Turning Point Brands, Inc. (TPB) Financials

TPB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 772.1 million 386.6 million
Dec. 31, 2025 763.8 million 391.8 million
Sept. 30, 2025 742.8 million 384.7 million
June 30, 2025 595.8 million 371.0 million

TPB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -27.4 million ?
Dec. 31, 2025 24.3 million 1.8 million
Sept. 30, 2025 -721000 1.9 million
June 30, 2025 7.8 million 1.6 million

TPB Net Income
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DateNet Income
March 31, 2026 11.7 million
Dec. 31, 2025 10.2 million
Sept. 30, 2025 23.8 million
June 30, 2025 17.0 million

TPB Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 192.4 million 293.9 million 11.0 million
Dec. 31, 2025 222.8 million 293.6 million 10.7 million
Sept. 30, 2025 201.2 million 293.4 million 13.8 million
June 30, 2025 109.9 million 293.1 million 11.5 million

TPB Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.5 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 18.7 million
June 30, 2025 18.3 million

TPB Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.1 million - 55.4 million -
Dec. 31, 2025 3.3 million - 47.7 million -
Sept. 30, 2025 4.0 million - 8.2 million 7.7 million
June 30, 2025 4.0 million - 8.9 million 7.2 million

TPB Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 124.3 million 56.0 million
Dec. 31, 2025 121.0 million 53.4 million
Sept. 30, 2025 119.0 million 48.6 million
June 30, 2025 116.6 million 50.0 million

TPB Revenue by Segment
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TPB

List: Challengers

Price: $78.39

52 week price:
65.80
146.90

Dividend Yield: 0.36%

5-year range yield:
0.23%
1.27%

Forward Dividend Yield: 0.41%

Payout Ratio: 11.76%

Payout Ratio Range:
-25.47%
52.19%

Dividend Per Share: 0.32 USD

Earnings Per Share: 2.92 USD

P/E Ratio: 31.75

Exchange: NYQ

Sector: Consumer Defensive

Industry: Tobacco

Country: United States

Volume: 130100

Ebitda: 15.1 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 8.03%

DGR5: 8.83%

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