Trupanion Inc.
TRUP | NASDAQ
$29.92
-$0.21 (-0.70%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.22M | 25.8M | 19.43M | 15.46M | 11.01M | -4.26M | -9.63M | -13.45M | -18.91M | -26.77M | -44.69M | -51.82M | -60.69M | -60.6M | -44.67M | -42.43M | -36.33M | -31.94M | -35.53M | -31.99M | -27.73M | -17.16M |
Depreciation & Amortization | 15.46M | 15.75M | 15.84M | 15.73M | 16.06M | 16.47M | 16.47M | 15.57M | 14.18M | 13.06M | 12.47M | 12.34M | 11.95M | 11.41M | 10.92M | 10.79M | 11.14M | 11.59M | 11.97M | 11.5M | 10.22M | 8.78M |
Stock-Based Compensation | 38M | 37.48M | 38.31M | 37.08M | 35.92M | 35.11M | 33.43M | 32.44M | 30.99M | 28.98M | 33.16M | 34.43M | 36.18M | 38.18M | 33.39M | 31.63M | 29.43M | 27.33M | 28.23M | 24.02M | 20.01M | 15.71M |
Other Working Capital | 9.28M | 14.67M | 30.64M | 17.45M | 11.67M | 13.62M | 9.11M | 12.25M | 12.02M | 26.81M | 37.18M | 49.42M | 64.99M | 58.23M | 31.34M | 35.58M | 33.16M | 41.77M | 64.39M | 61.07M | 58.58M | 52.75M |
Other Non-Cash Items | 7.92M | 17.53M | 1.47M | -2.62M | -2.96M | 4.1M | 3.55M | 2.03M | 1.61M | -17.11M | -17.31M | -18.76M | -18.11M | 733K | 1.05M | -968K | -1.46M | -1.78M | -1.93M | -896K | -494K | -150K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.65M | 18.65M | 18.65M | 18.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.49M | -8.44M | 14.44M | 18.28M | 9.96M | 10.4M | 4.47M | 5.51M | 10.32M | 11.12M | 16.35M | 7.31M | 476K | -989K | -8.69M | -2.89M | 1.88M | 400K | 4.72M | 3.64M | 7.85M | 9.7M |
Operating Cash Flow | 94.08M | 88.12M | 89.49M | 83.93M | 69.99M | 61.82M | 48.29M | 42.09M | 38.2M | 27.93M | 18.64M | 2.15M | -11.55M | -11.27M | -8M | -3.86M | 4.66M | 5.6M | 7.46M | 6.27M | 9.85M | 16.89M |
Capital Expenditures | -11.9M | -13.05M | -14.13M | -12.06M | -8.68M | -8.58M | -9.72M | -11.83M | -14.31M | -16.16M | -18.28M | -19.79M | -19.53M | -18.72M | -17.09M | -15.43M | -14.06M | -13.03M | -12.36M | -11.48M | -9.98M | -8.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.28M | -15.03M | -15.03M | -15.03M | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -234.01M | -263.04M | -256.03M | -209.14M | -194.24M | -155.18M | -133.49M | -163.92M | -167.25M | -150.33M | -165.94M | -256.74M | -305.57M | -284.91M | -273.01M | -159.04M | -99.67M | -106.41M | -95.67M | -83.6M | -82.11M | -65.86M |
Sales Maturities Of Investments | 178.58M | 188.25M | 172.61M | 183.71M | 166.24M | 141.89M | 127.65M | 124.67M | 128.3M | 135.48M | 190.27M | 282.08M | 325.65M | 300.8M | 239.21M | 123.3M | 58.5M | 59.59M | 57.87M | 53.32M | 53.84M | 49.44M |
Other Investing Acitivies | 448K | 1.04M | 1.67M | 2.19M | 2.24M | 2.17M | 2.1M | 1.72M | 2.06M | 2M | 1.59M | 1.25M | 487K | -1.49M | -1.6M | -3.14M | -3.18M | -1.72M | -1.76M | -48.21M | -48.26M | -48.13M |
Investing Cash Flow | -66.88M | -86.8M | -95.89M | -35.3M | -34.44M | -19.69M | -13.46M | -49.36M | -51.2M | -29.01M | 7.64M | -5.47M | -13.99M | -19.35M | -67.52M | -57.07M | -58.41M | -61.56M | -51.91M | -89.98M | -86.51M | -73.38M |
Debt Repayment | -9.71M | -22.39M | -20.23M | -16.05M | -16.2M | -1.35M | -1.35M | -1.35M | 23.62M | 23.52M | 58.39M | 73.28M | 48.37M | 48.63M | 68.57M | 54.01M | 54.28M | 54.46M | n/a | -29.95M | -27.47M | -29.98M |
Common Stock Repurchased | n/a | -496K | n/a | n/a | 588K | 245K | n/a | n/a | -588K | 608K | n/a | n/a | -4K | -4.31M | -5.76M | -6.76M | -7.73M | -5.15M | -4.73M | -4.19M | -3.43M | -2.68M |
Dividend Paid | 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 |
Other Financial Acitivies | -3.15M | -3.18M | -4.33M | -4.84M | -5.05M | -4.43M | -3.36M | -2.47M | -1.34M | -1.99M | -1.91M | -2.03M | -2.45M | -4.36M | -4.36M | -3.78M | -2.93M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -11.82M | -25.14M | -22.86M | -19.46M | -19.06M | -4.13M | -3.96M | -1.71M | 24.17M | 25.03M | 59.13M | 73.24M | 47.69M | 41.79M | 60.74M | 45.61M | 46.04M | 52.28M | -1.13M | 162.9M | 168.07M | 166.3M |
Net Cash Flow | 14.53M | -22.44M | -27.37M | 28.04M | 16.88M | 36.45M | 29.07M | -7.71M | 11.05M | 23.8M | 85.83M | 69.6M | 21.46M | 9.83M | -16.23M | -16.98M | -8.57M | -3.52M | -45.33M | 79.34M | 92.24M | 110.83M |
Free Cash Flow | 82.18M | 75.07M | 75.36M | 71.86M | 61.31M | 53.24M | 38.57M | 30.26M | 23.89M | 11.77M | 358K | -17.64M | -31.08M | -29.99M | -25.09M | -19.29M | -9.4M | -7.42M | -4.9M | -5.21M | -134K | 8.05M |
Adj. Free Cash Flow | 44.19M | 37.59M | 37.05M | 34.79M | 25.39M | 18.13M | 5.14M | -2.18M | -7.1M | -17.21M | -32.8M | -52.07M | -67.25M | -68.17M | -58.48M | -50.93M | -38.84M | -34.75M | -33.12M | -29.23M | -20.14M | -7.66M |
Maintenance CapEx | -4.12M | -2.3M | -1.45M | -1.42M | 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 |
Growth CapEx | -7.78M | -10.75M | -12.68M | -10.65M | -8.68M | -8.58M | -9.72M | -11.83M | -14.31M | -16.16M | -18.28M | -19.79M | -19.53M | -18.72M | -17.09M | -15.43M | -14.06M | -13.03M | -12.36M | -11.48M | -9.98M | -8.84M |
Owner Earnings | 89.96M | 85.82M | 88.04M | 82.51M | 69.99M | 61.82M | 48.29M | 42.09M | 38.2M | 27.93M | 18.64M | 2.15M | -11.55M | -11.27M | -8M | -3.86M | 4.66M | 5.6M | 7.46M | 6.27M | 9.85M | 16.89M |
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