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Turning Point Brands TPB Cash & Equivalents

Cash & Equivalents at other companies

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$3.55B-25.3%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$113.05M-5.4%
Philip Morris International logo
Philip Morris InternationalPM
$5.47B+22.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$177.7M+72.9%

Other financials

Income statement

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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

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Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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

Valuation

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Market cap$1.55B+59.0%
Enterprise value$1.65B+42.5%
P/E24.3×+1.4×
P/S3.2×+0.6×

Profitability

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

Returns & leverage

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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:Cash.

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

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Questions, answered.

What is Turning Point Brands's cash & equivalents?
Turning Point Brands (TPB) reported cash & equivalents of $192.44M in Q1 2026.
How has Turning Point Brands's cash & equivalents changed year-over-year?
Turning Point Brands's cash & equivalents increased by 93.1% year-over-year, from $99.64M to $192.44M.
What is the long-term trend for Turning Point Brands's cash & equivalents?
Over 5 years (2020 to 2025), Turning Point Brands's cash & equivalents has grown at a 39.8% compound annual growth rate (CAGR), from $41.77M to $222.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.