Trupanion Inc.

TRUP | NASDAQ

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$30.51

+$0.38 (+1.26%)

Nov 2, 2026, 9:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	149.36M	153.46M	138.02M	154.77M	122.74M	166.31M	160.3M	137.48M	124.34M	146.46M	147.5M	150.34M	118.42M	126.71M	65.61M	85.51M	101.62M	122.46M	87.4M	109.64M	117.33M	133.13M
Short-Term Investments	249.13M	230.21M	232.71M	193.76M	196.85M	155.51M	147.09M	155.58M	152.87M	128.73M	129.67M	115.57M	117.65M	117.91M	156.8M	97.44M	141.42M	136.57M	126.01M	111.89M	102.09M	91.33M
Long-Term Investments	989K	986K	983K	981K	167K	376K	373K	14.22M	14.12M	13.01M	-55.27M	11.43M	9.82M	8.44M	7.84M	55.12M	7.72M	7.38M	7.06M	6.61M	6.23M	5.81M
Other Long-Term Assets	17.67M	50.51M	305.76M	41.32M	49.63M	56.06M	56.81M	39.4M	39.99M	41.12M	104.08M	36.89M	36.28M	38.59M	37.98M	35.03M	32.72M	31.19M	31.25M	22.01M	22.8M	22.79M
Receivables	302.19M	304.8M	301.95M	302.53M	292.82M	290.1M	274.03M	289.82M	285.94M	278.49M	267.9M	277.91M	265.65M	248.24M	232.44M	224.08M	204.25M	189.04M	165.22M	157.95M	139.97M	117.88M
Inventory	-28.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	28.94M	16.71M	-232.71M	16.96M	16.67M	16.42M	15.91M	16.69M	15.7M	17.08M	17.02M	17.39M	18.88M	17.49M	14.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	719.44M	705.17M	439.97M	668.03M	629.08M	628.34M	597.33M	599.57M	578.86M	570.77M	562.09M	561.21M	520.6M	510.36M	469.1M	421.83M	462.53M	462.56M	390.95M	390.55M	369.92M	352.01M
Property-Plant & Equipment	101.43M	102.61M	104.84M	104.68M	101.79M	101.94M	102.19M	102.86M	104.02M	104.37M	103.65M	100.73M	97.98M	94.47M	90.7M	87.07M	83.04M	80.37M	77.95M	75.43M	74.41M	73.66M
Goodwill & Intangibles	61.97M	62.31M	63.48M	65.16M	67.12M	50.45M	50.15M	60.07M	58.96M	60.2M	62.46M	61.78M	65.51M	66.05M	66.01M	48.85M	49.16M	53.11M	55.37M	56.11M	58.62M	59.43M
Total Long-Term Assets	181.67M	216.41M	475.08M	212.14M	218.71M	208.83M	209.53M	216.55M	217.09M	218.7M	220.86M	210.83M	209.6M	207.56M	202.53M	226.07M	172.64M	172.06M	171.63M	160.16M	162.04M	161.69M
Total Assets	930.81M	921.58M	915.04M	880.17M	847.79M	837.16M	806.85M	816.12M	795.95M	789.46M	782.95M	772.03M	730.19M	717.91M	671.63M	647.9M	635.17M	634.61M	562.58M	550.71M	531.97M	513.7M
Account Payables	11.97M	12.83M	16.45M	12.76M	8.67M	9.68M	11.53M	10.14M	6.63M	8.35M	10.51M	8.97M	6.92M	7.38M	9.47M	7.63M	6.48M	5.8M	8.95M	6.48M	4.86M	5.26M
Deferred Revenue	287.16M	286.51M	270.94M	279.71M	272.12M	267.36M	251.64M	260.24M	252.58M	249.14M	235.33M	246.51M	236.55M	225.51M	202.69M	202.5M	185.29M	170.99M	146.91M	140.13M	126.61M	110.91M
