Turning Point Brands Inc

Consumer Defensive · Tobacco

60.50$ +0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Turning Point Brands Inc (TPB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 855 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TPB
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	554	569	586	592	488	493	565	596	743	764	772	855
Current Assets	247	268	279	290	185	198	259	285	396	417	418	500
Cash	96	117	131	142	34	46	100	110	201	223	192	268
Cash & Short-Term Investments	96	117	131	142	34	46	100	110	201	223	192	268
Receivables	10	29	23	28	26	25	30	45	28	41	43	38
Inventory	117	92	105	102	106	96	104	105	140	108	130	133
Property, Plant & Equipment	37	–	–	–	37	38	38	42	47	51	–	–
Goodwill	136	136	136	136	136	136	136	136	136	136	136	136
Intangible Assets	82	72	86	85	85	73	73	75	75	64	64	63
Total Liabilities	414	417	425	418	301	303	361	371	385	392	387	401
Current Liabilities	87	100	109	161	44	45	59	68	71	75	71	88
Short-Term Debt	51	61	62	121	2.8	3.1	3.2	3.2	4.0	4.6	5.2	5.6
Accounts Payable	11	7.8	19	12	13	12	27	26	25	20	36	35
Long-Term Debt	317	307	306	248	248	249	293	293	293	294	294	294
Shareholders' Equity	139	151	160	173	186	188	200	219	344	354	366	430
Retained Earnings	104	112	123	135	146	147	160	173	193	200	210	212
Shares Outstanding	20	20	20	20	18	18	18	18	19	20	19	20

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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