Trupanion Financial Statements From 2010 to 2026

TRUP Stock  USD 32.82  0.37  1.14%   
Analyzing historical trends in various income statement and balance sheet accounts from Trupanion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trupanion's valuation are summarized below:
Gross Profit
307.3 M
Profit Margin
0.011
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8337
Revenue
1.4 B
There are currently one hundred twenty fundamental trend indicators for Trupanion that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Trupanion's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/24/2026, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Trupanion Total Revenue

1.55 Billion

Check Trupanion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trupanion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Interest Expense of 17.5 M or Selling General Administrative of 77 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0029 or PTB Ratio of 5.98. Trupanion financial statements analysis is a perfect complement when working with Trupanion Valuation or Volatility modules.
  
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Trupanion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.5 M48.5 M28.3 M
Slightly volatile
Total Assets974.3 M927.9 M363.6 M
Slightly volatile
Short and Long Term Debt Total155.6 M148.2 M52.9 M
Slightly volatile
Other Current Liabilities102.8 M97.9 M43 M
Slightly volatile
Total Current Liabilities422.2 M402.1 M148.1 M
Slightly volatile
Other Liabilities10.1 M9.6 M4.3 M
Slightly volatile
Property Plant And Equipment Net123.4 M117.5 M51.3 M
Slightly volatile
Current Deferred Revenue303.9 M289.4 M99.1 M
Slightly volatile
Accounts Payable13.9 M13.3 M5.5 M
Slightly volatile
Cash193.6 M184.3 M69.5 M
Slightly volatile
Non Current Assets Total253 M241 M103.2 M
Slightly volatile
Non Currrent Assets Other68.6 M65.3 M22.9 M
Slightly volatile
Cash And Short Term Investments371.2 M353.5 M145.1 M
Slightly volatile
Net Receivables330.9 M315.1 M107.8 M
Slightly volatile
Short Term Investments177.6 M169.2 M75.5 M
Slightly volatile
Liabilities And Stockholders Equity974.3 M927.9 M363.6 M
Slightly volatile
Non Current Liabilities Total161.8 M154.1 M55.8 M
Slightly volatile
Other Current Assets19.2 M18.3 M7.5 M
Slightly volatile
Total Liabilities583.9 M556.1 M203.8 M
Slightly volatile
Property Plant And Equipment Gross183.3 M174.6 M63.6 M
Slightly volatile
Total Current Assets721.3 M686.9 M260.4 M
Slightly volatile
Short Term Debt1.2 M1.2 M3.3 M
Slightly volatile
Intangible Assets12.8 M15.2 M11.1 M
Slightly volatile
Property Plant Equipment109.5 M104.3 M48.3 M
Slightly volatile
Net Tangible Assets368.6 M351.1 M170.5 M
Slightly volatile
Long Term Investments407.5 K428.9 K3.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M5.9 M
Slightly volatile
Capital Surpluse308.7 M574.6 M278.9 M
Slightly volatile
Non Current Liabilities Other2.9 M5.1 M2.2 M
Slightly volatile
Long Term Debt Total31.5 M30 M16.1 M
Slightly volatile
Net Invested Capital315.5 M520 M207.9 M
Slightly volatile
Net Working Capital159.7 M284.9 M111.2 M
Slightly volatile

Trupanion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M18.9 M7.2 M
Slightly volatile
Interest Expense17.5 M16.7 M4.7 M
Slightly volatile
Selling General Administrative77 M73.3 M28.7 M
Slightly volatile
Selling And Marketing Expenses32.6 M29.7 M28.1 M
Slightly volatile
Total Revenue1.6 B1.5 B536.9 M
Slightly volatile
Gross Profit215.9 M205.6 M77.7 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B549.8 M
Slightly volatile
Research Development37.7 M35.9 M14.3 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B459.2 M
Slightly volatile
Total Operating Expenses227.4 M216.6 M90.6 M
Slightly volatile
Interest Income15 M14.3 M3.7 M
Slightly volatile
Reconciled Depreciation10.1 M18.9 M7.8 M
Slightly volatile
Extraordinary Items480 K540 K589.4 K
Slightly volatile

Trupanion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40.4 M38.4 M14.5 M
Slightly volatile
Begin Period Cash Flow205.8 M196 M65.6 M
Slightly volatile
Depreciation19.9 M18.9 M7.2 M
Slightly volatile
Capital Expenditures11.8 M11.2 M10.2 M
Slightly volatile
End Period Cash Flow240.9 M229.5 M81.6 M
Slightly volatile
Change To Liabilities76.7 M73 M31.7 M
Slightly volatile
Change To Netincome41.6 M39.6 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.423.0659
Very volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
Days Sales Outstanding40.1270.0246.6008
Slightly volatile
Stock Based Compensation To Revenue0.01980.02340.0244
Very volatile
Capex To Depreciation0.640.682.4447
Slightly volatile
EV To Sales2.221.42.3847
Slightly volatile
Payables Turnover59.6286.3970.7557
Slightly volatile
Sales General And Administrative To Revenue0.08250.0570.0768
Slightly volatile
Research And Ddevelopement To Revenue0.04440.0280.0399
Slightly volatile
Capex To Revenue0.00830.00870.0292
Pretty Stable
Cash Per Share6.628.386.6416
Pretty Stable
Days Payables Outstanding5.724.375.5496
Slightly volatile
Intangibles To Total Assets0.08640.07150.0896
Slightly volatile
Current Ratio2.191.961.9694
Pretty Stable
Receivables Turnover5.135.411.5265
Slightly volatile
Capex Per Share0.530.270.4423
Very volatile
Revenue Per Share14.7427.4517.7687
Pretty Stable
Interest Debt Per Share3.253.913.4769
Slightly volatile
Debt To Assets0.20.180.1831
Slightly volatile
Operating Cycle40.1270.0246.6008
Slightly volatile
Days Of Payables Outstanding5.724.375.5496
Slightly volatile
Ebt Per Ebit1.171.161.083
Slightly volatile
Quick Ratio2.191.961.9694
Pretty Stable
Net Income Per E B T0.80.90.9804
Slightly volatile
Cash Ratio0.730.530.6271
Pretty Stable
Cash Conversion Cycle35.9666.5941.1983
Slightly volatile
Days Of Sales Outstanding40.1270.0246.6008
Slightly volatile
Fixed Asset Turnover16.2314.4715.7922
Slightly volatile
Debt Ratio0.20.180.1831
Slightly volatile
Price Sales Ratio2.431.423.0659
Very volatile
Asset Turnover1.781.831.6852
Slightly volatile
Gross Profit Margin0.190.160.1713
Slightly volatile

Trupanion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.8 B1.3 B
Slightly volatile
Enterprise Value1.1 B1.8 B1.3 B
Slightly volatile

Trupanion Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments307.4 M

Trupanion Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trupanion Financial Statements

Trupanion shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Trupanion investors may analyze each financial statement separately, they are all interrelated. The changes in Trupanion's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trupanion's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue289.4 M303.9 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.08 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.45  14.74 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Trupanion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trupanion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trupanion will appreciate offsetting losses from the drop in the long position's value.

Moving against Trupanion Stock

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The ability to find closely correlated positions to Trupanion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trupanion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trupanion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trupanion to buy it.
The correlation of Trupanion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trupanion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trupanion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trupanion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Trupanion Stock Analysis

When running Trupanion's price analysis, check to measure Trupanion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trupanion is operating at the current time. Most of Trupanion's value examination focuses on studying past and present price action to predict the probability of Trupanion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trupanion's price. Additionally, you may evaluate how the addition of Trupanion to your portfolios can decrease your overall portfolio volatility.