Turning Point Brands, Inc. (TPB) Balance Sheet
As of 2026-06-30 (10-Q), Turning Point Brands, Inc. (TPB) reported total assets of $855.2M, total liabilities of $401.2M and shareholders' equity of $454.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $268.3M. Long-term debt: $294.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 27.6
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 11 Nov, in 17 days
| Line | FY2014 Dec 14 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.5 | 2.9 | 2.6 | 3.3 | 95.3 | 41.8 | 128.3 | 106.4 | 117.9 | 48.9 | 222.8 | 268.3 | |
| Receivables | — | 2.2 | 3.2 | 2.6 | 6.9 | 9.3 | 6.5 | 8.4 | 10.0 | 9.6 | 25.7 | 22.7 | |
| Inventory | — | 62.2 | 63.3 | 91.2 | 71.0 | 85.9 | 87.6 | 119.9 | 91.7 | 96.3 | 108.0 | 133.4 | |
| Current assets | — | 78.9 | 79.5 | 111.9 | 189.3 | 163.4 | 249.2 | 257.7 | 267.6 | 198.2 | 417.2 | 500.1 | |
| Total assets | 242.6 | 285.0 | 282.3 | 339.4 | 446.6 | 496.0 | 601.6 | 572.1 | 569.4 | 493.4 | 763.8 | 855.2 | |
| Current liabilities | — | 41.6 | 38.2 | 63.8 | 55.9 | 56.6 | 40.3 | 41.4 | 100.3 | 44.8 | 75.0 | 88.2 | |
| Long-term debt | — | 201.5 | 186.2 | 186.7 | 269.0 | 302.1 | 414.2 | 406.8 | 307.1 | 248.6 | 293.6 | 294.1 | |
| Short-term debt | — | 1.7 | 7.9 | 8.0 | — | — | — | 0.0 | 58.3 | 0.0 | — | — | |
| Total liabilities | — | 251.0 | 229.0 | 256.8 | 340.0 | 378.6 | 467.8 | 458.7 | 417.4 | 303.0 | 391.8 | 401.2 | |
| Shareholders' equity | -91.6 | 34.1 | 53.3 | 86.6 | 88.1 | 117.5 | 133.7 | 113.4 | 152.0 | 190.4 | 372.0 | 454.0 |
USD millions · SEC XBRL
Turning Point Brands, Inc. — questions
- How much cash does Turning Point Brands, Inc. have?
- $268.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Turning Point Brands, Inc. have?
- $294.1M of long-term debt as of 2026-06-30.
- What are Turning Point Brands, Inc.'s total assets?
- $855.2M as of 2026-06-30.
- What is Turning Point Brands, Inc.'s shareholders' equity?
- $454.0M as of 2026-06-30.
Every figure on this page comes from Turning Point Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.