Trupanion, Inc. financial data

Symbol
TRUP on Nasdaq
Location
6100 4 Th Avenue South, Suite 400, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +4%
Debt-to-equity 148 % -8.03%
Operating Margin 0.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43M shares +1.97%
Common Stock, Shares, Outstanding 43M shares +1.96%
Entity Public Float 979M USD +57.2%
Weighted Average Number of Shares Outstanding, Basic 42.9M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +13.1%
Cost of Revenue 1.15B USD +9.63%
Selling and Marketing Expense 77M USD +10.5%
General and Administrative Expense 73.8M USD +31.9%
Operating Income (Loss) 2.94M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD
Income Tax Expense (Benefit) 1.25M USD +24880%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD -1.29%
Assets, Current 629M USD +8.68%
Property, Plant and Equipment, Net 102M USD -2.15%
Intangible Assets, Net (Excluding Goodwill) 26.1M USD +64.1%
Goodwill 41M USD -4.74%
Other Assets, Noncurrent 7.9M USD -52.8%
Assets 848M USD +6.51%
Accounts Payable, Current 8.67M USD +30.8%
Accrued Liabilities, Current 37.6M USD +8.54%
Liabilities, Current 372M USD +4.63%
Deferred Income Tax Liabilities, Net 2.01M USD -10.4%
Other Liabilities, Noncurrent 4.92M USD +9.46%
Liabilities 492M USD +0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.66M USD
Retained Earnings (Accumulated Deficit) -218M USD +4.81%
Stockholders' Equity Attributable to Parent 355M USD +16.2%
Liabilities and Equity 848M USD +6.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD +556%
Net Cash Provided by (Used in) Financing Activities -459K USD -60.5%
Net Cash Provided by (Used in) Investing Activities -8.97M USD -228%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44M shares +1.92%
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 6.48M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD +11.4%
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 1.93M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD
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 587M USD +6.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 16.1M USD +13.2%
Share-based Payment Arrangement, Expense 9.46M USD +9.37%
Interest Expense 14.1M USD +0.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%