Turning Point Brands, Inc. (TPB)
Every figure this model derived for TPB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,580,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 268,307,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 500,134,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,216,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 454,024,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 28,074,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 32,212,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 507,230,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 9,321,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.63 |
| current ratio | 5.67 |
| current ratio reported | 5.67 |
| dilution pct | -3.27 |
| ebit cagr | 0.38 |
| ebit yoy | -14.96 |
| ev ebit | 15.0 |
| ev owner earnings | 109.15 |
| ev sales | 2.22 |
| fcf margin | 3.87 |
| growth cv | 4.08 |
| interest cover | 2.67 |
| net debt ebitda | 0.45 |
| operating margin | 14.79 |
| owner earnings margin | 2.03 |
| revenue growth | 24.49 |
| revenue growth per share | 28.7 |
| roic | 12.16 |
| rule of 40 | 39.28 |
| sbc pct revenue | 1.84 |
Everything else this filing tags
400 more elements from TPB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 855,196,000 | 2026-06-30 | 91 | USD |
LiabilitiesAndStockholdersEquity | 855,196,000 | 2026-06-30 | 86 | USD |
Liabilities | 401,172,000 | 2026-06-30 | 86 | USD |
DebtInstrumentCarryingAmount | 300,000,000 | 2025-12-31 | 82 | USD |
LongTermDebtNoncurrent | 294,145,000 | 2026-06-30 | 86 | USD |
SalesRevenueNet | 285,777,000 | 2017-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 270,198,000 | 2026-06-30 | 28 | USD |
Cash | 268,307,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 250,000,000 | 2021-09-30 | 6 | USD |
RepaymentsOfConvertibleDebt | 250,000,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 241,320,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueAcquisitions | 234,300,000 | 2020-07-16 | 13 | USD |
CashUninsuredAmount | 221,800,000 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 211,699,000 | 2026-06-30 | 86 | USD |
StockholdersEquity | 185,674,000 | 2024-09-30 | 80 | USD |
GrossProfit | 161,999,000 | 2026-06-30 | 219 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 148,274,000 | 2025-12-31 | 23 | USD |
Goodwill | 135,830,000 | 2026-06-30 | 97 | USD |
InventoryNet | 133,434,000 | 2026-06-30 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 132,802,000 | 2026-06-30 | 139 | USD |
CostOfGoodsAndServicesSold | 105,239,000 | 2026-06-30 | 111 | USD |
AdditionalPaidInCapitalCommonStock | 104,822,000 | 2016-09-30 | 6 | USD |
InventoryGross | 85,856,000 | 2020-12-31 | 42 | USD |
OtherAssetsCurrent | 75,695,000 | 2026-06-30 | 86 | USD |
OtherAssetsNoncurrent | 69,879,000 | 2026-06-30 | 86 | USD |
PropertyPlantAndEquipmentGross | 64,686,000 | 2026-06-30 | 86 | USD |
IntangibleAssetsNetExcludingGoodwill | 63,419,000 | 2026-06-30 | 86 | USD |
ProceedsFromIssuanceOfCommonStock | 59,549,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 59,549,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,374,000 | 2025-12-31 | 23 | USD |
AccruedLiabilitiesCurrent | 52,924,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,759,000 | 2026-06-30 | 86 | USD |
InventorySuppliesNetOfReserves | 51,354,000 | 2026-06-30 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 50,798,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -50,485,000 | 2020-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 45,232,000 | 2026-06-30 | 49 | USD |
CostOfGoodsSold | 42,133,000 | 2018-03-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 41,293,000 | 2016-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 86 | shares |
PropertyPlantAndEquipmentNet | 39,703,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,516,000 | 2024-09-30 | 112 | USD |
AccountsPayableCurrent | 35,292,000 | 2026-06-30 | 86 | USD |
InterestPaid | 34,553,000 | 2016-12-31 | 5 | USD |
OperatingLossCarryforwards | 34,000,000 | 2016-12-31 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 32,074,000 | 2021-03-31 | 35 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 32,073,000 | 2024-09-30 | 37 | USD |
DepositAssets | 32,000,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -31,671,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecurities | 31,477,000 | 2021-03-31 | 35 | USD |
TreasuryStockValue | 30,672,000 | 2021-09-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 30,074,000 | 2026-06-30 | 21 | USD |
MarketingAndAdvertisingExpense | 29,800,000 | 2025-12-31 | 33 | USD |
DepositsAssetsNoncurrent | 29,684,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 29,482,000 | 2024-09-30 | 28 | USD |
OperatingIncomeLoss | 29,197,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsGross | 28,016,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInInventories | 25,701,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,116,000 | 2026-06-30 | 139 | USD |
DebtInstrumentUnamortizedDiscount | 25,083,000 | 2020-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,983,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 24,938,000 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 24,934,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 24,934,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 24,600,000 | 2022-02-24 | 33 | USD |
ProfitLoss | 24,243,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 24,243,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 24,100,000 | 2024-06-30 | 14 | USD |
MinorityInterest | 23,926,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 23,600,000 | 2026-06-30 | 85 | USD |
AccountsReceivableNetCurrent | 22,698,000 | 2026-06-30 | 86 | USD |
TreasuryStockCommonValue | 21,171,000 | 2026-06-30 | 38 | USD |
OtherAssetsMiscellaneousCurrent | 20,659,000 | 2026-06-30 | 68 | USD |
InterestPaidNet | 20,451,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,860,615 | 2026-06-30 | 139 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 19,837,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 19,554,356 | 2026-06-30 | 139 | shares |
InventoryValuationReserves | 18,700,000 | 2025-09-30 | 60 | USD |
