Company Analysis

Turning Point Brands, Inc. (TPB)

NYSE: TPB · Tobacco Products · Louisville, KY · filing with the SEC since 2004
Grade6.2
◀ Past 5.4● Present 6.7▶ Future 6.4
The companyfiscal 2025, as filed
Revenue$463M+28.4%
Net income$58.2M+46.1%
Earnings per share$3.11+45.3%
Operating cash flow$57.4M-14.4%
Cash$223M+355.2%
Debt$294M+18.1%
Shareholders’ equity$372M+95.4%
Shares, diluted18.7M-3.3%
Return on equity15.6%
The recordfrom its filings
Filings in 202636
Newest filingNov 9 · 10-Q
Annual reportMar 2, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$10.6M
Insider buys, 12 months$0.00
Patents granted10
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $539MNet income $27.4MCash from operations $34.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 8-K
Results released
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Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
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Aug 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jul 30, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
May 15, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
May 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TPB · research, not advice