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Turning Point Brands TPB Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
-$260K-105%
Altria Group logo
Altria GroupMO
Philip Morris International logo
Philip Morris InternationalPM

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 us-gaap:IncomeTaxesPaidNet.

The official record: Turning Point Brands’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's income taxes paid, net?
Turning Point Brands (TPB) reported income taxes paid, net of $2.6M in Q4 2025.
How has Turning Point Brands's income taxes paid, net changed year-over-year?
Turning Point Brands's income taxes paid, net decreased by 50.5% year-over-year, from $5.25M to $2.6M.
What is the long-term trend for Turning Point Brands's income taxes paid, net?
Over 4 years (2021 to 2025), Turning Point Brands's income taxes paid, net has grown at a -10.3% compound annual growth rate (CAGR), from $16.06M to $10.38M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.