SharesOutstanding | 17,627,817 | 2024-03-31 | 82 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,460,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 16,645,000 | 2025-12-31 | 23 | USD |
InventoryAdjustments | 16,600,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 16,453,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 15,265,000 | 2026-06-30 | 219 | USD |
NetIncomeLossAttributableToParentDiluted | 15,265,000 | 2026-06-30 | 74 | USD |
InsuranceSettlementsReceivableCurrent | 15,181,000 | 2026-06-30 | 22 | USD |
InsuredEventGainLoss | 15,181,000 | 2023-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 15,150,000 | 2026-06-30 | 40 | USD |
InterestExpense | 15,086,000 | 2018-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssets | 15,060,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsGross | 14,974,000 | 2019-12-31 | 8 | USD |
EquityMethodInvestments | 14,940,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | 14,622,000 | 2026-06-30 | 137 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 14,539,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 13,564,000 | 2026-06-30 | 97 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 12,870,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,911,000 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,595,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsValuationAllowance | 11,371,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 11,204,000 | 2025-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,021,000 | 2019-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 11,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaidNet | 10,384,000 | 2025-12-31 | 33 | USD |
CapitalizedComputerSoftwareNet | 9,943,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,978,000 | 2026-06-30 | 83 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 8,978,000 | 2026-06-30 | 100 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,969,000 | 2020-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,907,000 | 2025-12-31 | 23 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 8,800,000 | 2024-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -8,674,000 | 2026-06-30 | 113 | USD |
CustomerRefundLiabilityCurrent | 8,656,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,601,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 8,461,000 | 2026-06-30 | 62 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,415,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,147,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,934,704 | 2020-07-16 | 7 | shares |
OtherAccruedLiabilitiesCurrent | 7,865,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,851,000 | 2026-06-30 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,822,000 | 2025-12-31 | 33 | USD |
OperatingLeaseLiability | 7,763,000 | 2025-12-31 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 7,694,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 7,629,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiability | 7,586,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,428,000 | 2019-12-31 | 3 | USD |
InventoryWorkInProcessAndRawMaterials | 7,324,000 | 2024-09-30 | 72 | USD |
InterestPayableCurrent | 6,958,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 6,851,000 | 2025-12-31 | 53 | USD |
PrepaidTaxes | 6,722,000 | 2026-06-30 | 54 | USD |
ProceedsFromLegalSettlements | 6,700,000 | 2019-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 6,500,000 | 2018-06-30 | 4 | USD |
InvestmentIncomeInterest | 6,280,000 | 2026-06-30 | 102 | USD |
InventoryLIFOReserve | 6,106,000 | 2020-12-31 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 6,060,000 | 2025-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,907,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 5,855,000 | 2026-06-30 | 86 | USD |
DepreciationDepletionAndAmortization | 5,730,000 | 2024-09-30 | 107 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,720,000 | 2024-09-30 | 87 | USD |
IncomeLossFromEquityMethodInvestments | 5,657,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 5,652,000 | 2025-12-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,639,000 | 2026-06-30 | 21 | USD |
GainLossRelatedToLitigationSettlement | 5,500,000 | 2020-09-30 | 9 | USD |
GovernmentAssistanceAmount | 5,500,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 5,056,000 | 2025-12-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 5,051,000 | 2024-12-31 | 54 | USD |
CurrentFederalTaxExpenseBenefit | 5,048,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesNoncurrent | 4,954,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,800,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,800,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,800,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,800,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 4,363,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsOther | 4,241,000 | 2025-12-31 | 23 | USD |
RepaymentsOfUnsecuredDebt | 4,240,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,229,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,116,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,071,000 | 2025-12-31 | 4 | USD |
OtherInventoryNetOfReserves | 4,058,000 | 2026-06-30 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,050,000 | 2020-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,972,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 3,868,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,850,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireInvestments | 3,833,000 | 2026-06-30 | 16 | USD |
DividendsCommonStockCash | 3,818,000 | 2024-09-30 | 81 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,706,000 | 2025-12-31 | 16 | USD |
LeaseAndRentalExpense | 3,600,000 | 2018-12-31 | 9 | USD |
LeaseCost | 3,590,000 | 2025-12-31 | 75 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,516,000 | 2024-09-30 | 21 | USD |
DepreciationAndAmortization | 3,393,000 | 2024-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,389,000 | 2023-12-31 | 19 | USD |
PaymentsOfDividendsCommonStock | 3,270,000 | 2026-06-30 | 80 | USD |
DividendsCommonStock | 3,227,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,215,000 | 2019-12-31 | 8 | USD |
