63% |
| Total Current Liabilities | 30.67% | 21.64% | 67.35% | 62.46% | -58.02% |
|
|
|||||
| Total Current Liabilities | 30.67% | 21.64% | 67.35% | 62.46% | -58.02% |
| Long-Term Debt | 0.34% | 0.28% | 18.11% | 18.16% | 18.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.35% | 28.93% | 12.14% | 8.66% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.72% | 1,074.80% | -- | -- | -- |
| Total Liabilities | 8.14% | 7.06% | 29.31% | 27.70% | -11.17% |
|
|
|||||
| Common Stock & APIC | 85.16% | 64.59% | 60.68% | 61.72% | 6.80% |
| Retained Earnings | 22.17% | 30.93% | 35.67% | 32.11% | 28.43% |
| Treasury Stock & Other | 72.82% | 41.84% | 42.82% | 41.29% | -1.11% |
| Total Common Equity | 96.77% | 83.17% | 88.48% | 85.24% | 26.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.77% | 83.17% | 88.48% | 85.24% | 26.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.00% | 426.45% | 636.93% | 1,209.03% | 470.50% |
| Total Equity | 101.95% | 89.49% | 95.39% | 91.77% | 29.25% |
|
|
|||||