Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $142.96M | $124.28M | $463.06M | $121.01M | $118.98M |
| Total Operating Revenue | $142.96M | $124.28M | $463.06M | $121.01M | $118.98M |
| Cost of Revenue | $49.26M | $55.98M | $198.75M | $53.36M | $48.55M |
| Gross Profit | $93.70M | $68.30M | $264.31M | $67.65M | $70.43M |
| Operating Expense | $76.99M | $55.81M | $168.99M | $47.73M | $44.54M |
| Selling and Admin Expenses | $76.99M | $55.81M | $168.99M | $47.73M | $44.54M |
| Operating Profit | $16.71M | $12.48M | $95.33M | $19.93M | $25.89M |
| Net Non-Operating Interest Income (Expense) | -$4.25M | -$4.42M | -$17.47M | -$4.38M | -$3.53M |
| Non-Operating Interest Expense | $4.25M | $7.16M | $25.39M | $6.13M | $6.99M |
| Other Income (Expense) | $1.52M | $3.07M | $5.28M | -$1.67M | $7.88M |
| Gain on Sale of Security | -$1.09M | $151,000.00 | $1.06M | $146,000.00 | $817,000.00 |
| Earnings from Equity Interest | $2.67M | $2.98M | -$1.16M | -$3.49M | $2.12M |
| Special Income (Charges) | $0.00 | $0.00 | -$1.24M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$63,000.00 | -$63,000.00 | $6.62M | $1.68M | $4.94M |
| Pretax Profit | $13.98M | $11.13M | $83.14M | $13.88M | $30.23M |
| Tax | $3.68M | -$2.81M | $14.99M | $2.24M | $6.47M |
| Net Profit | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| Profit from Continuing Operations | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| Minority Interests | $6.70M | $2.28M | $9.99M | $3.43M | $2.68M |
| Net Income to Parent Company | $3.60M | $11.67M | $58.17M | $8.21M | $21.08M |
| Net Income to Common Stockholders | $3.60M | $11.67M | $58.17M | $8.21M | $21.08M |
| Basic EPS | $0.18 | $0.61 | $3.18 | $0.43 | $1.16 |
| Diluted EPS | $0.18 | $0.60 | $3.11 | $0.42 | $1.13 |
| Dividend Per Share | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
| Non-Operating Interest Income | – | $2.73M | $7.92M | $1.75M | $3.46M |
| -Less:Other Special Charges | – | – | $1.24M | $0.00 | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $855.20M | $772.10M | $763.75M | $763.75M | $742.85M |
| Total Current Assets | $500.13M | $418.20M | $417.15M | $417.15M | $396.44M |
| Cash and Cash Equivalents & Short-Term Investments | $268.31M | $192.44M | $222.76M | $222.76M | $201.19M |
| -Cash and Cash Equivalents | $268.31M | $192.44M | $222.76M | $222.76M | $201.19M |
| Receivables | $37.88M | $42.65M | $40.91M | $40.91M | $42.97M |
| -Accounts Receivable | $22.70M | $27.47M | $25.73M | $25.73M | $27.79M |
| -Other Receivables | $15.18M | $15.18M | $15.18M | $15.18M | $15.18M |
| Prepaid Assets | $39.86M | $34.37M | $36.10M | $36.10M | $28.14M |
| Inventory | $133.43M | $129.58M | $107.99M | $107.99M | $112.79M |
| Other Current Assets | $20.66M | $19.16M | $9.39M | $9.39M | $11.35M |
| Total Non-Current Assets | $355.06M | $353.89M | $346.60M | $346.60M | $346.41M |
| Net PPE | $55.39M | $55.99M | $50.73M | $50.73M | $46.80M |
| -Gross PPE | $80.38M | $80.00M | $73.94M | $73.94M | $69.70M |
| -Accumulated Depreciation | -$24.98M | -$24.01M | -$23.22M | -$23.22M | -$22.91M |
| Investments and Advances | $35.04M | $31.32M | $28.40M | $28.40M | $37.19M |
| -Available for Sale Securities | $30.09M | $25.66M | $22.77M | $22.77M | $31.54M |
| -Held to Maturity Securities | $4.95M | $5.66M | $5.63M | $5.63M | $5.65M |
| Financial Assets | $24.69M | $25.99M | $25.96M | $25.96M | $20.52M |
| Goodwill and Other Intangible Assets | $209.19M | $209.57M | $210.27M | $210.27M | $210.71M |
| -Goodwill | $135.83M | $135.97M | $136.10M | $136.10M | $136.07M |
| -Other Intangible Assets | $73.36M | $73.59M | $74.18M | $74.18M | $74.65M |
| Non-Current Deferred Assets | $858,000.00 | $1.02M | $1.18M | $1.18M | $1.34M |
| Other Non-Current Assets | $29.89M | $30.00M | $30.05M | $30.05M | $29.86M |
| Total Liabilities | $401.17M | $386.61M | $391.77M | $391.77M | $384.70M |
| Total Current Liabilities | $88.22M | $71.28M | $75.01M | $75.01M | $71.34M |
| Payables | $43.75M | $42.66M | $23.68M | $23.68M | $27.88M |
| -Accounts Payable | $35.29M | $35.89M | $20.42M | $20.42M | $24.60M |
| -Total Tax Payable | $8.46M | $6.77M | $3.26M | $3.26M | $3.29M |
| Current Accrued Expenses | $31.63M | $13.37M | $39.24M | $39.24M | $39.49M |