DeferredOfferingCosts | 3,200,000 | 2015-12-31 | 1 | USD |
ShippingHandlingAndTransportationCosts | 3,200,000 | 2018-03-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,188,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 3,056,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,948,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,909,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -2,671,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,653,000 | 2019-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -2,591,000 | 2024-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 2,530,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,511,000 | 2025-12-31 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,500,000 | 2026-06-30 | 5 | USD |
PaymentsToMinorityShareholders | 2,500,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,500,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,467,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,417,000 | 2019-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,400,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,374,000 | 2019-12-31 | 3 | USD |
TreasuryStockShares | 2,316,460 | 2022-12-31 | 26 | shares |
ExciseAndSalesTaxes | 2,300,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 2,234,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,211,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,159,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,111,000 | 2025-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,056,000 | 2019-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,031,000 | 2025-12-31 | 33 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,000,000 | 2018-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,975,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,955,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,949,000 | 2019-06-30 | 20 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,938,000 | 2025-12-31 | 1 | USD |
OtherInventory | 1,917,000 | 2024-09-30 | 72 | USD |
GoodwillPurchaseAccountingAdjustments | 1,907,000 | 2019-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 1,891,000 | 2026-06-30 | 140 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,887,000 | 2025-12-31 | 4 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -1,883,000 | 2018-03-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,783,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,689,000 | 2014-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 1,629,000 | 2026-06-30 | 16 | USD |
Depreciation | 1,535,000 | 2023-06-30 | 70 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,500,000 | 2021-12-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,450,000 | 2026-06-30 | 53 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,400,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,400,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,341,000 | 2024-09-30 | 86 | USD |
DividendsPayableCurrent | 1,278,000 | 2024-09-30 | 57 | USD |
GainLossOnInvestments | -1,224,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,218,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,200,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,185,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsCurrentNet | 1,180,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,159,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,158,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,144,000 | 2025-12-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,109,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,080,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,019,000 | 2017-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 995,000 | 2023-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 956,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 944,000 | 2025-12-31 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 941,000 | 2022-09-30 | 12 | USD |
InvestmentIncomeNet | -938,000 | 2026-06-30 | 61 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 922,000 | 2025-12-31 | 33 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -900,000 | 2014-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 900,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 889,000 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 873,000 | 2026-06-30 | 139 | USD |
DeferredFinanceCostsNet | 858,000 | 2026-06-30 | 84 | USD |
AmortizationOfFinancingCosts | 842,000 | 2026-06-30 | 80 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 829,000 | 2025-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 800,000 | 2019-12-31 | 30 | USD |
TreasuryStockCommonShares | 784,259 | 2026-06-30 | 28 | shares |
MinorityInterestDecreaseFromRedemptions | 750,000 | 2024-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 700,000 | 2022-09-30 | 41 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -692,000 | 2020-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -654,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTax | -643,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 627,000 | 2026-06-30 | 91 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 597,000 | 2021-03-31 | 24 | USD |
IncreaseDecreaseInPensionPlanObligations | 588,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 525,000 | 2024-09-30 | 86 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | -501,000 | 2018-03-31 | 5 | USD |
StockOptionPlanExpense | 500,000 | 2024-09-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 471,955 | 2018-12-31 | 35 | shares |
IncreaseDecreaseInOtherOperatingAssets | 427,000 | 2019-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 427,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -411,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -398,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -346,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 328,000 | 2024-09-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 324,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 324,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -320,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 306,259 | 2026-06-30 | 104 | shares |
