TRUPANION, INC. financial data

Symbol
TRUP on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +4.12%
Debt-to-equity 144 % -8.89%
Operating Margin 0.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.2M shares +2.02%
Common Stock, Shares, Outstanding 43.2M shares +2.01%
Entity Public Float 979M USD +57.2%
Weighted Average Number of Shares Outstanding, Basic 43.1M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4B USD +12.5%
Cost of Revenue 1.18B USD +9.51%
Selling and Marketing Expense 80.7M USD +14.9%
General and Administrative Expense 75.2M USD +24.6%
Operating Income (Loss) 7.05M USD +236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD +351%
Income Tax Expense (Benefit) 1.94M USD +2125%
Earnings Per Share, Basic 0 USD/shares +367%
Earnings Per Share, Diluted 0 USD/shares +333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +12.6%
Assets, Current 668M USD +11.4%
Property, Plant and Equipment, Net 105M USD +1.77%
Intangible Assets, Net (Excluding Goodwill) 24.8M USD +66.4%
Goodwill 40.4M USD -10.6%
Other Assets, Noncurrent 7.19M USD -55.1%
Assets 880M USD +7.85%
Accounts Payable, Current 12.8M USD +25.9%
Accrued Liabilities, Current 43.6M USD +30.2%
Liabilities, Current 391M USD +7.99%
Deferred Income Tax Liabilities, Net 2.25M USD +3.97%
Other Liabilities, Noncurrent 4.8M USD +9.62%
Liabilities 512M USD +3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD -57.5%
Retained Earnings (Accumulated Deficit) -212M USD +6.79%
Stockholders' Equity Attributable to Parent 369M USD +15.1%
Liabilities and Equity 880M USD +7.85%

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 44.2M shares +2.39%
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 189M USD +17.4%
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 13.6M USD -28.6%
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 596M USD +6.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.7M USD +1.01%
Share-based Payment Arrangement, Expense 9.5M USD +13.9%
Interest Expense 13.1M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%