Turning Point Brands Inc.
TPB | NYSE
$61.35
-$6.79 (-9.96%)
At close: Sep 21, 2026, 3:59 PM ET
$61.40
+$0.05 (+0.08%)
Pre-market:
Sep 22, 2026, 7:59 AM ET
TTM 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 | 59.64M | 66.3M | 68.15M | 67.08M | 55.85M | 51.85M | 48.24M | 47.53M | 45.87M | 42.62M | 37.78M | 11.8M | 12.23M | 7.73M | 11.16M | 38.53M | 40.67M | 50.51M | 51.26M | 52.75M | 48.33M | 43.59M |
Depreciation & Amortization | 8.35M | 7.86M | 7.42M | 5.34M | 5.18M | 4.49M | 4.03M | 5.75M | 5.63M | 5.96M | 6.36M | 6.02M | 5.71M | 5.51M | 5.3M | 5.25M | 5.18M | 5.08M | 5.01M | 4.98M | 5.02M | 5.01M |
Stock-Based Compensation | 9.32M | 8.25M | 6.97M | 6.7M | 6.58M | 6.85M | 7.24M | 7.62M | 7.68M | 7.88M | 6.56M | 5.83M | 5.45M | 4.86M | 5.27M | 5.65M | 5.96M | 7.22M | 7.56M | 6.58M | 5.6M | 3.6M |
Other Working Capital | -32.38M | -40.69M | -16.94M | -18.42M | -5.11M | -9.61M | -5.6M | 1.81M | -5.46M | -2.85M | -7.98M | -9.72M | 1.7M | 252K | 5.83M | 3.23M | -3.48M | -1.72M | -2.08M | -3.73M | 9.31M | 2.9M |
Other Non-Cash Items | -4.9M | -2.64M | 1.93M | 4.88M | 7.46M | 11.96M | 14.89M | -4.73M | -2.02M | -2.82M | -2.22M | 45.65M | 44.05M | 46.83M | 42.74M | 8.15M | 7.64M | 1.34M | 7.01M | 9.55M | 11.35M | 11.48M |
Deferred Income Tax | 5.82M | 7.31M | 8.93M | 4.86M | 2.87M | 2.12M | 519K | 6.68M | 6.73M | 6.84M | 7.02M | -5.38M | -5.7M | -6.17M | -6.51M | -3.44M | -2.66M | -2.07M | -1.49M | 3.45M | 2.84M | 3.73M |
Change in Working Capital | -46.02M | -69.37M | -36.03M | -38.6M | -17.73M | -15.43M | -7.86M | 13.34M | 11.54M | 13.65M | 11.37M | -10.03M | -11.08M | -26.14M | -27.69M | -19.09M | -18.84M | -5.05M | -1.14M | -17.27M | -9.59M | -14.21M |
Operating Cash Flow | 32.21M | 17.71M | 57.37M | 50.26M | 60.22M | 61.83M | 67.06M | 76.2M | 75.43M | 74.14M | 66.88M | 53.89M | 50.66M | 32.62M | 30.27M | 35.04M | 37.95M | 57.02M | 68.22M | 60.04M | 63.56M | 53.19M |
Capital Expenditures | -12.58M | -16.48M | -13.53M | -11.29M | -7.94M | -6.44M | -4.62M | -5.02M | -5.57M | -3.64M | -5.71M | -5.23M | -4.98M | -7.33M | -7.69M | -8.43M | -9.68M | -8.1M | -6.16M | -7.11M | -6.35M | -6.1M |
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 | -13M | -13M | -13M | -14.7M | -1.67M | -1.67M |
Purchase of Investments | -22.96M | -23.32M | -24.54M | -24.9M | -9.79M | -7.24M | -11.36M | -10.12M | -8.64M | -7.82M | -202K | -200K | -1M | -1M | -1M | -1M | -8M | -8M | -8M | -8M | n/a | n/a |
Sales Maturities Of Investments | 5.75M | 8.21M | 6.36M | 6.36M | 6.57M | 5.92M | 5.42M | 4.52M | 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 | -4.85M | 86K | 33K | 2K | -3K | 4K | 51K | 47K | 6K | -1K | 3K | 1K | -90K | -1.64M | -10.11M | -14.94M | -9.48M | -25.24M | -31.69M | -46.11M | -51.47M | -71.94M |
