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    • Trupanion Inc. logo

    Trupanion Inc.

    TRUP | NASDAQ
    Chart Builder DCF Calculator
    $30.16
    +$0.03 (+0.10%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 160.3M FY24
    Low 65.61M FY22
    5Y CAGR -0.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		138.02M 160.3M 147.5M 65.61M 87.4M 139.88M
    Short-Term Investments
    		232.71M 147.09M 129.67M 156.8M 126.01M 89.86M
    Long-Term Investments
    		983K 373K 12.87M 7.84M 7.06M 5.57M
    Other Long-Term Assets
    		305.76M 56.81M 41.89M 37.98M 31.25M 22.88M
    Receivables
    		301.95M 274.03M 267.9M 232.44M 165.22M 99.07M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-232.71M 15.91M 17.02M 14.25M n/a n/a
    Total Current Assets
    		439.97M 597.33M 562.09M 469.1M 390.95M 337.03M
    Property-Plant & Equipment
    		104.84M 102.19M 103.65M 90.7M 77.95M 72.6M
    Goodwill & Intangibles
    		63.48M 50.15M 62.46M 66.01M 55.37M 60.18M
    Total Long-Term Assets
    		475.08M 209.53M 220.86M 202.53M 171.63M 161.22M
    Total Assets
    		915.04M 806.85M 782.95M 671.63M 562.58M 498.25M
    Account Payables
    		16.45M 11.53M 10.51M 9.47M 8.95M 6.06M
    Deferred Revenue
    		270.94M 251.64M 235.33M 202.69M 146.91M 92.55M
    Short-Term Debt
    		10M 1.35M 1.35M 1.1M n/a n/a
    Other Current Liabilities
    		55.92M 51.64M 63.24M 43.73M 39.67M 28.93M
    Total Current Liabilities
    		409.81M 349.63M 344.47M 289.62M 223.7M 150.4M
    Long-Term Debt
    		101.78M 127.54M 127.58M 68.35M n/a n/a
    Other Long-Term Liabilities
    		18M 4.48M 4.49M 4.97M 3.86M 3.21M
    Total Long-Term Liabilities
    		121.3M 133.96M 134.75M 76.71M 6.69M 7.91M
    Total Liabilities
    		531.11M 483.59M 479.23M 366.33M 230.38M 158.31M
    Total Debt
    		111.78M 128.89M 128.93M 69.46M n/a n/a
    Book Value
    		383.94M 323.27M 303.72M 305.3M 332.2M 339.94M
    Book Value Per Share
    		8.81 7.67 7.33 7.49 8.28 9.48
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-206.46M -225.89M -216.26M -171.56M -126.89M -91.36M
    Comprehensive Income
    		2.1M -2.61M 403K -6.3M 3.08M 3.07M
    Shareholders Equity
    		383.94M 323.27M 303.72M 305.3M 332.2M 339.94M
    Total Investments
    		233.69M 147.46M 142.53M 164.65M 133.07M 95.43M

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