Trupanion Inc.

TRUP | NASDAQ

Price Alert Chart Builder DCF Calculator

$30.13

-$0.06 (-0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$30.34

+$0.21 (+0.70%)

Pre-market: Nov 2, 2026, 8:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	19.43M	-9.63M	-44.69M	-44.67M	-35.53M	-5.84M
Depreciation & Amortization	15.84M	16.47M	12.47M	10.92M	11.97M	7.07M
Stock-Based Compensation	38.31M	33.43M	33.16M	33.39M	28.23M	8.91M
Other Working Capital	21.65M	9.1M	50.15M	55.15M	-4.07M	1.3M
Other Non-Cash Items	-4.56M	3.55M	1.35M	1.05M	-1.93M	153K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	20.46M	4.47M	16.35M	-8.69M	4.72M	11.25M
Operating Cash Flow	89.49M	48.29M	18.64M	-8M	7.46M	21.54M
Capital Expenditures	-14.13M	-9.72M	-18.28M	-17.09M	-12.36M	-7.45M
Cash Acquisitions	n/a	n/a	n/a	-15.03M	n/a	-48.13M
Purchase of Investments	-256.03M	-133.49M	-165.94M	-273.01M	-95.67M	-65.29M
Sales Maturities Of Investments	172.61M	127.65M	190.27M	239.21M	57.87M	44.07M
Other Investing Acitivies	1.66M	2.1M	1.59M	-1.6M	-1.76M	57K
Investing Cash Flow	-95.89M	-13.46M	7.64M	-67.52M	-51.91M	-76.75M
Debt Repayment	-20.23M	-1.35M	58.39M	68.57M	n/a	-26.24M
Common Stock Repurchased	n/a	n/a	n/a	-5.76M	-4.73M	-1.12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33M	-3.36M	-1.91M	-4.36M	n/a	-78K
Financial Cash Flow	-22.86M	-3.96M	59.13M	60.74M	-1.13M	170.85M
Net Cash Flow	-22.27M	29.07M	85.83M	-16.23M	-45.33M	115.63M
Free Cash Flow	75.36M	38.57M	358K	-25.09M	-4.9M	14.09M
Adj. Free Cash Flow	37.05M	5.14M	-32.8M	-58.48M	-33.12M	5.18M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-14.13M	-9.72M	-18.28M	-17.09M	-12.36M	-7.45M
Owner Earnings	89.49M	48.29M	18.64M	-8M	7.46M	21.54M