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Turning Point Brands TPB Operating And Finance Lease Right Of Use Asset

Operating And Finance Lease Right Of Use Asset at other companies

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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$1.55B+59.0%
Enterprise value$1.65B+42.5%
P/E24.3×+1.4×
P/S3.2×+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 tpb:OperatingAndFinanceLeaseRightOfUseAsset.

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 operating and finance lease right of use asset?
Turning Point Brands (TPB) reported operating and finance lease right of use asset of $15.41M in Q1 2026.
How has Turning Point Brands's operating and finance lease right of use asset changed year-over-year?
Turning Point Brands's operating and finance lease right of use asset increased by 42.8% year-over-year, from $10.79M to $15.41M.
What is the long-term trend for Turning Point Brands's operating and finance lease right of use asset?
Over 4 years (2021 to 2025), Turning Point Brands's operating and finance lease right of use asset has grown at a -1.0% compound annual growth rate (CAGR), from $15.05M to $14.48M.
What does operating and finance lease right of use asset mean?
This represents the capitalized value of the right to use leased assets, such as real estate or equipment, over the remaining lease term. It reflects the non-cash asset recognized on the balance sheet under accounting standards for lease obligations. Investors monitor this to assess the scale of the company's leased infrastructure and its long-term operational commitments.