Turning Point Brands Inc

Consumer Defensive · Tobacco

57.60$ +3.5% vs. previous close Closing price · As of: Oct 5, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	245	285	289	291	287	282	278	309	336	339	348	361	454	447	449	467	479	496	627	629	624	602	619	604	600	572	560	560	554	569	586	592	488	493	565	596	743	764	772	855
Current Assets	69	79	80	84	81	79	77	105	112	112	109	121	203	189	192	162	170	163	297	288	265	249	267	259	256	258	247	252	247	268	279	290	185	198	259	285	396	417	418	500
Cash	4.4	2.9	2.2	1.7	4.2	2.6	3.8	3.4	1.6	3.3	1.7	2.1	81	95	99	64	67	42	167	157	131	128	126	107	106	106	105	101	96	117	131	142	34	46	100	110	201	223	192	268
Cash & Short-Term Investments	4.4	2.9	2.2	1.7	4.2	2.6	3.8	3.4	1.6	3.3	1.7	2.1	81	95	99	64	67	42	167	157	131	128	126	107	106	106	105	101	96	117	131	142	34	46	100	110	201	223	192	268
Receivables	3.4	2.2	4.0	2.8	3.0	3.2	2.3	12	6.6	2.6	4.3	6.3	7.0	6.9	4.3	5.1	8.8	9.3	6.6	5.8	8.5	6.5	9.5	9.2	11	8.4	8.6	7.9	10	29	23	28	26	25	30	45	28	41	43	38
Inventory	52	62	61	68	65	63	58	77	89	91	91	95	99	71	69	76	73	86	98	99	99	88	106	115	114	120	114	125	117	92	105	102	106	96	104	105	140	108	130	133
Property, Plant & Equipment	6.0	7.6	7.6	8.4	8.5	8.9	8.7	9.2	11	11	22	23	24	26	26	27	14	16	16	33	34	34	21	22	23	35	24	24	37	–	–	–	37	38	38	42	47	51	–	–
Goodwill	129	134	134	135	135	135	135	135	146	146	146	148	154	154	154	154	154	160	160	163	162	162	162	162	162	136	136	136	136	136	136	136	136	136	136	136	136	136	136	136
Intangible Assets	8.6	27	27	27	27	26	26	27	35	35	35	33	32	33	33	80	80	79	79	78	88	87	87	87	86	85	83	82	82	72	86	85	85	73	73	75	75	64	64	63
Total Liabilities	227	251	253	249	238	229	224	243	259	257	259	259	359	340	344	355	362	379	502	495	483	468	487	476	469	459	440	430	414	417	425	418	301	303	361	371	385	392	387	401
Current Liabilities	15	42	54	55	45	38	30	52	64	64	61	68	43	56	58	52	55	57	61	61	54	40	59	49	42	41	36	42	87	100	109	161	44	45	59	68	71	75	71	88
Short-Term Debt	1.7	17	35	33	23	16	10	24	38	34	28	30	16	17	15	15	15	15	8.3	16	11	3.0	3.0	3.1	3.1	3.1	2.9	2.6	51	61	62	121	2.8	3.1	3.2	3.2	4.0	4.6	5.2	5.6
Accounts Payable	3.6	9.2	7.6	8.8	7.1	3.7	6.6	14	8.8	6.8	15	20	8.5	14	17	14	11	9.2	24	11	13	7.4	29	14	9.2	8.4	10	11	11	7.8	19	12	13	12	27	26	25	20	36	35
Long-Term Debt	199	202	192	189	187	186	188	186	189	187	181	174	299	269	268	285	284	278	425	418	414	414	415	415	416	407	394	379	317	307	306	248	248	249	293	293	293	294	294	294
Shareholders' Equity	18	34	36	42	50	53	55	65	77	83	89	102	95	107	105	112	117	113	121	130	138	131	130	126	129	112	118	128	139	151	160	173	186	188	200	219	344	354	366	430
Retained Earnings	-84	-67	-65	-58	-50	-48	-45	-37	-30	-26	-20	-7.5	-2.1	-15	-13	-4.8	0.3	24	34	49	61	71	81	86	96	79	85	94	104	112	123	135	146	147	160	173	193	200	210	212
Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	23	20	20	23	22	22	22	22	21	21	18	21	20	20	20	20	20	18	18	18	18	19	20	19	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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