Turning Point Brands Inc.

TPB | NYSE

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$60.64

-$0.67 (-1.09%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	68.15M	48.03M	38.07M	31.09M	51.26M	38.19M
Depreciation & Amortization	7.42M	5.66M	4.12M	3.38M	5.01M	5.02M
Stock-Based Compensation	6.97M	7.24M	6.56M	5.27M	7.56M	2.55M
Other Working Capital	-16.94M	-4.19M	-8.06M	1.36M	-2.08M	4.29M
Other Non-Cash Items	1.93M	10.7M	8.41M	24.23M	7.01M	4.06M
Deferred Income Tax	8.93M	519K	7.02M	-6.51M	-1.49M	4.74M
Change in Working Capital	-36.03M	-5.08M	2.7M	-27.2M	-1.14M	-10.89M
Operating Cash Flow	57.37M	67.06M	66.88M	30.27M	68.22M	43.68M
Capital Expenditures	-13.53M	-4.62M	-5.71M	-7.69M	-6.16M	-6.14M
Cash Acquisitions	n/a	n/a	n/a	n/a	-16.42M	-39.44M
Purchase of Investments	-24.54M	-11.36M	-202K	-1M	-16.66M	-19.25M
Sales Maturities Of Investments	6.36M	5.42M	n/a	n/a	n/a	n/a
Other Investing Acitivies	33K	51K	3K	-9.96M	-19.61M	3K
Investing Cash Flow	-31.67M	-10.51M	-5.91M	-18.79M	-58.84M	-64.82M
Debt Repayment	50M	-118.54M	-41.79M	-9M	110.38M	-12.76M
Common Stock Repurchased	-33K	-6.26M	-995K	-29.22M	-38.68M	-10.19M
Dividend Paid	-5.52M	-4.91M	-4.5M	-4.25M	-4.1M	-3.8M
Other Financial Acitivies	-12.24M	1.56M	-2.22M	-829K	-10.53M	-2.59M
Financial Cash Flow	148.27M	-128.15M	-49.51M	-43.3M	57.07M	-29.34M
Net Cash Flow	173.77M	-71.91M	11.48M	-32.14M	66.64M	-50.49M
Free Cash Flow	43.85M	62.44M	61.17M	22.59M	62.06M	37.54M
Adj. Free Cash Flow	36.87M	55.2M	54.61M	17.32M	54.5M	34.99M
Maintenance CapEx	-3.84M	-1.64M	-5.42M	-7.69M	-3.88M	-4.03M
Growth CapEx	-9.69M	-2.98M	-285.71K	n/a	-2.27M	-2.1M
Owner Earnings	53.53M	65.42M	61.46M	22.59M	64.33M	39.65M