What is the long-term trend for Turning Point Brands's net gains (losses) on investments?

Over 2 years (2022 to 2025), Turning Point Brands's net gains (losses) on investments has grown at a -81.1% compound annual growth rate (CAGR), from -$13.57M to $484K.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Turning Point Brands TPB Net gains (losses) on investments

Net gains (losses) on investments at other companies

McCormick & Company, IncorporatedMKC

$19.2M+3.8%

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:GainLossOnInvestments.

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 net gains (losses) on investments.

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

Connect your AI

Claude

Questions, answered.

What is Turning Point Brands's net gains (losses) on investments?: Turning Point Brands (TPB) reported net gains (losses) on investments of $15K in Q1 2026.
What is the long-term trend for Turning Point Brands's net gains (losses) on investments?: Over 2 years (2022 to 2025), Turning Point Brands's net gains (losses) on investments has grown at a -81.1% compound annual growth rate (CAGR), from -$13.57M to $484K.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.