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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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Cash & equivalents$192.4M+93.1%
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$1.7B+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

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:EarningsPerShareBasic.

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, 2026 / IncomeThree Months Ended March 31, 2026 / SharesThree Months Ended March 31, 2026 / Per / ShareThree Months Ended March 31, 2025 / IncomeThree Months Ended March 31, 2025 / SharesThree Months Ended March 31, 2025 / Per / Share
Basic EPS:
Numerator
Net income attributable to Turning Point Brands, Inc.$11,667$0.61$14,395$0.81
Denominator
Weighted average19,214,38917,795,243
Diluted EPS:
Numerator
Diluted net income attributable to Turning Point Brands, Inc.$11,667$0.60$14,395$0.79

Item 1. Financial Statements

FAQ

What is Turning Point Brands's EPS (basic)?
Turning Point Brands (TPB) reported EPS (basic) of $0.61 in Q1 2026.
How has Turning Point Brands's EPS (basic) changed year-over-year?
Turning Point Brands's EPS (basic) decreased by 24.7% year-over-year, from $0.81 to $0.61.
What is the long-term trend for Turning Point Brands's EPS (basic)?
Over 2 years (2021 to 2023), Turning Point Brands's EPS (basic) has grown at a -11.0% compound annual growth rate (CAGR), from $2.75 to $2.18.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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