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Turning Point Brands TPB Payment For Redemption Of Performance Restricted Stock Units

Payment For Redemption Of Performance Restricted Stock Units 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$1.64B+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 tpb:PaymentForRedemptionOfPerformanceRestrictedStockUnits.

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 payment for redemption of performance restricted stock units?
Turning Point Brands (TPB) reported payment for redemption of performance restricted stock units of $1.01M in Q1 2026.
How has Turning Point Brands's payment for redemption of performance restricted stock units changed year-over-year?
Turning Point Brands's payment for redemption of performance restricted stock units decreased by 61.4% year-over-year, from $2.63M to $1.01M.
What does payment for redemption of performance restricted stock units mean?
Reflects cash outflows incurred when the company settles performance-based restricted stock units (PSUs) in cash upon the achievement of specific corporate or individual milestones. This indicates the financial impact of fulfilling incentive compensation obligations tied to performance targets. It is a key component of understanding the cash cost of performance-linked equity plans.