Skip to content
Screener

CapEx at other companies

Altria Group logo
Altria GroupMO
$57M+78.1%
Universal Corporation logo
Universal CorporationUVV
$8.53M+10.5%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$12.41M+65.2%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$247.35K
Philip Morris International logo
Philip Morris InternationalPM
$380M+6.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$42.7M-11.6%

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%
Free cash flow-$27.4M-280%

Valuation

See full
Market cap$1.7B+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Accrued liabilities and other(21,736)512
Net cash (used in) provided by operating activities$(22,259)$17,409
Cash flows from investing activities:
Capital expenditures$(5,139)$(2,185)
Payment for equity investments-(2,783)
Purchases of investments(2,283)(714)
Proceeds from sale of investments2,351500
MSA escrow deposits, net5(48)

Item 1. Financial Statements

FAQ

What is Turning Point Brands's capex?
Turning Point Brands (TPB) reported capex of $5.14M in Q1 2026.
How has Turning Point Brands's capex changed year-over-year?
Turning Point Brands's capex increased by 135.2% year-over-year, from $2.19M to $5.14M.
What is the long-term trend for Turning Point Brands's capex?
Over 4 years (2021 to 2025), Turning Point Brands's capex has grown at a 21.7% compound annual growth rate (CAGR), from $6.16M to $13.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Turning Point Brands's capex.

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

Connect your AI
Harbor at dusk
Claude