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Trupanion (TRUP)
NASDAQ
$29.35+$0.03 (+0.11%)
Price as of Oct 23, 2026 7:55 PM EDT- $1.3BMarket Cap
- -33.06%1-Year Change
- Insurance - Property & CasualtyIndustry
Trupanion (TRUP)
$29.35+$0.03 (+0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +11.95% | 1.3B +15.97% | 1.1B +22.47% | 905.2M +29.50% | |
Cost of Revenue | 1.2B +9.16% | 1.1B +13.23% | 977.6M +24.85% | 783.0M +31.67% | |
Gross Profit | 231.0M +29.20% | 178.8M +36.47% | 131.0M +7.23% | 122.2M +17.10% | |
Sales and Marketing Expense | 85.4M +19.65% | 71.4M -7.75% | 77.4M -13.55% | 89.5M +13.80% | |
Research and Development Expense | -37.8M +21.09% | -31.3M +46.03% | -21.4M -14.84% | -25.1M +49.02% | |
Depreciation and Amortization Expense | 15.8M -3.83% | 16.5M +32.00% | 12.5M +14.22% | 10.9M -8.73% | |
Total Operating Expenses | 216.9M +15.28% | 188.1M +9.72% | 171.5M +3.95% | 164.9M +18.34% | |
Operating Profit | 13.8M +245.44% | -9.5M -76.60% | -40.7M -5.45% | -43.0M +22.18% | |
Interest Income | 12.3M -0.81% | 12.4M +37.78% | 9.0M +200.00% | 3.0M +900.00% | |
Interest Expense | -13.8M -5.10% | -14.5M +20.05% | -12.1M +183.03% | -4.3M +42,570.00% | |
Interest Income and Expense and Net | -1.5M -30.46% | -2.1M -31.82% | -3.1M +142.86% | -1.3M -536.90% | |
Total Nonoperating Income and Expense | 21.9M +52.47% | 14.4M +86.65% | 7.7M +150.68% | 3.1M +22,042.86% | |
Income before Taxes | 22.0M +328.20% | -9.6M -78.60% | -45.0M +1.90% | -44.2M +25.49% | |
Income Taxes | 2.6M +51,320.00% | -5,000 -98.54% | -342,000 -171.85% | 476,000 +53.55% | |
Extraordinary Items | 1.1M -78.41% | 5.2M N/A | N/A N/A | N/A N/A | |
Net Income | 19.4M +301.73% | -9.6M -78.45% | -44.7M +0.05% | -44.7M +25.73% | |
Net Income from Continuing Operations Applicable to Common | 19.4M +301.73% | -9.6M -78.45% | -44.7M +0.05% | -44.7M +25.73% | |
Basic EPS and Net Income | 0.45 +295.65% | -0.23 -78.70% | -1.08 -1.82% | -1.10 +23.60% | |
Diluted EPS and Net Income | 0.45 +295.65% | -0.23 -78.70% | -1.08 -1.82% | -1.10 +23.60% | |
Basic Weighted Average Shares | 43.0M +1.90% | 42.2M +1.74% | 41.4M +1.65% | 40.8M +1.56% | |
Diluted Weighted Average Shares | 43.6M +3.31% | 42.2M +1.74% | 41.4M +1.65% | 40.8M +1.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 138.0M -13.89% | 160.3M +8.67% | 147.5M +124.83% | 65.6M -24.94% | |
Short-Term Investments | 232.7M +58.21% | 147.1M +13.44% | 129.7M -17.31% | 156.8M +24.44% | |
Cash and Cash Equivalents and Short-Term Investments | 370.7M +20.61% | 307.4M +10.90% | 277.2M +24.62% | 222.4M +4.22% | |
Total Current Assets | 691.1M +15.69% | 597.3M +6.27% | 562.1M +19.82% | 469.1M +19.99% | |
Accumulated Depreciation | 58.9M +18.74% | 49.6M +17.94% | 42.1M +13.20% | 37.2M +18.83% | |
Property and Plant and Equipment and Net | 104.8M +2.60% | 102.2M -1.41% | 103.7M +14.28% | 90.7M +16.36% | |
Total Long-Term Assets | 21.2M +20.81% | 17.6M -7.10% | 18.9M -0.11% | 18.9M +6.57% | |
Total Assets | 915.0M +13.41% | 806.9M +3.05% | 782.9M +16.57% | 671.6M +19.38% | |
Income Taxes Payable | 3.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.0M +640.74% | 1.4M 0.00% | 1.4M +22.39% | 1.1M N/A | |
Total Current Liabilities | 409.8M +17.21% | 349.6M +1.50% | 344.5M +18.94% | 289.6M +29.47% | |
Total Long-Term Debt | 101.8M -20.19% | 127.5M -0.03% | 127.6M +86.65% | 68.4M N/A | |
Total Long-Term Liabilities | 18.0M +302.23% | 4.5M -0.25% | 4.5M -9.68% | 5.0M +28.74% | |
Total Liabilities | 531.1M +9.83% | 483.6M +0.91% | 479.2M +30.82% | 366.3M +59.01% | |
Retained Earnings | -206.5M -8.60% | -225.9M +4.45% | -216.3M +26.05% | -171.6M +35.21% | |
Total Stockholders Equity | 383.9M +18.77% | 323.3M +6.44% | 303.7M -0.52% | 305.3M -8.10% | |
Total Shares Outstanding | 43.4M +2.15% | 42.5M +1.50% | 41.9M +2.06% | 41.0M +1.33% | |
Cash Flow | |||||
Cash from Operating Activities | 89.5M +85.33% | 48.3M +159.08% | 18.6M +332.98% | -8.0M -207.27% | |
Capital Expenditures | 14.1M +45.42% | 9.7M -46.85% | 18.3M +6.98% | 17.1M +38.31% | |
Cash from Investing Activities | -95.9M +612.54% | -13.5M -276.16% | 7.6M +111.31% | -67.5M +30.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22.9M +477.76% | -4.0M -106.69% | 59.1M -2.66% | 60.7M +5,499.38% | |
Financials Ratio | |||||
Gross Margin | 16.05% +15.41% | 13.91% +17.67% | 11.82% -12.45% | 13.50% -9.58% | |
Operating Margin | 0.96% +229.92% | -0.74% -79.82% | -3.67% -22.80% | -4.75% -5.65% | |
Return on Assets | 2.26% +286.27% | -1.21% -80.28% | -6.15% -15.11% | -7.24% +8.07% | |
Return on Equity | 5.50% +278.85% | -3.07% -79.06% | -14.68% +4.73% | -14.01% +32.56% | |
Revenue Growth | 11.95% -25.20% | 15.97% -28.93% | 22.47% -23.81% | 29.50% -24.81% | |
Current Ratio | 1.69 -1.30% | 1.71 +4.71% | 1.63 +0.74% | 1.62 -7.32% | |
Cash Ratio | 0.34 -26.54% | 0.46 +7.08% | 0.43 +89.05% | 0.23 -42.03% | |
Debt-to-Equity Ratio | 0.29 -26.96% | 0.40 -6.08% | 0.42 +86.59% | 0.23 N/A | |
Debt-to-Assets Ratio | 0.12 -23.48% | 0.16 -3.04% | 0.16 +59.28% | 0.10 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow