Turning Point Brands Inc.
TPB | NYSE
$61.35
-$6.79 (-9.96%)
At close: Sep 21, 2026, 3:59 PM ET
$61.42
+$0.07 (+0.11%)
After-hours:
Sep 21, 2026, 7:34 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.3M | 13.94M | 11.64M | 23.76M | 16.96M | 15.79M | 10.57M | 12.53M | 12.96M | 12.18M | 9.87M | 10.87M | 9.71M | 7.34M | -16.12M | 11.3M | 5.21M | 10.77M | 11.26M | 13.44M | 15.04M | 11.53M |
Depreciation & Amortization | 2.38M | 2.06M | 2.01M | 1.9M | 1.89M | 1.62M | -68K | 1.74M | 1.2M | 1.15M | 1.66M | 1.63M | 1.53M | 1.55M | 1.32M | 1.32M | 1.34M | 1.33M | 1.27M | 1.24M | 1.24M | 1.27M |
Stock-Based Compensation | 2.7M | 2.94M | 1.8M | 1.88M | 1.63M | 1.66M | 1.52M | 1.77M | 1.89M | 2.06M | 1.9M | 1.82M | 2.09M | 743K | 1.17M | 1.44M | 1.5M | 1.16M | 1.54M | 1.75M | 2.77M | 1.5M |
Other Working Capital | 14.74M | -29.91M | -1.07M | -16.14M | 6.42M | -6.16M | -2.55M | -2.83M | 1.93M | -2.15M | 4.86M | -10.09M | 4.53M | -7.28M | 3.12M | 1.33M | 3.09M | -1.7M | 521K | -5.38M | 4.84M | -2.06M |
Other Non-Cash Items | -1.83M | -3.38M | 3.38M | -3.06M | 425K | 1.19M | 6.32M | -474K | 4.92M | 4.12M | -13.3M | 2.23M | 4.13M | 4.73M | 34.56M | 637K | 6.91M | 627K | -20K | 129K | 601K | 6.3M |
Deferred Income Tax | -494K | 96K | 4.24M | 1.97M | 1M | 1.72M | 170K | -14K | 249K | 114K | 6.33M | 35K | 360K | 299K | -6.08M | -285K | -112K | -34K | -3.01M | 501K | 475K | 552K |
Change in Working Capital | 13.27M | -37.91M | 1.79M | -23.17M | -10.08M | -4.57M | -775K | -2.3M | -7.78M | 3.01M | 20.43M | -4.11M | -5.67M | 727K | -972K | -5.17M | -20.73M | -817K | 7.62M | -4.91M | -6.94M | 3.1M |
Operating Cash Flow | 26.33M | -22.26M | 24.86M | 3.29M | 11.82M | 17.41M | 17.74M | 13.24M | 13.44M | 22.64M | 26.88M | 12.47M | 12.15M | 15.38M | 13.88M | 9.24M | -5.89M | 13.04M | 18.65M | 12.15M | 13.17M | 24.24M |
Capital Expenditures | -88K | -5.14M | -3.35M | -4.01M | -3.99M | -2.19M | -1.11M | -658K | -2.49M | -366K | -1.5M | -1.21M | -558K | -2.44M | -1.02M | -968K | -2.91M | -2.79M | -1.77M | -2.22M | -1.33M | -842K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a |
Purchase of Investments | -3M | -2.28M | -879K | -16.8M | -3.37M | -3.5M | -1.24M | -1.68M | -815K | -7.62M | -2K | -200K | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -8M | n/a | n/a |
Sales Maturities Of Investments | 1.5M | 2.35M | 904K | 999K | 3.96M | 500K | 900K | 1.21M | 3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.94M | 5K | 35K | 46K | n/a | -48K | 4K | 41K | 7K | -1K | n/a | n/a | n/a | 3K | -2K | -91K | -1.55M | -8.47M | -4.83M | 5.36M | -17.3M | -14.92M |
Investing Cash Flow | -6.53M | -5.07M | -3.29M | -19.76M | -3.4M | -5.23M | -1.45M | -1.09M | 14K | -7.99M | -1.5M | -1.41M | -558K | -2.43M | -1.03M | -2.06M | -4.46M | -11.25M | -6.59M | -17.85M | -18.63M | -15.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 50M | n/a | -118.54M | n/a | n/a | n/a | -14.44M | -14.36M | -13M | -9M | n/a | n/a | n/a | n/a | -9.63M | n/a | 120M |
Common Stock Repurchased | -1.01M | -330K | 2.32M | -354K | n/a | -1.86M | -2.09M | -1.12M | -972K | -2.08M | n/a | n/a | n/a | n/a | -2.19M | -7.61M | -8.8M | -10.62M | -18.2M | -6.4M | -8.35M | -5.73M |
Dividend Paid | -1.6M | -1.67M | -1.43M | -1.36M | -1.35M | -1.39M | -1.26M | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M | -1.16M | -1.05M | -991K | -1.08M | -1.16M | -1.02M | -1.04M | -1.05M | -1.05M | -958K |
Other Financial Acitivies | -1.49M | -1.01M | -2.33M | -35K | -669K | -9.21M | 2.6M | 117K | 56K | -1.35M | -2.41M | 57K | -366K | -499K | -1K | 29K | -12K | -1.14M | n/a | 1.19M | -491K | -11.23M |
Financial Cash Flow | 55.45M | -2.69M | 24K | 107.94M | 1.79M | 38.52M | -757K | -120.78M | -2.17M | -4.57M | -3.55M | -15.53M | -15.88M | -14.55M | -12.13M | -8.66M | -9.97M | -12.54M | -19.24M | -15.89M | -9.89M | 102.08M |
Net Cash Flow | 75.85M | -30.32M | 21.57M | 91.26M | 10.29M | 50.65M | 15.39M | -108.58M | 11.26M | 10.02M | 21.82M | -4.44M | -4.29M | -1.6M | 730K | -1.86M | -20.25M | -2.28M | -7.22M | -21.67M | -9.89M | 125.6M |
Free Cash Flow | 26.24M | -27.4M | 21.51M | -721K | 7.83M | 15.22M | 16.63M | 12.59M | 10.95M | 22.27M | 25.38M | 11.26M | 11.59M | 12.95M | 12.86M | 8.27M | -8.8M | 10.25M | 16.89M | 9.93M | 11.85M | 23.4M |
Adj. Free Cash Flow | 23.54M | -30.34M | 19.71M | -2.61M | 6.2M | 13.56M | 15.11M | 10.82M | 9.06M | 20.21M | 23.47M | 9.44M | 9.5M | 12.21M | 11.69M | 6.83M | -10.3M | 9.09M | 15.35M | 8.18M | 9.08M | 21.9M |
Maintenance CapEx | -88K | -2.06M | -759.8K | -1.33M | -1.78M | n/a | -1.11M | -658K | -2.49M | -366K | -1.5M | -1.21M | -448.49K | -2.44M | -1.02M | -968K | -2.91M | -2.79M | -1.77M | -1.9M | -333.15K | n/a |
Growth CapEx | n/a | -3.08M | -2.59M | -2.68M | -2.21M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | -109.52K | n/a | n/a | n/a | n/a | n/a | n/a | -322.43K | -994.85K | -842K |
Owner Earnings | 26.24M | -24.32M | 24.1M | 1.95M | 10.04M | 17.41M | 16.63M | 12.59M | 10.95M | 22.27M | 25.38M | 11.26M | 11.7M | 12.95M | 12.86M | 8.27M | -8.8M | 10.25M | 16.89M | 10.25M | 12.84M | 24.24M |
Add to Watchlist
Select watchlists to add or remove TPB