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% % 4.1%
Debt-to-equity 144% % -8.9%
Operating Margin 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,198,164 shares 2%
Common Stock, Shares, Outstanding 43,192,339 shares 2%
Entity Public Float $978,851,803 USD 57%
Weighted Average Number of Shares Outstanding, Basic 43,076,695 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 43,562,132 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,399,759,000 USD 12%
Cost of Revenue $1,180,852,000 USD 9.5%
Selling and Marketing Expense $80,659,000 USD 15%
General and Administrative Expense $75,153,000 USD 25%
Operating Income (Loss) $7,048,000 USD 236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,395,000 USD 351%
Income Tax Expense (Benefit) $1,936,000 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 $154,773,000 USD 13%
Assets, Current $668,031,000 USD 11%
Property, Plant and Equipment, Net $104,683,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $24,772,000 USD 66%
Goodwill $40,384,000 USD -11%
Other Assets, Noncurrent $7,186,000 USD -55%
Assets $880,173,000 USD 7.8%
Accounts Payable, Current $12,760,000 USD 26%
Accrued Liabilities, Current $43,577,000 USD 30%
Liabilities, Current $390,772,000 USD 8%
Deferred Income Tax Liabilities, Net $2,252,000 USD 4%
Other Liabilities, Noncurrent $4,797,000 USD 9.6%
Liabilities $511,611,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,379,000 USD -57%
Retained Earnings (Accumulated Deficit) $212,085,000 USD 6.8%
Stockholders' Equity Attributable to Parent $368,562,000 USD 15%
Liabilities and Equity $880,173,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,964,000 USD 556%
Net Cash Provided by (Used in) Financing Activities $459,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $8,973,000 USD -228%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 44,220,625 shares 2.4%
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 $6,480,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,909,000 USD 17%
Deferred Tax Assets, Valuation Allowance $84,161,000 USD -1.3%
Deferred Tax Assets, Gross $86,842,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $1,928,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,595,000 USD -29%
Property, Plant and Equipment, Gross $151,831,000 USD 4.2%
Deferred Tax Assets, Operating Loss Carryforwards $67,128,000 USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $83,000 USD 3.8%
Additional Paid in Capital $595,802,000 USD 6.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $15,728,000 USD 1%
Share-based Payment Arrangement, Expense $9,499,000 USD 14%
Interest Expense $13,110,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%