| Short-Term Debt and Capital Lease Obligation | $5.56M | $5.18M | $4.64M | $4.64M | $3.97M |
| -Current Capital Lease Obligation | $5.56M | $5.18M | $4.64M | $4.64M | $3.97M |
| Other Current Liabilities | $7.27M | $10.07M | $7.45M | $7.45M | – |
| Total Non-Current Liabilities | $312.96M | $315.33M | $316.76M | $316.76M | $313.36M |
| Long Term Debt and Capital Lease Obligation | $305.11M | $304.93M | $304.33M | $304.33M | $303.21M |
| -Long Term Debt | $294.15M | $293.89M | $293.63M | $293.63M | $293.36M |
| -Long Term Capital Lease Obligation | $10.96M | $11.04M | $10.71M | $10.71M | $9.84M |
| Non-Current Deferred Liabilities | $7.85M | $8.36M | $8.29M | $8.29M | $3.97M |
| Total Equity | $454.02M | $385.49M | $371.98M | $371.98M | $358.15M |
| Stockholders' Equity | $430.10M | $365.76M | $354.30M | $354.30M | $343.95M |
| Capital Stock | $225,000.00 | $218,000.00 | $216,000.00 | $216,000.00 | $216,000.00 |
| -Common Stock | $225,000.00 | $218,000.00 | $216,000.00 | $216,000.00 | $216,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $241.32M | $205.54M | $203.63M | $203.63M | $200.38M |
| Retained Earnings | $211.70M | $209.73M | $199.66M | $199.66M | $192.90M |
| Less: Treasury Stock | $21.17M | $47.64M | $47.64M | $47.64M | $47.64M |
| Gains/Losses Not Affecting Retained Earnings | -$1.98M | -$2.09M | -$1.56M | -$1.56M | -$1.90M |
| Minority Interests | $23.93M | $19.73M | $17.68M | $17.68M | $14.20M |
| Other Non-Current Liabilities | – | $2.03M | $4.14M | $4.14M | $6.18M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $26.33M | -$22.26M | $57.37M | $24.86M | $3.29M |
| Net cash flow from continuing operations | $26.33M | -$22.26M | $57.37M | $24.86M | $3.29M |
| Net Income from Continuing Operations | $10.30M | $13.94M | $68.15M | $11.64M | $23.76M |
| Gain/Loss from Continuing Operations | -$1.44M | -$3.00M | $2.02M | $3.55M | -$3.00M |
| Depreciation & Depletion & Amortization | $2.38M | $2.06M | $7.42M | $2.01M | $1.90M |
| Deferred Tax | -$494,000.00 | $96,000.00 | $8.93M | $4.24M | $1.97M |
| Other Non-Cash Items | -$395,000.00 | -$386,000.00 | -$83,000.00 | -$171,000.00 | -$56,000.00 |
| Change in Working Capital | $13.27M | -$37.91M | -$36.03M | $1.79M | -$23.17M |
| -Change in Receivables | $4.61M | -$1.94M | -$16.11M | $2.14M | $2.25M |
| -Change in Inventory | -$4.00M | -$21.70M | -$11.58M | $4.83M | -$7.81M |
| -Change in Payables and Accrued Expense | $19.60M | -$6.10M | $21.91M | -$5.31M | $3.20M |
| -Change in Other Current Assets | -$6.94M | -$8.17M | -$30.25M | $139,000.00 | -$20.81M |
| Net cash flow from investing | -$6.53M | -$5.07M | -$31.67M | -$3.29M | -$19.76M |
| Net Cash Flow from Continuing Investing Activities | -$6.53M | -$5.07M | -$31.67M | -$3.29M | -$19.76M |
| Capital Expenditure | -$88,000.00 | -$5.14M | -$13.53M | -$3.35M | -$4.01M |
| Net Investment Purchase and Sale | -$6.44M | $68,000.00 | -$18.18M | $25,000.00 | -$15.80M |
| Net Other Investing Changes | $0.00 | $5,000.00 | $33,000.00 | $35,000.00 | $46,000.00 |
| Financing Cash Flow | $55.45M | -$2.69M | $148.27M | $24,000.00 | $107.94M |
| Net Cash Flow from Continuing Financing Activities | $55.45M | -$2.69M | $148.27M | $23,000.00 | $107.94M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.60M | -$1.67M | -$5.52M | -$1.43M | -$1.36M |
| Proceeds from Stock Option Exercised | $1,000.00 | -$1.02M | $5.20M | $1.45M | $3.46M |
| Ending Cash Balance | $270.20M | $194.35M | $224.67M | $224.67M | $203.10M |
| Net Change in Cash | $75.25M | -$30.02M | $173.98M | $21.60M | $91.47M |
| Beginning Cash Balance | $194.35M | $224.67M | $50.90M | $203.10M | $111.84M |
| Effect of Exchange Rate Changes | $596,000.00 | -$304,000.00 | -$205,000.00 | -$23,000.00 | -$202,000.00 |
| Free Cash Flow | $26.24M | -$27.40M | $43.85M | $21.51M | -$721,000.00 |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | – |
| Net PPE Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $94.87M | -$1,000.00 | $94.87M |
| Net Other Financing Charges | – | – | $3.72M | $1,000.00 | $10.97M |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | $0.00 | – |
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