TPB · trading date Oct 12, 2026 · previous close $57.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$58.17M
Total assets
$763.75M
Total liabilities
$391.77M
Stockholders' equity
$371.98M
Cash & equivalents
$222.76M
Operating income
$95.33M
Operating cash flow
$57.37M
Capital expenditures
$13.53M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$43.85M
Free cash flow margin
—
Liabilities / assets
51.3%
Equity / assets
48.7%
CapEx / revenue
—
Operating cash flow / net income
0.99×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, KY 40229
5201 INTERCHANGE WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.