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Turning Point Brands, Inc. financial statement history
Source-linked financial facts for Turning Point Brands, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 601560000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 572106000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 569369000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 493353000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 763750000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-006405 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 249169000 | USD | 2023-03-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 257654000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 267629000 | USD | 2025-03-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 198205000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 417150000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-006405 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 128320000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-006480 |
| As of 2022-12-31 | 106403000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006405 |
| As of 2023-12-31 | 117886000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006405 |
| As of 2024-12-31 | 48941000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 222760000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-006405 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 87607000 | USD | 2023-03-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 119915000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 91698000 | USD | 2025-03-06 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 96253000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 107989000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-006405 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18650000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 22788000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 25142000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 26337000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 36247000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-006405 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 467844000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 458726000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 417363000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 302973000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 391767000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-006405 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 40336000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 41376000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 100349000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 44820000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 75007000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-006405 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 414172000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140361-23-011882 |
| As of 2022-12-31 | 406757000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 307064000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-006480 |
| As of 2024-12-31 | 248604000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006405 |
| As of 2025-12-31 | 293625000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-006405 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 111645000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-24-010142 |
| As of 2023-12-31 | 150976000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140361-24-010142 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 227637000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 143399000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 142122000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 159095000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 198748000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-26-006405 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 217834000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 177830000 | USD | 2025-03-06 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 182942000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 201565000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 264314000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-26-006405 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1100000 | USD | 2024-02-28 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 600000 | USD | 2025-03-06 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 600000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 1300000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 900000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-26-006405 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90321000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 74008000 | USD | 2025-03-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 82960000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 80832000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 95327000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-006405 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 52059000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 11641000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 38462000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 39809000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 58165000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-006405 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.52 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 0.64 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 2.01 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 2.14 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 3.11 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-006405 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 68217000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 30273000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 66881000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 67062000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 57374000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-006405 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6156000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 7834000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 5707000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 4623000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 13529000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-006405 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4096000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 4250000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 4497000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 4905000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 5519000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-006405 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38678000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140361-24-010142 |
| 2022-01-01 to 2022-12-31 | 29224000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-006480 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006405 |
| 2024-01-01 to 2024-12-31 | 5051000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006405 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-006405 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1290677
- Ticker in native snapshot
- TPB
- Reported numeric facts
- 92
- Units present
- USD · USD/shares