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Turning Point Brands TPB Depreciation And Other Amortization Expense

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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$1.64B+59.0%

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 tpb:DepreciationAndOtherAmortizationExpense.

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 depreciation and other amortization expense?
Turning Point Brands (TPB) reported depreciation and other amortization expense of $1.75M in Q1 2026.
How has Turning Point Brands's depreciation and other amortization expense changed year-over-year?
Turning Point Brands's depreciation and other amortization expense increased by 33.9% year-over-year, from $1.31M to $1.75M.
What is the long-term trend for Turning Point Brands's depreciation and other amortization expense?
Over 3 years (2022 to 2025), Turning Point Brands's depreciation and other amortization expense has grown at a 29.3% compound annual growth rate (CAGR), from $2.86M to $6.18M.
What does depreciation and other amortization expense mean?
Captures the non-cash allocation of the cost of tangible and intangible assets over their useful lives. Monitoring this helps investors understand the company's capital intensity and the rate at which its asset base is being consumed.