TPBNYSETobacco ProductsFiscal year ends December 31

Turning Point Brands, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$61.59−1.06 (-1.69%)

Close on Oct 19, 2026

Market cap: $1.24B
P/E (TTM): 26.4
Dividend yield: 0.49%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$294.15M

Long-term debt

Net debt

$25.84M

After $268.31M of cash

Implied interest rate

9.36%

FY2025 interest ÷ average debt

Interest coverage

3.8×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Turning Point Brands's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Turning Point Brands's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TPB.

Revenue growth24.5% · median 4.3%

Gross margin59.2% · median 29.3%

Operating margin14.8% · median 9.2%

Net margin8.8% · median 6.8%

Company	Revenue	Growth
MO	$23.46B	-0.6%
NPK	$544.68M	+20.9%
TPB	$507.23M	+24.5%
RCKY	$505.03M	+9.2%
ISPR	$96.01M	-24.7%
AIIR	–	–

Company

Next earnings (est.): Nov 4, 2026, before open
Exchange: NYSE
Industry: Tobacco Products
Fiscal year ends: December 31
Employees: 484
Held by institutions: 100.0%
Auditor: KPMG LLP
SEC CIK: 1290677

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