TickerFacts.

Company research / TPB

Turning Point Brands, Inc. (TPB)

Build a valuation ↗↓ Download CSV

CIK 0001290677 · NYSE · Tobacco Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Turning Point Brands, Inc. reported revenue of $463.06M. Revenue grew 28.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $507.23M.

Key ratios (year ended 2025-12-31)

57.1%
Gross margin
20.6%
Operating margin
12.6%
Net margin
15.6%
Return on year-end equity
28.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-09-21

Headquarters locality: Louisville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$507.23M$463.06M$360.66M$325.06M$321.23M$445.47M$405.11M$361.99M$332.68M$285.78M$206.23M
Cost of Revenue$207.15M$198.75M$159.09M$142.12M$143.40M$227.64M$215.12M$224.87M$190.12M$160.81M$105.68M
Gross Profit$300.08M$264.31M$201.56M$182.94M$177.83M$217.83M$189.99M$137.12M$142.56M$124.97M$100.55M
R&D Expensen/a$900.0K$1.30M$600.0K$600.0K$1.10M$1.30M$2.50M$2.50M$2.30M$2.00M
Operating Income$75.01M$95.33M$80.83M$82.96M$74.01M$90.32M$64.43M$27.23M$48.48M$49.68M$43.92M
Depreciation & Amortizationn/an/an/a$6.36M$5.30M$5.01M$5.02M$4.09M$3.11M$2.33M$1.28M
EBITDAn/an/an/a$89.32M$79.31M$95.33M$69.44M$31.32M$51.59M$52.01M$45.20M
Net Income$44.55M$58.16M$39.81M$38.46M$11.64M$52.06M$38.19M$16.23M$25.29M$20.21M$26.91M
EPS (Diluted)n/a$3.11$2.14$2.01$0.64$2.52$1.85$0.78$1.28$1.04$1.49
Total Assets$855.20M$763.75M$493.35M$569.37M$572.11M$601.56M$496.05M$446.58M$339.38M$282.28M$285.02M
Total Liabilities$401.17M$391.77M$302.97M$417.36M$458.73M$467.84M$378.56M$340.00M$256.75M$228.95M$250.96M
Shareholders' Equity$454.02M$371.98M$190.38M$152.01M$113.38M$133.72M$117.49M$88.08M$82.62M$53.32M$34.06M
Cash & Equivalents$268.31M$222.76M$48.94M$117.89M$106.40M$128.32M$41.77M$95.25M$3.31M$2.61M$2.87M
Operating Cash Flow$32.21M$57.37M$67.06M$66.88M$30.27M$68.22M$43.68M$37.80M$13.09M$29.69M$9.13M
Capital Expenditures$12.58M$13.53M$4.62M$5.71M$7.83M$6.16M$6.13M$4.82M$2.27M$2.02M$3.21M
Free Cash Flow$19.63M$43.84M$62.44M$61.17M$22.44M$62.06M$37.54M$32.98M$10.82M$27.67M$5.92M
Share Repurchasesn/a$0$5.05M$0$29.22M$38.68M$10.19M$0$0n/a$0
Dividends Paid$6.06M$5.52M$4.91M$4.50M$4.25M$4.10M$3.80M$3.53M$2.32M$768.0K$0
Dividends Per Sharen/a$0.30$0.28$0.26$0.24n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a18.73M19.36M20.47M18.06M22.38M22.94M23.24M19.83M19.51M18.02M
EPS (Basic)n/a$3.18$2.24$2.19$0.65$2.75$1.97$0.83$1.31$1.06$1.63

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView