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Turning Point Brands TPB Total Current Assets

Total Current Assets at other companies

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Altria GroupMO
$4.02B+52.8%
Universal Corporation logo
Universal CorporationUVV
$1.97B-8.6%
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$334.93M-8.2%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$55.74M-40.7%
Philip Morris International logo
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$26.01B+11.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$2.79B+28.7%

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$1.7B+2.7%
Enterprise value$1.81B-2.0%
P/E26.6×-8.9×
P/S3.5×-0.8×

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:AssetsCurrent.

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910
Line item(unaudited) / March 31, 2026December 31, 2025
Accounts receivable, net of allowances of $228 in 2026 and $206 in 202527,47325,726
Inventories, net129,580107,989
Other current assets68,71260,675
Total current assets418,204417,150
Property, plant, and equipment, net40,58436,247
Right of use assets15,40914,480
Deferred financing costs, net1,0191,180
Goodwill135,974136,097

Item 1. Financial Statements

FAQ

What is Turning Point Brands's total current assets?
Turning Point Brands (TPB) reported total current assets of $418.2M in Q1 2026.
How has Turning Point Brands's total current assets changed year-over-year?
Turning Point Brands's total current assets increased by 61.5% year-over-year, from $259.01M to $418.2M.
What is the long-term trend for Turning Point Brands's total current assets?
Over 5 years (2020 to 2025), Turning Point Brands's total current assets has grown at a 20.6% compound annual growth rate (CAGR), from $163.4M to $417.15M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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