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Turning Point Brands TPB Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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Silgan HoldingsSLGN
-$1.02M
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ADTADT
$0+100%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$0
Belden logo
BeldenBDC
-$1.27M
RXO logo
RXORXO
-$11M
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
-$1M

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$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?
Turning Point Brands (TPB) reported loss on debt extinguishment of -$0 in Q1 2026.
How has Turning Point Brands's loss on debt extinguishment changed year-over-year?
Turning Point Brands's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.24M to -$0.
What is the long-term trend for Turning Point Brands's loss on debt extinguishment?
Over 3 years (2021 to 2025), Turning Point Brands's loss on debt extinguishment has grown at a -16.9% compound annual growth rate (CAGR), from $2.15M to -$1.24M.
What does loss on debt extinguishment mean?
Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.