Turning Point Brands TPB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.44M-13.6% | $222.76M+10.7% | $201.19M+83.0% | $109.93M+10.3% | $99.64M+116% | ||
| $27.47M+6.8% | $25.73M-7.4% | $27.79M-7.5% | $30.06M+102% | $14.86M+54.4% | ||
| $129.58M+20.0% | $107.99M-4.3% | $112.79M+7.4% | $105.01M+0.5% | $104.44M+8.5% | ||
| $68.71M+13.2% | $60.68M+11.0% | $54.67M+35.9% | $40.23M+0.4% | $40.07M+15.5% | ||
| $418.2M+0.3% | $417.15M+5.2% | $396.44M+39.0% | $285.22M+10.1% | $259.01M+30.7% | ||
| $40.58M+12.0% | $36.25M+7.0% | $33.88M+9.4% | $30.98M+12.0% | $27.66M+5.0% | ||
| $135.97M-0.1% | $136.1M0.0% | $136.07M0.0% | $136.1M+0.2% | $135.78M-0.1% | ||
| $63.73M-0.5% | $64.04M-0.5% | $64.34M-0.5% | $64.65M-0.4% | $64.94M-0.5% | ||
| $8.36M+0.9% | $8.29M+109% | $3.97M+101% | $1.97M+123% | $885K— | ||
| $67.39M+4.2% | $64.67M-5.0% | $68.1M+83.2% | $37.18M+5.1% | $35.39M+71.3% | ||
| $772.1M+1.1% | $763.75M+2.8% | $742.85M+24.7% | $595.79M+5.5% | $564.55M+14.4% | ||
| $35.89M+75.8% | $20.42M-17.0% | $24.6M-6.0% | $26.17M-3.1% | $27.01M+131% | ||
| $35.39M-35.2% | $54.59M+16.8% | $46.74M+13.1% | $41.34M+30.8% | $31.6M+1.6% | ||
| $71.28M-5.0% | $75.01M+5.1% | $71.34M+5.7% | $67.51M+15.2% | $58.6M+30.8% | ||
| $293.89M+0.1% | $293.63M+0.1% | $293.36M+0.1% | $293.14M0.0% | $293.06M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $386.61M-1.3% | $391.77M+1.8% | $384.7M+3.7% | $370.97M+2.7% | $361.12M+19.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $205.54M+0.9% | $203.63M+1.6% | $200.38M+53.8% | $130.25M+4.4% | $124.81M-1.5% | ||
| $209.73M+5.0% | $199.66M+3.5% | $192.9M+11.3% | $173.28M+8.2% | $160.18M+8.8% | ||
| -$2.09M-33.7% | -$1.56M+17.7% | -$1.9M+5.5% | -$2.01M+14.9% | -$2.36M+18.6% | ||
| $47.64M0.0% | $47.64M0.0% | $47.64M-42.7% | $83.14M0.0% | $83.14M0.0% | ||
| $19.73M+11.6% | $17.68M+24.5% | $14.2M+127% | $6.25M+66.7% | $3.75M+56.2% | ||
| $772.1M+1.1% | $763.75M+2.8% | $742.85M+24.7% | $595.79M+5.5% | $564.55M+14.4% | ||
| $68.71M+13.2% | $60.68M+11.0% | $54.67M+35.9% | $40.23M+0.4% | $40.07M+15.5% | ||
| $67.39M+4.2% | $64.67M-5.0% | $68.1M+83.2% | $37.18M+5.1% | $35.39M+71.3% | ||
| $29.79M-0.3% | $29.89M+0.4% | $29.76M— | —— | —— | ||
| $63.73M-0.5% | $64.04M-0.5% | $64.34M-0.5% | $64.65M-0.4% | $64.94M-0.5% | ||
| $67.39M+4.2% | $64.67M-5.0% | $68.1M+83.2% | $37.18M+5.1% | $35.39M+71.3% | ||
| $67.39M+4.2% | $64.67M-5.0% | $68.1M+83.2% | $37.18M+5.1% | $35.39M+71.3% | ||
| $35.39M-35.2% | $54.59M+16.8% | $46.74M+13.1% | $41.34M+30.8% | $31.6M+1.6% | ||
| $35.39M-35.2% | $54.59M+16.8% | $46.74M+13.1% | $41.34M+30.8% | $31.6M+1.6% | ||
| $1.02M-13.6% | $1.18M-12.0% | $1.34M— | —— | —— | ||
| $293.89M-4.9% | $308.97M+5.3% | $293.36M+0.1% | $293.14M0.0% | $293.06M+12.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8.36M+0.9% | $8.29M+109% | $3.97M— | —— | —— | ||
| $19.73M+11.6% | $17.68M+24.5% | $14.2M+127% | $6.25M+66.7% | $3.75M+56.2% | ||
| $11.04M+3.1% | $10.71M+8.8% | $9.84M+17.9% | $8.34M-2.6% | $8.57M-10.3% | ||
| $15.41M+6.4% | $14.48M+12.1% | $12.92M+22.1% | $10.58M-2.0% | $10.79M-7.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Turning Point Brands's total assets?
- Turning Point Brands (TPB) holds $772.1M in total assets, up 36.8% year over year.
- How much cash does Turning Point Brands have?
- Turning Point Brands holds $192.4M in cash and equivalents.
- Can Turning Point Brands cover its short-term obligations?
- Its current ratio is 5.87 — current assets exceed current liabilities.
- Where does Turning Point Brands's balance sheet data come from?
- Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
