Trupanion Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Trupanion
TRUP Stock  USD 33.84  0.28  0.82%   
Trupanion financial statements provide useful quarterly and yearly information to potential Trupanion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trupanion financial statements helps investors assess Trupanion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trupanion's valuation are summarized below:
Gross Profit
32.7 M
Profit Margin
(0.01)
Market Capitalization
2.3 B
Enterprise Value Revenue
0.9795
Revenue
1.2 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 2025 to make sure the trends are evolving in the right direction. As of 02/27/2025, 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

1.35 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 17.3 M, Interest Expense of 15.2 M or Selling General Administrative of 66.9 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0029 or PTB Ratio of 6.05. Trupanion financial statements analysis is a perfect complement when working with Trupanion Valuation or Volatility modules.
  
Check out the analysis of Trupanion Correlation against competitors.
To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.

Trupanion Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.5 M42.2 M27 M
Slightly volatile
Total Assets945.4 M900.4 M332.4 M
Slightly volatile
Short and Long Term Debt Total155.7 M148.3 M48.1 M
Slightly volatile
Other Current Liabilities117.5 M111.9 M41.3 M
Slightly volatile
Total Current Liabilities416 M396.1 M134.7 M
Slightly volatile
Other Liabilities10.1 M9.6 M4.1 M
Slightly volatile
Property Plant And Equipment Net125.2 M119.2 M48.4 M
Slightly volatile
Current Deferred Revenue284.2 M270.6 M87.2 M
Slightly volatile
Accounts Payable12.7 M12.1 M4.9 M
Slightly volatile
Cash178.1 M169.6 M62 M
Slightly volatile
Non Current Assets Total266.7 M254 M98.3 M
Slightly volatile
Non Currrent Assets Other50.6 M48.2 M16.6 M
Slightly volatile
Cash And Short Term Investments334.7 M318.7 M130.5 M
Slightly volatile
Net Receivables323.5 M308.1 M96.5 M
Slightly volatile
Short Term Investments156.6 M149.1 M68.5 M
Slightly volatile
Liabilities And Stockholders Equity945.4 M900.4 M332.4 M
Slightly volatile
Non Current Liabilities Total162.7 M155 M51 M
Slightly volatile
Other Current Assets20.6 M19.6 M7.2 M
Slightly volatile
Other Stockholder Equity627.4 M597.5 M253 M
Slightly volatile
Total Liabilities578.7 M551.1 M185.7 M
Slightly volatile
Property Plant And Equipment Gross176 M167.6 M57.2 M
Slightly volatile
Total Current Assets678.7 M646.4 M234.1 M
Slightly volatile
Short Term Debt1.2 M1.2 M3.4 M
Slightly volatile
Intangible Assets12.6 M21.6 M11.3 M
Slightly volatile
Property Plant Equipment109.5 M104.3 M45.6 M
Slightly volatile
Net Tangible Assets368.6 M351.1 M162.1 M
Slightly volatile
Long Term Investments15.5 M14.8 M5.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M6.2 M
Slightly volatile
Capital Surpluse308.7 M574.6 M265.1 M
Slightly volatile
Non Current Liabilities Other2.7 M5.2 M2 M
Slightly volatile
Long Term Debt Total31.5 M30 M15.5 M
Slightly volatile
Net Invested Capital289.5 M497.5 M189.6 M
Slightly volatile
Net Working Capital143.6 M250.3 M99.5 M
Slightly volatile

Trupanion Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.3 M16.5 M5.2 M
Slightly volatile
Interest Expense15.2 M14.5 M3.8 M
Slightly volatile
Selling General Administrative66.9 M63.7 M25.5 M
Slightly volatile
Selling And Marketing Expenses34 M48.9 M30.6 M
Slightly volatile
Total Revenue1.3 B1.3 B465.3 M
Slightly volatile
Gross Profit187.7 M178.8 M67.9 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B478.2 M
Slightly volatile
Research Development32.8 M31.3 M13 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B397.4 M
Slightly volatile
Total Operating Expenses197.5 M188.1 M80.8 M
Slightly volatile
Interest Income855900154.5 K
Slightly volatile
Reconciled Depreciation8.9 M14.2 M6.8 M
Slightly volatile
Extraordinary Items480 K540 K588.8 K
Slightly volatile

Trupanion Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.1 M33.4 M12.7 M
Slightly volatile
Begin Period Cash Flow179 M170.5 M55.7 M
Slightly volatile
Depreciation17.3 M16.5 M6.3 M
Slightly volatile
Capital Expenditures11.8 M9.7 M10.1 M
Slightly volatile
End Period Cash Flow209.5 M199.5 M70.4 M
Slightly volatile
Change To Liabilities76.7 M73 M29.7 M
Slightly volatile
Change To Netincome41.6 M39.6 M13.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.58053.1688
Very volatile
Dividend Yield0.00290.00320.0035
Slightly volatile
Stock Based Compensation To Revenue0.01980.0260.0245
Very volatile
Capex To Depreciation0.560.59012.55
Slightly volatile
Payables Turnover58.1983.7568.9245
Slightly volatile
Sales General And Administrative To Revenue0.08340.04960.0788
Slightly volatile
Research And Ddevelopement To Revenue0.0460.02430.0419
Slightly volatile
Capex To Revenue0.00720.00760.0304
Very volatile
Intangibles To Total Assets0.08780.09170.0927
Slightly volatile
Current Ratio2.211.881.9819
Very volatile
Receivables Turnover4.524.7611.8755
Slightly volatile
Capex Per Share0.220.23050.4337
Very volatile
Revenue Per Share32.0230.496218.2436
Pretty Stable
Debt To Assets0.20.190.1852
Slightly volatile
Days Sales Outstanding83.3579.3847.938
Slightly volatile
EV To Sales0.961.012.3334
Slightly volatile
Cash Per Share6.517.696.551
Slightly volatile
Days Payables Outstanding5.854.515.6756
Slightly volatile
Graham Number15.0915.3417.2874
Slightly volatile
Interest Debt Per Share3.23.913.4786
Slightly volatile
Ebt Per Ebit1.131.0131.3849
Very volatile
Quick Ratio2.211.881.9819
Very volatile
Net Income Per E B T0.80.99950.9855
Pretty Stable
Cash Ratio0.750.490.6364
Pretty Stable
Fixed Asset Turnover16.4212.315.8691
Slightly volatile
Debt Ratio0.20.190.1852
Slightly volatile
Price Sales Ratio2.431.58053.1688
Very volatile
Asset Turnover1.781.631.6785
Slightly volatile
Gross Profit Margin0.190.13910.1721
Slightly volatile
Operating Cycle83.3579.3847.938
Slightly volatile
Days Of Payables Outstanding5.854.515.6756
Slightly volatile
Cash Conversion Cycle79.6575.8542.458
Slightly volatile
Days Of Sales Outstanding83.3579.3847.938
Slightly volatile

Trupanion Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B2 B1.3 B
Slightly volatile
Enterprise Value1.1 B1.1 B1.2 B
Slightly volatile

Trupanion Fundamental Market Drivers

Forward Price Earnings1428.5714

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 Revenue270.6 M284.2 M
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.02  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 30.50  32.02 
Ebit Per Revenue(0.01)(0.01)

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.
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