TPB - Turning Point Brands, Inc.
92.4
-5.180 -5.606%
Share volume: 704,300
Last Updated: 03-05-2026
Tobacco Products/Tobacco Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$97.58
-5.18
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 03-06-2025 | 05-07-2025 | 08-11-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 586.316 M | 591.556 M | 488.009 M | 493.353 M | 564.552 M | 595.788 M | 742.848 M | |
| Current Assets | 279.005 M | 289.737 M | 184.752 M | 198.205 M | 259.013 M | 285.217 M | 396.436 M | |
| Inventories | 105.467 M | 102.333 M | 106.416 M | 96.253 M | 104.440 M | 105.009 M | 112.790 M | |
| Other Current Assets | 34.437 M | 32.688 M | 34.197 M | 34.700 M | 40.072 M | 40.227 M | 54.665 M | |
| Short Term Investments | 34.437 M | 32.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.198 M | 12.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 130.903 M | 142.159 M | 33.557 M | 46.158 M | 99.640 M | 109.925 M | 201.189 M | |
| Total Non-current Assets | 307.311 M | 301.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.790 M | 26.441 M | 26.082 M | 26.337 M | 27.659 M | 30.982 M | 33.880 M | |
| Other Assets | 64.553 M | 58.501 M | 277.175 M | 268.811 M | 277.880 M | 279.589 M | 312.532 M | |
| Intangible Assets | 80.177 M | 79.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 136.365 M | 136.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 586.316 M | 591.556 M | 488.009 M | 493.353 M | 564.552 M | 595.788 M | 742.848 M | |
| Total liabilities | 426.352 M | 418.706 M | 301.250 M | 302.973 M | 361.115 M | 370.965 M | 384.695 M | |
| Total current liabilities | 109.305 M | 160.817 M | 43.911 M | 44.820 M | 58.603 M | 67.509 M | 71.337 M | |
| Accounts Payable | 18.934 M | 11.919 M | 13.436 M | 11.675 M | 27.007 M | 26.169 M | 24.599 M | |
| Other liabilities | 0.000 | 0.000 | 9.057 M | 9.549 M | 8.565 M | 8.344 M | 16.023 M | |
| Current long term debt | 59.397 M | 118.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 315.856 M | 256.794 M | 248.282 M | 248.604 M | 293.062 M | 293.138 M | 293.364 M | |
| Other liabilities | 0.000 | 0.000 | 9.057 M | 9.549 M | 8.565 M | 8.344 M | 16.023 M | |
| Minority interest | 1.191 M | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 159.964 M | 172.850 M | 185.674 M | 187.981 M | 199.690 M | 218.576 M | 343.950 M | |
| Common stock | 17.655 M | 17.657 M | 124.035 M | 126.864 M | 125.015 M | 130.450 M | 200.592 M | |
| Retained earnings | 123.192 M | 134.917 M | 146.014 M | 147.164 M | 160.182 M | 173.280 M | 192.895 M |