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Turning Point Brands TPB Total Liabilities & Equity

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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$1.74B-1.2%
Enterprise value$1.84B-5.3%
P/E27.2×-10.5×
P/S3.6×-1.0×

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:LiabilitiesAndStockholdersEquity.

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
Common stock, nonvoting, $0.01 par value; authorized shares, 10,000,000; issued and outstanding shares -0---
Additional paid-in capital205,542203,627
Cost of repurchased common stock (1,457,143 shares at March 31, 2026 and 1,457,143 shares at December 31, 2025)(47,637)(47,637)
Accumulated other comprehensive loss(2,090)(1,563)
Accumulated earnings209,730199,661
Non-controlling interest19,72617,679
Total stockholders’ equity385,489371,983
Total liabilities and stockholders’ equity$772,097$763,750

Item 1. Financial Statements

FAQ

What is Turning Point Brands's total liabilities & equity?
Turning Point Brands (TPB) reported total liabilities & equity of $772.1M in Q1 2026.
How has Turning Point Brands's total liabilities & equity changed year-over-year?
Turning Point Brands's total liabilities & equity increased by 36.8% year-over-year, from $564.55M to $772.1M.
What is the long-term trend for Turning Point Brands's total liabilities & equity?
Over 5 years (2020 to 2025), Turning Point Brands's total liabilities & equity has grown at a 9.0% compound annual growth rate (CAGR), from $496.05M to $763.75M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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