Turning Point Brands Inc (NYSE:TPB) — Stock Price
Turning Point Brands Inc (NYSE:TPB) is currently trading at $89.38 USD, up 2.90% today. Over the past 52 weeks, shares have ranged between $70.59 and $142.98. This page tracks Turning Point Brands Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TPB market cap.
Turning Point Brands Inc (TPB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Turning Point Brands Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Turning Point Brands Inc Income Statement — Revenue, Profit & Earnings by Year
Turning Point Brands Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $463.06 Million | $360.66 Million | $325.06 Million | $321.23 Million | $445.47 Million |
| Cost of Revenue | $198.75 Million | $159.09 Million | $142.12 Million | $143.40 Million | $227.64 Million |
| Gross Profit | $264.31 Million | $201.56 Million | $182.94 Million | $177.83 Million | $217.83 Million |
| Research & Development | — | $1.30 Million | $600.00K | $600.00K | $1.10 Million |
| SG&A | $168.99 Million | $95.65 Million | $86.16 Million | $83.98 Million | $95.55 Million |
| Total Operating Expenses | $168.99 Million | $114.85 Million | $102.76 Million | $98.58 Million | $127.51 Million |
| Operating Income | $95.33 Million | $86.72 Million | $80.18 Million | $79.25 Million | $90.32 Million |
| EBITDA | $108.03 Million | $94.05 Million | $88.64 Million | $82.63 Million | $98.59 Million |
| EBIT | $100.61 Million | $88.39 Million | $84.52 Million | $79.25 Million | $93.58 Million |
| Interest Expense | $17.47 Million | $13.98 Million | $14.64 Million | $19.52 Million | $20.50 Million |
| Income Before Tax | $83.14 Million | $64.96 Million | $62.06 Million | $42.07 Million | $65.30 Million |
| Income Tax Expense | $14.99 Million | $16.93 Million | $24.00 Million | $10.98 Million | $14.04 Million |
| Net Income | $58.16 Million | $39.81 Million | $38.46 Million | $11.64 Million | $52.06 Million |
Turning Point Brands Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Turning Point Brands Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $763.75 Million | $493.35 Million | $569.36 Million | $572.11 Million | $601.56 Million |
| Total Current Assets | $417.15 Million | $198.21 Million | $267.62 Million | $257.65 Million | $249.17 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $28.68 Million | — | — |
| Net Receivables | $25.73 Million | $24.80 Million | $29.17 Million | $8.38 Million | $6.50 Million |
| Inventory | $107.99 Million | $96.25 Million | $104.67 Million | $119.92 Million | $87.61 Million |
| Property, Plant & Equipment | $50.73 Million | $37.95 Million | $36.50 Million | $35.25 Million | $33.70 Million |
| Goodwill | $136.10 Million | $135.93 Million | $136.25 Million | $136.25 Million | $162.33 Million |
| Total Liabilities | $391.77 Million | $302.97 Million | $417.35 Million | $458.73 Million | $467.84 Million |
| Total Current Liabilities | $75.01 Million | $44.82 Million | $100.34 Million | $41.38 Million | $40.34 Million |
| Long-term Debt | $293.62 Million | $248.60 Million | $307.06 Million | $406.76 Million | $414.17 Million |
| Net Debt | $86.21 Million | $215.12 Million | $260.10 Million | $314.05 Million | $302.16 Million |
| Total Stockholder Equity | $354.30 Million | $187.98 Million | $150.98 Million | $111.64 Million | $131.40 Million |
| Retained Earnings | $199.66 Million | $147.16 Million | $112.44 Million | $78.69 Million | $71.46 Million |
Turning Point Brands Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Turning Point Brands Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.37 Million | $67.06 Million | $66.88 Million | $30.27 Million | $68.22 Million |
| Capital Expenditures | $13.53 Million | $4.62 Million | $5.71 Million | $7.68 Million | $6.16 Million |
| Free Cash Flow | $43.84 Million | $62.44 Million | $61.17 Million | $22.59 Million | $62.06 Million |
| Investing Cash Flow | $-31.67 Million | $-10.51 Million | $-5.91 Million | $-18.79 Million | $-58.84 Million |
| Financing Cash Flow | $148.27 Million | $-128.15 Million | $-49.51 Million | $-43.30 Million | $57.07 Million |
| Dividends Paid | $5.52 Million | $4.91 Million | $4.50 Million | $4.25 Million | $4.10 Million |
| Stock-Based Compensation | $6.97 Million | $7.24 Million | $6.56 Million | $5.27 Million | $7.56 Million |
| Depreciation | $7.42 Million | $5.66 Million | $6.36 Million | $5.30 Million | $5.01 Million |
| Change in Cash | $173.77 Million | $-71.91 Million | $11.48 Million | $-32.14 Million | $66.64 Million |
Turning Point Brands Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Turning Point Brands Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 0.76 | 0.91 | -16.79% |
| Mar 04, 2026 | 0.95 | 0.88 | +8.57% |
| Nov 05, 2025 | 1.27 | 0.78 | +62.82% |
| Aug 11, 2025 | 0.79 | 0.73 | +8.22% |
| Apr 30, 2025 | 0.91 | 0.78 | +16.67% |
| Feb 26, 2025 | 0.98 | 0.91 | +7.69% |
| Nov 07, 2024 | 0.87 | 0.72 | +20.83% |
| Aug 01, 2024 | 0.89 | 0.75 | +18.67% |