Turning Point Brands, Inc. (TPB) Financials

TPB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 855.2 million 401.2 million
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

TPB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 26.2 million 2.7 million
March 31, 2026 -27.4 million 2.9 million
Dec. 31, 2025 21.5 million 1.8 million
Sept. 30, 2025 -721000 1.9 million

TPB Net Income
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DateNet Income
June 30, 2026 10.3 million
March 31, 2026 13.9 million
Dec. 31, 2025 11.6 million
Sept. 30, 2025 23.8 million

TPB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 268.3 million 294.1 million 16.5 million
March 31, 2026 192.4 million 293.9 million 16.2 million
Dec. 31, 2025 222.8 million 293.6 million 15.3 million
Sept. 30, 2025 201.2 million 293.4 million 13.8 million

TPB Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.2 million
March 31, 2026 19.5 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 18.7 million

TPB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 88000 - 77.0 million -
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

TPB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 143.0 million 49.3 million
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

TPB Revenue by Segment
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TPB

Price: $71.51

52 week price:
65.80
146.90

Dividend Yield: 0.40%

5-year range yield:
0.23%
1.27%

Forward Dividend Yield: 0.45%

Payout Ratio: 11.76%

Payout Ratio Range:
-25.47%
52.19%

Dividend Per Share: 0.32 USD

Earnings Per Share: 2.30 USD

P/E Ratio: 37.77

Exchange: NYQ

Sector: Consumer Defensive

Industry: Tobacco

Country: United States

Volume: 130100

Ebitda: 15.1 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 7.88%

DGR5: 8.64%

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