Turning Point Brands, Inc. (TPB) stock
TPBNYSETobacco ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3063% above fair value
$55.75−3.06 (-5.20%)
Close on Nov 12, 2026Market cap $1.12BP/E 40.1Yield 0.54%
Turning Point Brands cash
Cash and short-term investments held at the end of each period.
Turning Point Brands's cash was $251.29M at Sep 30, 2026. For fiscal 2025 it was $222.76M, up 355.2% from the year before. Over ten years it grew 46.7% a year on average. The highest annual figure on record is $222.76M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.76M | +355.2% |
| FY2024 | Dec 31, 2024 | $48.94M | -58.5% |
| FY2023 | Dec 31, 2023 | $117.89M | +10.8% |
| FY2022 | Dec 31, 2022 | $106.40M | -17.1% |
| FY2021 | Dec 31, 2021 | $128.32M | +207.2% |
| FY2020 | Dec 31, 2020 | $41.77M | -56.2% |
| FY2019 | Dec 31, 2019 | $95.25M | +2781.1% |
| FY2018 | Dec 31, 2018 | $3.31M | +26.8% |
| FY2017 | Dec 31, 2017 | $2.61M | -9.0% |
| FY2016 | Dec 31, 2016 | $2.87M | -40.7% |
| FY2015 | Dec 31, 2015 | $4.84M | -42.9% |
| FY2014 | Dec 31, 2014 | $8.47M | -76.1% |
| FY2013 | Dec 31, 2013 | $35.38M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $251.29M | +24.9% |
| Q2 FY2026 | Jun 30, 2026 | $268.31M | +144.1% |
| Q1 FY2026 | Mar 31, 2026 | $192.44M | +93.1% |
| Q4 FY2025 | Dec 31, 2025 | $222.76M | +355.2% |
| Q3 FY2025 | Sep 30, 2025 | $201.19M | +499.5% |
| Q2 FY2025 | Jun 30, 2025 | $109.93M | -22.7% |
| Q1 FY2025 | Mar 31, 2025 | $99.64M | -23.9% |
| Q4 FY2024 | Dec 31, 2024 | $48.94M | -58.5% |
| Q3 FY2024 | Sep 30, 2024 | $33.56M | -65.1% |
| Q2 FY2024 | Jun 30, 2024 | $142.16M | +41.4% |
| Q1 FY2024 | Mar 31, 2024 | $130.90M | +24.9% |
| Q4 FY2023 | Dec 31, 2023 | $117.89M | +10.8% |
| Q3 FY2023 | Sep 30, 2023 | $96.07M | -9.1% |
| Q2 FY2023 | Jun 30, 2023 | $100.51M | -6.4% |
| Q1 FY2023 | Mar 31, 2023 | $104.80M | -16.9% |
| Q4 FY2022 | Dec 31, 2022 | $106.40M | -17.1% |
| Q3 FY2022 | Sep 30, 2022 | $105.67M | -19.1% |
| Q2 FY2022 | Jun 30, 2022 | $107.43M | -31.8% |
| Q1 FY2022 | Mar 31, 2022 | $126.05M | -24.7% |
| Q4 FY2021 | Dec 31, 2021 | $128.32M | +207.2% |
| Q3 FY2021 | Sep 30, 2021 | $130.55M | +93.7% |
| Q2 FY2021 | Jun 30, 2021 | $157.47M | +145.3% |
| Q1 FY2021 | Mar 31, 2021 | $167.36M | +68.4% |
| Q4 FY2020 | Dec 31, 2020 | $41.77M | -56.2% |
| Q3 FY2020 | Sep 30, 2020 | $67.40M | -16.9% |
| Q2 FY2020 | Jun 30, 2020 | $64.19M | +2918.0% |
| Q1 FY2020 | Mar 31, 2020 | $99.41M | +5609.7% |
| Q4 FY2019 | Dec 31, 2019 | $95.25M | +2781.1% |
| Q3 FY2019 | Sep 30, 2019 | $81.12M | +4873.9% |
| Q2 FY2019 | Jun 30, 2019 | $2.13M | -38.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.74M | -54.1% |
| Q4 FY2018 | Dec 31, 2018 | $3.31M | +26.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.63M | -61.5% |
| Q2 FY2018 | Jun 30, 2018 | $3.43M | +103.6% |
| Q1 FY2018 | Mar 31, 2018 | $3.79M | +68.7% |
| Q4 FY2017 | Dec 31, 2017 | $2.61M | -9.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.24M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.69M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.25M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.87M | – |
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