Trupanion, Inc. financial data

Symbol
TRUP on Nasdaq
Industry
Hospital & Medical Service Plans
Location
6100 4 Th Avenue South, Suite 400, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
VETINSURANCE INTERNATIONAL INC (to 11/9/2011)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +2.47%
Debt-to-equity 156 % +0.59%
Operating Margin -0.74 % +79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.5M shares +1.12%
Common Stock, Shares, Outstanding 42.5M shares +1.5%
Entity Public Float 979M USD +57.2%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +16%
Cost of Revenue 1.11B USD +13.2%
Selling and Marketing Expense 71.4M USD -7.75%
General and Administrative Expense 63.7M USD +5.85%
Operating Income (Loss) -9.51M USD +76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.64M USD +78.6%
Income Tax Expense (Benefit) -5K USD +98.5%
Earnings Per Share, Basic -0.23 USD/shares +78.7%
Earnings Per Share, Diluted -0.23 USD/shares +78.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD +8.67%
Assets, Current 597M USD +6.27%
Property, Plant and Equipment, Net 102M USD -1.41%
Intangible Assets, Net (Excluding Goodwill) 13.2M USD -29.7%
Goodwill 37M USD -15.4%
Other Assets, Noncurrent 17.6M USD -7.1%
Assets 807M USD +3.05%
Accounts Payable, Current 11.5M USD +9.78%
Accrued Liabilities, Current 33.5M USD -1.71%
Liabilities, Current 350M USD +1.5%
Deferred Income Tax Liabilities, Net 2.17M USD -16.1%
Other Liabilities, Noncurrent 4.48M USD -0.25%
Liabilities 484M USD +0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.61M USD -748%
Retained Earnings (Accumulated Deficit) -226M USD -4.45%
Stockholders' Equity Attributable to Parent 323M USD +6.44%
Liabilities and Equity 807M USD +3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.43M USD
Net Cash Provided by (Used in) Financing Activities -286K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -108%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.5M shares +1.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -902K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +17.1%
Deferred Tax Assets, Valuation Allowance 84.2M USD -1.27%
Deferred Tax Assets, Gross 86.8M USD -1.07%
Payments to Acquire Property, Plant, and Equipment 3.07M USD -40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.6M USD +66.7%
Property, Plant and Equipment, Gross 152M USD +4.18%
Deferred Tax Assets, Operating Loss Carryforwards 67.1M USD -1.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 83K USD +3.75%
Additional Paid in Capital 568M USD +6.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 16.5M USD +32%
Share-based Payment Arrangement, Expense 8.34M USD +21%
Interest Expense 14.5M USD +20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%