TRUP
TRUPANION, INC.Company Information
- Company Name
- TRUPANION, INC.
- CIK
- CIK0001371285
- Category
- Large accelerated filer
- Ticker: Exchange
- TRUP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6324
- SIC Description
- Hospital & Medical Service Plans
- Ticker
- TRUP
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-07
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 93,662
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,214,533
- Shares outstanding
- 43,730,573
- Ownership
- 75.95%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 21.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 149 | 153 | 138 | 155 | 123 | 166 | 160 | 137 | 124 | 146 | 148 | 150 | ||||||
| Short Term Investments | 249 | 230 | 233 | 194 | 197 | 156 | 147 | 156 | 153 | 129 | 130 | 116 | ||||||
| Accounts And Other Receivables Net Current | 302 | 305 | 302 | 303 | 293 | 290 | 274 | 290 | 286 | 278 | 268 | 278 | ||||||
| Prepaid Expense And Other Assets | 19 | 17 | 18 | 17 | 17 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | ||||||
| Assets Current | 719 | 705 | 691 | 668 | 629 | 628 | 597 | 600 | 579 | 571 | 562 | 561 | ||||||
| Restricted Cash And Cash Equivalents | 29 | 29 | 33 | 34 | 42 | 40 | 39 | 23 | 23 | 23 | 23 | 18 | ||||||
| Marketable Securities Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 14 | 14 | 13 | 13 | 11 | ||||||
| Property Plant And Equipment Net | 101 | 103 | 105 | 105 | 102 | 102 | 102 | 103 | 104 | 104 | 104 | 101 | ||||||
| Intangible Assets Net Excluding Goodwill | 23 | 24 | 24 | 25 | 26 | 12 | 13 | 15 | 16 | 17 | 19 | 20 | ||||||
| Other Assets Noncurrent | 18 | 21 | 21 | 7 | 8 | 16 | 18 | 16 | 17 | 18 | 19 | 19 | ||||||
| Goodwill | 39 | 39 | 39 | 40 | 41 | 38 | 37 | 45 | 43 | 43 | 44 | 42 | ||||||
| Assets | 931 | 922 | 915 | 880 | 848 | 837 | 807 | 816 | 796 | 789 | 783 | 772 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 12 | 13 | 16 | 13 | 9 | 10 | 12 | 10 | 7 | 8 | 11 | 9 | ||||||
| Accrued Liabilities Current | 45 | 42 | 57 | 44 | 38 | 37 | 33 | 33 | 35 | 30 | 34 | 29 | ||||||
| Liability For Claims And Claims Adjustment Expense | 52 | 57 | 56 | 54 | 53 | 54 | 52 | 57 | 61 | 62 | 63 | 61 | ||||||
| Deferred Revenue Current | 287 | 287 | 271 | 280 | 272 | 267 | 252 | 260 | 253 | 249 | 235 | 247 | ||||||
| Long Term Debt Current | 10 | 10 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 405 | 408 | 410 | 391 | 372 | 369 | 350 | 362 | 356 | 352 | 344 | 348 | ||||||
| Long Term Debt | 97 | 99 | 102 | 114 | 113 | 128 | 128 | 128 | 128 | 127 | 128 | 128 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 3 | ||||||
| Other Liabilities Noncurrent | 18 | 18 | 18 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | ||||||
| Liabilities | 521 | 527 | 531 | 512 | 492 | 503 | 484 | 496 | 490 | 486 | 479 | 483 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 624 | 614 | 605 | 596 | 587 | 578 | 568 | 561 | 553 | 545 | 536 | 527 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -1 | 2 | 1 | 3 | -1 | -3 | 3 | -2 | -2 | 0 | -7 | ||||||
| Retained Earnings Accumulated Deficit | -195 | -202 | -206 | -212 | -218 | -227 | -226 | -228 | -229 | -223 | -216 | -214 | ||||||
| Treasury Stock Value | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | ||||||
| Stockholders Equity | 410 | 395 | 384 | 369 | 355 | 334 | 323 | 320 | 306 | 303 | 304 | 289 | ||||||
| Liabilities And Stockholders Equity | 931 | 922 | 915 | 880 | 848 | 837 | 807 | 816 | 796 | 789 | 783 | 772 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | 3 | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 45 | 45 | 44 | - | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 44 | 44 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTRUPANION, INC. (TRUP) — SEC Financial Statements & Analysis
TRUPANION, INC. (TRUP) is a hospital & medical service plans company, incorporated in DE. TRUPANION, INC. trades on Nasdaq as: TRUP. TRUPANION, INC. (TRUP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TRUPANION, INC. carries a market cap of $1.08B, a P/E ratio of 46.66x, a P/B ratio of 2.64x, a P/S ratio of 0.71x, an enterprise value of $1.00B, and an EV/EBITDA multiple of 25.29x. On profitability, it posts a gross margin of 16.55%, an operating margin of 1.59%, a net margin of 1.53%, a Return on Equity (ROE) of 6.07%, a Return on Assets (ROA) of 2.61%, and a Return on Invested Capital (ROIC) of 6.20%. Per share, it reports EPS of $0.53, diluted EPS of $0.53, free cash flow per share of $1.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.80% year-over-year, net income growth of 110.83% year-over-year, and EPS growth of 106.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.77x, a quick ratio of 1.77x, working capital of $313.96M, a debt-to-equity ratio of 1.27x, a debt ratio of 0.56, an interest coverage ratio of 2.28x, free cash flow of $82.18M (TTM), and net debt of $-81.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.08B
- P/E TTM
- 46.66x
- EPS TTM
- $0.53
- P/B TTM
- 2.64x
- ROE TTM
- 6.07%
- ROA TTM
- 2.61%
- Debt To Equity
- 1.27x
- Free Cash Flow TTM
- $82.18M
- Net Revenue TTM Growth 1Y
- 11.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRUPANION, INC. in?
TRUPANION, INC. (TRUP) operates in the Hospital & Medical Service Plans industry.
What exchange does TRUP trade on?
TRUPANION, INC. (TRUP) trades on the Nasdaq.
Where is TRUPANION, INC. incorporated?
TRUPANION, INC. is incorporated in DE.
When was TRUPANION, INC. (TRUP)'s most recent SEC filing?
TRUPANION, INC. (TRUP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is TRUP's market cap?
TRUPANION, INC. (TRUP) has a market capitalization of $1.08B as of 2026-06-30.
What is TRUP's P/E ratio?
TRUPANION, INC. (TRUP)'s trailing twelve month P/E ratio is 46.66x as of 2026-06-30.
What is TRUP's EPS (earnings per share)?
TRUPANION, INC. (TRUP)'s trailing twelve month EPS is $0.53 as of 2026-06-30.
What is TRUP's ROE (return on equity)?
TRUPANION, INC. (TRUP)'s trailing twelve month Return on Equity (ROE) is 6.07% as of 2026-06-30.
What is TRUP's ROA (return on assets)?
TRUPANION, INC. (TRUP)'s trailing twelve month Return on Assets (ROA) is 2.61% as of 2026-06-30.
What is TRUP's ROIC (return on invested capital)?
TRUPANION, INC. (TRUP)'s trailing twelve month Return on Invested Capital (ROIC) is 6.20% as of 2026-06-30.
What is TRUP's EV/EBITDA?
TRUPANION, INC. (TRUP)'s trailing twelve month EV/EBITDA is 25.29x as of 2026-06-30.