What is the long-term trend for Turning Point Brands's cash received from option exercises?

Over 4 years (2021 to 2025), Turning Point Brands's cash received from option exercises has grown at a 38.2% compound annual growth rate (CAGR), from $2.07M to $7.56M.

Turning Point Brands TPB Cash received from option exercises

Cash received from option exercises at other companies

McCormick & Company, IncorporatedMKC

$12.6M+88.1%

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 us-gaap:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?: Turning Point Brands (TPB) reported cash received from option exercises of $323K in Q1 2026.
How has Turning Point Brands's cash received from option exercises changed year-over-year?: Turning Point Brands's cash received from option exercises decreased by 66.8% year-over-year, from $973K to $323K.
What is the long-term trend for Turning Point Brands's cash received from option exercises?: Over 4 years (2021 to 2025), Turning Point Brands's cash received from option exercises has grown at a 38.2% compound annual growth rate (CAGR), from $2.07M to $7.56M.