Trupanion Stock Performance
| TRUP Stock | USD 32.17 0.76 2.42% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trupanion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trupanion is expected to be smaller as well. At this point, Trupanion has a negative expected return of -0.33%. Please make sure to validate Trupanion's value at risk and rate of daily change , to decide if Trupanion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trupanion has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (3.06) | Year To Date Return (15.56) | Ten Year Return 290.67 | All Time Return 175.53 |
1 | Trupanion Beats Q3 Earnings and Revenue Estimates | 11/07/2025 |
2 | Acquisition by Powell Bradley S of 1906 shares of Trupanion subject to Rule 16b-3 | 11/14/2025 |
3 | Trupanions Commitment to Mission Highlighted as CEO Named Woman of Influence by Puget Sound Business Journal | 11/17/2025 |
4 | Disposition of 2000 shares by Darryl Rawlings of Trupanion at 14.95 subject to Rule 16b-3 | 11/20/2025 |
5 | Disposition of 6383 shares by John Gallagher of Trupanion at 34.8242 subject to Rule 16b-3 | 11/28/2025 |
6 | Disposition of 8000 shares by Margaret Tooth of Trupanion at 8.93 subject to Rule 16b-3 | 12/19/2025 |
7 | Trupanion Valuation After New Pawp Partnership, CEO Share Sale, and Strong Earnings Update | 12/23/2025 |
8 | Disposition of 430 shares by John Gallagher of Trupanion at 37.55 subject to Rule 16b-3 | 12/29/2025 |
9 | Trupanion Named One of Seattles Best Places to Work for the 7th Year in a Row | 01/08/2026 |
10 | Disposition of 23213 shares by Low Murray B of Trupanion at 8.57 subject to Rule 16b-3 | 01/09/2026 |
11 | Why Trupanion Stock Is Down Today | 01/14/2026 |
12 | Heres Why You Should Retain American International Stock for Now | 01/16/2026 |
13 | Trupanion Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 01/22/2026 |
14 | Trupanion Marks 25 Years As Market Weighs Pet Insurance Track Record | 01/28/2026 |
| Begin Period Cash Flow | 170.5 M | |
| Total Cashflows From Investing Activities | -13.5 M |
Trupanion | Build AI portfolio with Trupanion Stock |
Trupanion Relative Risk vs. Return Landscape
If you would invest 3,999 in Trupanion on October 31, 2025 and sell it today you would lose (784.00) from holding Trupanion or give up 19.6% of portfolio value over 90 days. Trupanion is currently does not generate positive expected returns and assumes 2.5073% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Trupanion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trupanion Target Price Odds to finish over Current Price
The tendency of Trupanion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.17 | 90 days | 32.17 | under 95 |
Based on a normal probability distribution, the odds of Trupanion to move above the current price in 90 days from now is under 95 (This Trupanion probability density function shows the probability of Trupanion Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Trupanion has a beta of 0.76. This usually implies as returns on the market go up, Trupanion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trupanion will be expected to be much smaller as well. Additionally Trupanion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Trupanion Price Density |
| Price |
Predictive Modules for Trupanion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trupanion. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trupanion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trupanion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trupanion is not an exception. The market had few large corrections towards the Trupanion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trupanion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trupanion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.23 |
Trupanion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trupanion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trupanion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trupanion generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 307.28 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trupanion Marks 25 Years As Market Weighs Pet Insurance Track Record |
Trupanion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trupanion Stock often depends not only on the future outlook of the current and potential Trupanion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trupanion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.2 M | |
| Cash And Short Term Investments | 307.4 M |
Trupanion Fundamentals Growth
Trupanion Stock prices reflect investors' perceptions of the future prospects and financial health of Trupanion, and Trupanion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trupanion Stock performance.
| Return On Equity | 0.0449 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 43.2 M | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 307.28 M | |||
| EBITDA | 21.33 M | |||
| Net Income | (9.63 M) | |||
| Cash And Equivalents | 182.94 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 128.89 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 8.53 X | |||
| Cash Flow From Operations | 48.29 M | |||
| Earnings Per Share | 0.36 X | |||
| Market Capitalization | 1.37 B | |||
| Total Asset | 806.85 M | |||
| Retained Earnings | (225.89 M) | |||
| Working Capital | 247.7 M | |||
| Current Asset | 53.63 M | |||
| Current Liabilities | 23.62 M | |||
About Trupanion Performance
Assessing Trupanion's fundamental ratios provides investors with valuable insights into Trupanion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trupanion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Trupanion performance evaluation
Checking the ongoing alerts about Trupanion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trupanion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trupanion generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 307.28 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Trupanion Marks 25 Years As Market Weighs Pet Insurance Track Record |
- Analyzing Trupanion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trupanion's stock is overvalued or undervalued compared to its peers.
- Examining Trupanion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trupanion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trupanion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trupanion's stock. These opinions can provide insight into Trupanion's potential for growth and whether the stock is currently undervalued or overvalued.
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.