Skip to content

Turning Point Brands TPB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

HES
Hess MidstreamHESM
$3M-38.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$374K-7.7%
Main Street Capital logo
Main Street CapitalMAIN
$1.62M+9.8%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$8.65M+22.3%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1M-9.1%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$2.42M+2.0%

Other financials

Income statement

See full
Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

See full
Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

See full
Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

See full
Market cap$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+0.6×

Profitability

See full
Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

See full
Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Turning Point Brands's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Turning Point Brands's debt issuance cost amortization?
Turning Point Brands (TPB) reported debt issuance cost amortization of $421K in Q1 2026.
How has Turning Point Brands's debt issuance cost amortization changed year-over-year?
Turning Point Brands's debt issuance cost amortization decreased by 6.0% year-over-year, from $448K to $421K.
What is the long-term trend for Turning Point Brands's debt issuance cost amortization?
Over 4 years (2021 to 2025), Turning Point Brands's debt issuance cost amortization has grown at a -9.4% compound annual growth rate (CAGR), from $2.54M to $1.71M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).