Short-Term Debt	10M	10M	10M	750K	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.1M	1.26M	1.1M	600K	609K	609K	n/a	n/a	n/a	n/a
Other Current Liabilities	51.72M	56.7M	55.92M	53.97M	52.52M	54.04M	51.64M	56.67M	60.57M	62.28M	63.24M	61.34M	56.2M	48.3M	43.73M	39.54M	36.64M	38.52M	39.67M	38.75M	35.86M	30.14M
Total Current Liabilities	405.48M	408.37M	409.81M	390.77M	372.29M	369.34M	349.63M	361.85M	355.81M	351.58M	344.47M	347.59M	330.66M	312.02M	289.62M	281.39M	260.19M	245.66M	223.7M	211.22M	189.86M	169.67M
Long-Term Debt	96.91M	99.35M	101.78M	113.79M	113.12M	127.53M	127.54M	127.55M	127.56M	127.48M	127.58M	127.58M	102.93M	102.94M	68.35M	53.56M	53.62M	53.66M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.11M	18.09M	18M	4.8M	4.92M	4.74M	4.48M	4.38M	4.5M	4.63M	4.49M	4.82M	4.9M	5.02M	4.97M	4.61M	4.12M	4.06M	3.86M	3.71M	3.64M	3.47M
Total Long-Term Liabilities	115.66M	118.39M	121.3M	120.84M	120.04M	134.15M	133.96M	134.09M	134.29M	134.51M	134.75M	134.98M	110.78M	111.09M	76.71M	60.77M	60.23M	60.41M	6.69M	7.52M	7.9M	7.95M
Total Liabilities	521.14M	526.76M	531.11M	511.61M	492.34M	503.49M	483.59M	495.94M	490.1M	486.09M	479.23M	482.57M	441.43M	423.11M	366.33M	342.16M	320.42M	306.08M	230.38M	218.74M	197.76M	177.62M
Total Debt	106.91M	109.35M	111.78M	114.54M	114.47M	128.88M	128.89M	128.9M	128.91M	128.83M	128.93M	128.93M	104.03M	104.2M	69.46M	54.16M	54.23M	54.27M	n/a	n/a	n/a	n/a
Book Value	409.67M	394.82M	383.94M	368.56M	355.45M	333.67M	323.27M	320.18M	305.85M	303.37M	303.72M	289.47M	288.76M	294.81M	305.3M	305.74M	314.75M	328.53M	332.2M	331.97M	334.21M	336.08M
Book Value Per Share	9.35	9.04	8.81	8.46	8.20	7.80	7.67	7.48	7.27	7.24	7.28	6.97	6.98	7.17	7.46	7.49	7.73	8.10	8.22	8.24	8.33	8.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-194.74M	-201.58M	-206.46M	-212.09M	-217.96M	-227.37M	-225.89M	-227.54M	-228.97M	-223.11M	-216.26M	-214.09M	-210.06M	-196.34M	-171.56M	-162.28M	-149.36M	-135.75M	-126.89M	-119.85M	-113.03M	-103.81M
Comprehensive Income	-2.62M	-693K	2.1M	1.38M	2.66M	-715K	-2.61M	3.24M	-1.77M	-1.58M	403K	-7.11M	-4.1M	-4.26M	-6.3M	-6.02M	-1.17M	2.18M	3.08M	2.26M	4.06M	3.69M
Shareholders Equity	409.67M	394.82M	383.94M	368.56M	355.45M	333.67M	323.27M	320.18M	305.85M	303.37M	303.72M	289.47M	288.76M	294.81M	305.3M	305.74M	314.75M	328.53M	332.2M	331.97M	334.21M	336.08M
Total Investments	250.12M	231.19M	233.69M	194.74M	197.02M	155.88M	147.46M	169.8M	166.99M	141.74M	74.4M	127M	127.47M	126.35M	164.65M	152.56M	149.14M	143.96M	133.07M	118.49M	108.32M	97.14M