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Total debt at other companies

Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$5.13M-16.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$4.91B+38.3%
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 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

Calculated from Turning Point Brands’s reported figures.

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 total debt?
Turning Point Brands (TPB) reported total debt of $293.89M in Q1 2026.
How has Turning Point Brands's total debt changed year-over-year?
Turning Point Brands's total debt increased by 0.3% year-over-year, from $293.06M to $293.89M.
What is the long-term trend for Turning Point Brands's total debt?
Over 5 years (2020 to 2025), Turning Point Brands's total debt has grown at a -0.8% compound annual growth rate (CAGR), from $321.46M to $308.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.