Investing Cash Flow | -34.64M | -31.51M | -31.67M | -29.83M | -11.16M | -7.75M | -10.51M | -10.57M | -10.89M | -11.46M | -5.91M | -5.43M | -6.07M | -9.97M | -18.79M | -24.36M | -40.16M | -54.33M | -58.84M | -75.92M | -59.49M | -79.71M |
Debt Repayment | n/a | n/a | 50M | 50M | -68.54M | -68.54M | -118.54M | -118.54M | -14.44M | -28.79M | -41.79M | -50.79M | -36.36M | -22M | -9M | n/a | -9.63M | -9.63M | 110.38M | 102.38M | 109M | 113.49M |
Common Stock Repurchased | 626K | 1.64M | 109K | -4.31M | -5.07M | -6.05M | -6.26M | -4.17M | -3.05M | -2.08M | n/a | -2.19M | -9.81M | -18.6M | -29.22M | -45.23M | -44.01M | -43.57M | -38.68M | -23.01M | -18.99M | -13.3M |
Dividend Paid | -6.06M | -5.81M | -5.52M | -5.35M | -5.23M | -5.14M | -4.91M | -4.79M | -4.7M | -4.59M | -4.5M | -4.35M | -4.28M | -4.28M | -4.25M | -4.3M | -4.27M | -4.16M | -4.1M | -4.01M | -3.94M | -3.87M |
Other Financial Acitivies | -4.86M | -4.04M | -12.24M | -7.31M | -7.16M | -6.44M | 1.43M | -3.58M | -3.64M | -4.06M | -3.21M | -809K | -837K | -483K | -1.13M | -1.12M | 32K | -447K | -10.53M | -11.5M | -14.36M | -13.88M |
Financial Cash Flow | 160.72M | 107.06M | 148.27M | 147.49M | -81.23M | -85.19M | -128.28M | -131.08M | -25.82M | -39.53M | -49.51M | -58.09M | -51.23M | -45.32M | -43.3M | -50.41M | -57.63M | -57.55M | 57.07M | 63.86M | 71.71M | 82.44M |
Net Cash Flow | 158.36M | 92.8M | 173.77M | 167.59M | -32.26M | -31.28M | -71.91M | -65.48M | 38.66M | 23.11M | 11.48M | -9.6M | -7.03M | -22.99M | -23.66M | -31.61M | -51.42M | -41.05M | 86.82M | 68.4M | 96.28M | 70.96M |
Free Cash Flow | 19.63M | 1.22M | 43.85M | 38.97M | 52.27M | 55.39M | 62.44M | 71.18M | 69.85M | 70.5M | 61.17M | 48.66M | 45.67M | 25.28M | 22.59M | 26.61M | 28.27M | 48.92M | 62.06M | 52.94M | 57.21M | 47.09M |
Adj. Free Cash Flow | 10.31M | -7.03M | 36.87M | 32.27M | 45.69M | 48.55M | 55.2M | 63.56M | 62.18M | 62.62M | 54.61M | 42.83M | 40.23M | 20.43M | 17.32M | 20.97M | 22.32M | 41.7M | 54.5M | 46.36M | 51.61M | 43.5M |
Maintenance CapEx | -4.24M | -5.93M | -3.87M | -4.21M | -3.54M | -4.26M | -4.62M | -5.02M | -5.57M | -3.53M | -5.6M | -5.12M | -4.87M | -7.33M | -7.69M | -8.43M | -9.36M | -6.78M | -4M | -3.72M | -2.93M | -3.11M |
Growth CapEx | -8.34M | -10.56M | -9.66M | -7.07M | -4.4M | -2.19M | n/a | n/a | n/a | -109.52K | -109.52K | -109.52K | -109.52K | n/a | n/a | n/a | -322.43K | -1.32M | -2.16M | -3.38M | -3.42M | -2.99M |
Owner Earnings | 27.97M | 11.78M | 53.51M | 46.04M | 56.67M | 57.58M | 62.44M | 71.18M | 69.85M | 70.61M | 61.28M | 48.77M | 45.78M | 25.28M | 22.59M | 26.61M | 28.59M | 50.23M | 64.22M | 56.32M | 60.63M | 50.08M |
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