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Turning Point Brands TPB Payment For Redemption Of Restricted Stock Units

Payment For Redemption Of 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:PaymentForRedemptionOfRestrictedStockUnits.

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 restricted stock units?
Turning Point Brands (TPB) reported payment for redemption of restricted stock units of $330K in Q1 2026.
How has Turning Point Brands's payment for redemption of restricted stock units changed year-over-year?
Turning Point Brands's payment for redemption of restricted stock units decreased by 81.9% year-over-year, from $1.83M to $330K.
What does payment for redemption of restricted stock units mean?
Represents cash outflows associated with the settlement or repurchase of restricted stock units (RSUs) from employees or directors. This activity typically occurs when the company elects to settle vested equity awards in cash rather than shares, or to cover tax withholding obligations. It reflects a use of liquidity to manage equity-based compensation programs.