Buy Day today: Good (67) Broad market participation · no major macro event

Turning Point Brands Inc (TPB)

Consumer Defensive Tobacco

80.40 $

+7.8% vs. previous close

Closing price · As of: 3. Aug 2026

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 (Q1 26), "Total Assets" came in at 772 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TPB
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	560	554	569	586	592	488	493	565	596	743	764	772
Current Assets	252	247	268	279	290	185	198	259	285	396	417	418
Cash	101	96	117	131	142	34	46	100	110	201	223	192
Cash & Short-Term Investments	101	96	117	131	142	34	46	100	110	201	223	192
Receivables	7.9	10	29	23	28	26	25	30	45	28	41	43
Inventory	125	117	92	105	102	106	96	104	105	140	108	130
Property, Plant & Equipment	24	37	–	–	–	37	38	38	42	47	51	–
Goodwill	136	136	136	136	136	136	136	136	136	136	136	136
Intangible Assets	82	82	72	86	85	85	73	73	75	75	64	64
Total Liabilities	430	414	417	425	418	301	303	361	371	385	392	387
Current Liabilities	42	87	100	109	161	44	45	59	68	71	75	71
Short-Term Debt	2.6	51	61	62	121	2.8	3.1	3.2	3.2	4.0	4.6	5.2
Accounts Payable	11	11	7.8	19	12	13	12	27	26	25	20	36
Long-Term Debt	379	317	307	306	248	248	249	293	293	293	294	294
Shareholders' Equity	128	139	151	160	173	186	188	200	219	344	354	366
Retained Earnings	94	104	112	123	135	146	147	160	173	193	200	210
Shares Outstanding	20	20	20	20	20	18	18	18	18	19	20	19

Data as of: August 3, 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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