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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%
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:NetIncomeLoss.

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
Income tax (benefit) expense(2,810)2,040
Consolidated net income13,94215,791
Net income attributable to non-controlling interest2,2751,396
Net income attributable to Turning Point Brands, Inc.$11,667$14,395
Basic income per common share:
Net income attributable to Turning Point Brands, Inc.$0.61$0.81
Diluted income per common share:
Net income attributable to Turning Point Brands, Inc.$0.60$0.79

Item 1. Financial Statements

FAQ

What is Turning Point Brands's net income?
Turning Point Brands (TPB) reported net income of $11.67M in Q1 2026.
How has Turning Point Brands's net income changed year-over-year?
Turning Point Brands's net income decreased by 19.0% year-over-year, from $14.4M to $11.67M.
What is the long-term trend for Turning Point Brands's net income?
Over 4 years (2021 to 2025), Turning Point Brands's net income has grown at a 6.4% compound annual growth rate (CAGR), from $52.06M to $66.76M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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