FinanceLeaseInterestExpense | 296,000 | 2025-12-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 295,000 | 2016-06-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 292,000 | 2026-06-30 | 49 | USD |
CashAcquiredFromAcquisition | 268,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 259,000 | 2016-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 244,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 233,000 | 2020-12-31 | 34 | USD |
NumberOfStores | 220,000 | 2026-06-30 | 7 | pure |
NumberOfStores | 217,000 | 2024-09-30 | 18 | Outlet |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 210,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 207,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivable | 206,000 | 2025-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 179,000 | 2019-06-30 | 29 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -165,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 150,000 | 2024-03-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 142,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 140,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 136,000 | 2019-03-31 | 33 | USD |
OtherNonoperatingIncome | 126,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | -126,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 91,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 90,000 | 2025-12-31 | 15 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 90,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 84,000 | 2019-12-31 | 25 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 79,000 | 2024-09-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 72,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 68,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -65,000 | 2026-06-30 | 97 | USD |
OtherOperatingIncomeExpenseNet | -63,000 | 2026-03-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 50,000 | 2016-12-31 | 1 | USD |
RestrictedStockExpense | 50,000 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 46,000 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromInvestments | -44,000 | 2024-09-30 | 25 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -17,000 | 2024-12-31 | 111 | USD |
RealizedInvestmentGainsLosses | 14,000 | 2024-09-30 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 9,000 | 2024-12-31 | 103 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,000 | 2021-03-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 3,000 | 2024-09-30 | 56 | USD |
PaymentsToAcquireRestrictedInvestments | 1,000 | 2024-03-31 | 8 | USD |
DerivativeCapPrice | 83 | 2024-03-31 | 20 | USD/shares |
DerivativePriceRiskOptionStrikePrice | 53 | 2024-03-31 | 20 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 33 | 2024-12-31 | 18 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2016-04-30 | 2 | pure |
NumberOfStores | 7 | 2017-12-31 | 1 | Store |
EarningsPerShareDiluted | 3 | 2025-12-31 | 213 | USD/shares |
NumberOfReportableSegments | 3 | 2024-09-30 | 36 | Segment |
LossContingencyNewClaimsFiledNumber | 2 | 2020-10-09 | 12 | Count |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | pure |
NumberOfOperatingSegments | 2 | 2025-12-31 | 5 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2019-12-31 | 3 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2019-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 219 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 30 | USD/shares |
PercentageOfLIFOInventory | 0 | 2020-12-31 | 18 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2016-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 118 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2023-12-31 | 13 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2021-03-31 | 13 | USD |
ConversionOfStockAmountIssued1 | 0 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsGrossNoncurrent | 0 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2020-12-31 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2018-12-31 | 7 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0 | 2017-12-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 0 | 2020-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 36 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 0 | 2016-09-30 | 2 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 91 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-12-31 | 40 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 127 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2022-12-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInPostretirementObligations | 0 | 2022-12-31 | 60 | USD |
IncreaseDecreaseInPrepaidPensionCosts | 0 | 2016-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2025-12-31 | 71 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2025-12-31 | 68 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2016-12-31 | 8 | USD |
LinesOfCreditCurrent | 0 | 2020-03-31 | 34 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 38 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 0 | 2022-12-31 | 56 | USD |
NotesIssued1 | 0 | 2022-12-31 | 28 | USD |
NotesPayableCurrent | 0 | 2016-09-30 | 2 | USD |
NotesReceivableNet | 0 | 2016-09-30 | 2 | USD |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2016-09-30 | 6 | Contract |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 25 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 0 | 2022-12-31 | 68 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 0 | 2022-12-31 | 69 | USD |
OtherLiabilitiesCurrent | 0 | 2023-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 52 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 0 | 2021-12-31 | 12 | USD |
PaidInKindInterest | 0 | 2017-03-31 | 4 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2022-09-30 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 60 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2018-12-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 58 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 47 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2020-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about TPB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +1.1% is analyst consensus, not a filing: consensus 2027 EPS 2.25 against trailing 2.22, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage