Trupanion Inc.(TRUP:US)
Market Cap$1.227B
Key Metrics
Price$28.12
Revenue (TTM)$1.481B
Holders Revenue (TTM)$3.29M
Gross Profit (TTM)$241.4M
Earnings (TTM)$25.8M
EBITDA (TTM)$146.2M
Op. Margin (TTM)7.34%
Dividend Yield-
Holders Yield0.27%
Cash on hand$153.46M
Total Assets$921.58M
Net Assets$394.82M
Total Debt$109.35M
Key Metrics
Price$28.12
Revenue (TTM)$1.481B
Holders Revenue (TTM)$3.29M
Gross Profit (TTM)$241.4M
Earnings (TTM)$25.8M
EBITDA (TTM)$146.2M
Op. Margin (TTM)7.34%
Dividend Yield-
Holders Yield0.27%
Cash on hand$153.46M
Total Assets$921.58M
Net Assets$394.82M
Total Debt$109.35M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $384.05M | $376.85M | $366.92M | $353.56M | $341.98M | $337.31M | $327.46M | $314.8M | $306.12M | $295.86M | $285.85M | $270.57M | $256.33M | $246.01M | $233.76M | $219.41M | $206M | $194.38M | $181.67M | $168.26M | $154.69M | $142.69M | $130.12M | $117.92M | $111.3M | $105.48M | $99.28M | $92.2M | $86.98M | $82.64M | $78.16M | $73.39M | $69.76M | $66.55M | $63.12M | $58.28M | $54.73M | $51.34M | $48.36M | $45.83M | $42.7M | $40.2M | $37.87M | $35.59M | $33.31M | $31.87M | $30.31M | $28.09M | $25.64M | $24.01M | $22.13M | $19.84M | $17.84M |
Cost of Revenue | $322.56M | $311.83M | $306.87M | $298.73M | $290.87M | $284.38M | $278.08M | $274.53M | $269.89M | $255.79M | $250.62M | $241.19M | $229.98M | $212.36M | $203.7M | $190.83M | $176.11M | $163.84M | $153.5M | $143.72M | $133.59M | $119.09M | $109.53M | $98.05M | $93.45M | $87.75M | $81.83M | $77.49M | $71.95M | $68.44M | $64.42M | $61.04M | $58.7M | $54.81M | $51.31M | $47.92M | $45.57M | $42.12M | $39.86M | $37.57M | $35.4M | $32.93M | $31.27M | $29.8M | $27.73M | $26.35M | $25.87M | $22.94M | $20.88M | $19.92M | $18.02M | $16.01M | $14.23M |
Gross Profit | $61.49M | $65.03M | $60.05M | $54.83M | $51.1M | $52.92M | $49.38M | $40.27M | $36.23M | $40.06M | $35.23M | $29.37M | $26.35M | $33.65M | $30.06M | $28.58M | $29.89M | $30.54M | $28.17M | $24.55M | $21.1M | $23.59M | $20.59M | $19.87M | $17.85M | $17.73M | $17.45M | $14.71M | $15.03M | $14.21M | $13.74M | $12.35M | $11.06M | $11.74M | $11.81M | $10.35M | $9.16M | $9.22M | $8.5M | $8.27M | $7.3M | $7.27M | $6.59M | $5.79M | $5.58M | $5.52M | $4.45M | $5.15M | $4.76M | $4.09M | $4.12M | $3.83M | $3.61M |
| $30.4M | $29.63M | $28.2M | $28.71M | $27.96M | $25M | $24.91M | $41.32M | $38.48M | $36.55M | $35.74M | $39.14M | $47.56M | $39.88M | $39.3M | $38.61M | $36.22M | $33.51M | $32.35M | $30.9M | $30.65M | $19.65M | $21.18M | $16.61M | $17.42M | $17.08M | $16.54M | $16.55M | $16.32M | $14.4M | $12.84M | $12.61M | $12.56M | $12.9M | $11.35M | $10.94M | $10.5M | $10.87M | $10.04M | $9.22M | $9.85M | $10.25M | $11.2M | $10.41M | $10.15M | $9.68M | $9.85M | $8.66M | $7.63M | $6.61M | $5.2M | $5.44M | $5.38M | |
| Research and Development | $11.29M | $11.3M | $9.89M | $8.59M | $8.07M | $8.17M | $7.93M | $8.19M | $6.96M | $5.97M | $5.3M | $5.23M | $4.9M | $6.96M | $6.55M | $6.4M | $5.23M | $4.67M | $4.39M | $4.08M | $3.73M | $730K | $2.43M | $2.29M | $2.12M | $2.56M | $2.27M | $2.58M | $2.67M | $2.49M | $2.3M | $2.3M | $2.16M | $2.57M | $2.47M | $2.32M | $2.4M | $2.74M | $2.34M | $2.16M | $2.29M | $2.53M | $3.01M | $2.88M | $2.8M | $2.61M | $2.53M | $2.55M | $2.2M | $1.7M | $1.16M | $1.15M | $883K |
| Selling, General, and Administrative | $19.1M | $18.32M | $18.31M | $20.12M | $19.89M | $16.83M | $16.98M | $15.25M | $14.67M | $13.39M | $12.66M | $13.14M | $21.02M | $10.47M | $10.31M | $9.23M | $9.37M | $28.84M | $8.25M | $7.44M | $7.22M | $18.92M | $18.76M | $14.32M | $15.3M | $14.52M | $14.27M | $13.98M | $13.65M | $11.92M | $10.54M | $10.31M | $10.4M | $10.33M | $8.88M | $8.62M | $8.1M | $8.13M | $7.7M | $7.06M | $7.56M | $7.72M | $8.2M | $7.53M | $7.35M | $7.07M | $7.32M | $6.1M | $5.43M | $4.91M | $4.05M | $4.29M | $4.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | $17.87M | $16.84M | $17.19M | $17.77M | $20.77M | $21.64M | $22.46M | $22.43M | $22.98M | $21.63M | - | $19.71M | $19.39M | $19.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $27.39M | $31.37M | $27.81M | $22.16M | $19.35M | $24M | $20.09M | $12.45M | $10.81M | $17.68M | $14.28M | $7.75M | -$2.77M | $13.33M | $10.59M | $10.25M | $12.58M | -$5.74M | $12.59M | $9.87M | $7.06M | -$3.13M | -$2.26M | $1.54M | -$951K | $654K | $902K | -$1.84M | -$1.28M | -$198K | $906K | -$257K | -$1.5M | -$1.16M | $457K | -$588K | -$1.35M | -$1.65M | -$1.54M | -$957K | -$2.55M | -$2.98M | -$4.61M | -$4.62M | -$4.56M | -$4.16M | -$5.41M | -$3.51M | -$2.88M | -$2.52M | -$1.08M | -$1.61M | -$1.77M |
| -$21.43M | -$37.38M | -$21.21M | -$11.61M | -$20.79M | -$34.71M | -$18.62M | -$18.36M | -$17.7M | -$19.71M | -$18.36M | -$21.7M | -$22.2M | -$22.63M | -$23.01M | -$23.85M | -$21.46M | -$267K | -$19.72M | -$19.29M | -$19.73M | -$331K | -$273K | -$166K | -$156K | $139K | -$102K | -$136K | $27K | -$73K | $292K | -$29K | -$79K | -$158K | -$25K | $1M | -$109K | -$181K | -$82K | -$3K | -$13K | -$85K | -$18K | -$25K | -$264K | -$234K | -$3.09M | $33K | -$2.02M | -$778K | -$141K | -$216K | -$231K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.88M | $4.08M | $2.79M | $3.68M | $3.21M | $3.43M | $3.82M | $3.66M | $3.6M | $3.7M | $3.05M | $2.94M | $2.39M | $1.59M | $1.41M | $1.19M | $79K | $9K | $0 | $3K | - | $337K | $324K | $341K | $379K | $375K | $340K | $317K | $317K | $311K | $336K | $332K | $219K | $163K | $124K | $109K | $137K | $81K | $66K | $41K | $30K | $27K | $14K | $40K | $245K | $103K | $5.16M | $726K | $736K | $189K | $154K | $143K | $120K |
| Other Income/Expense | -$19.56M | -$33.3M | -$18.42M | -$7.93M | -$17.58M | -$31.28M | -$14.8M | -$14.7M | -$14.1M | -$16.01M | -$15.3M | -$18.76M | -$19.81M | -$21.04M | -$21.6M | -$22.66M | -$21.38M | -$258K | -$19.72M | -$19.29M | -$19.73M | $6K | $51K | $175K | $223K | $514K | $238K | $181K | $344K | $238K | $628K | $303K | $140K | $5K | $99K | $1.11M | $28K | -$100K | -$16K | $38K | $17K | -$58K | -$4K | $15K | -$19K | -$131K | $2.07M | $759K | -$1.29M | -$589K | $13K | -$73K | -$111K |
Income Before Tax | $5.96M | $6.29M | $6.6M | $10.55M | -$1.44M | $1.69M | $1.46M | -$5.91M | -$6.89M | -$2.03M | -$4.08M | -$13.95M | -$24.97M | -$9.3M | -$12.42M | -$13.6M | -$8.88M | -$6.01M | -$7.13M | -$9.42M | -$12.67M | -$3.46M | -$2.53M | $1.37M | -$1.11M | $793K | $800K | -$1.98M | -$1.26M | -$271K | $1.2M | -$286K | -$1.58M | -$1.32M | $432K | $415K | -$1.46M | -$1.72M | -$1.62M | -$960K | -$2.56M | -$2.99M | -$4.63M | -$4.65M | -$4.83M | -$4.32M | -$8.5M | -$3.47M | -$4.9M | -$3.21M | -$1.22M | -$1.83M | -$2.01M |
Income Tax | $1.08M | $663K | $726K | $1.13M | $39K | $38K | $39K | -$44K | -$38K | $130K | -$43K | -$238K | -$191K | -$15K | $496K | $19K | -$24K | $1.03M | -$312K | -$195K | -$217K | $44K | $26K | $17K | $26K | $157K | $18K | -$46K | $40K | $4K | -$7K | $91K | -$95K | -$482K | $26K | $4K | $24K | $7K | $13K | $4K | $14K | $12K | $16K | -$22K | $108K | -$43K | $14K | $7K | $15K | -$6K | -$2K | -$5K | -$79K |
Net Income | $4.88M | $5.63M | $5.87M | $9.41M | -$1.48M | $1.66M | $1.43M | -$5.86M | -$6.85M | -$2.16M | -$4.04M | -$13.71M | -$24.78M | -$9.29M | -$12.91M | -$13.62M | -$8.86M | -$7.04M | -$6.82M | -$9.22M | -$12.45M | -$3.5M | -$2.56M | $1.35M | -$1.13M | $636K | $782K | -$1.93M | -$1.3M | -$275K | $1.21M | -$377K | -$1.48M | -$838K | $406K | $411K | -$1.48M | -$1.72M | -$1.64M | -$964K | -$2.57M | -$3M | -$4.64M | -$4.63M | -$4.94M | -$4.28M | -$8.51M | -$3.48M | -$4.91M | -$3.2M | -$1.22M | -$1.82M | -$1.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 |
Net Income to Common | $4.88M | $5.63M | $5.87M | $9.41M | -$1.48M | $1.66M | $1.43M | -$5.86M | -$6.85M | -$2.16M | -$4.04M | -$13.71M | -$24.78M | -$9.29M | -$12.91M | -$13.62M | -$8.86M | -$7.04M | -$6.82M | -$9.22M | -$12.45M | -$3.5M | -$2.56M | $1.35M | -$1.13M | $636K | $782K | -$1.93M | -$1.3M | -$275K | $1.21M | -$377K | -$1.48M | -$838K | $406K | $411K | -$1.48M | -$1.72M | -$1.64M | -$964K | -$2.57M | -$3M | -$4.64M | -$4.63M | -$4.94M | -$4.28M | -$8.51M | -$3.48M | -$4.91M | -$3.2M | -$1.22M | -$1.82M | -$1.93M |
Shares Outstanding (Basic) | 43.51M | 42.28M | 43.08M | 42.87M | 42.78M | 42.4M | 42.23M | 42.08M | 41.92M | 41.72M | 41.54M | 41.38M | 41.11M | 40.94M | 40.8M | 40.74M | 40.58M | 40.41M | 40.28M | 40.14M | 39.7M | 37.84M | 35.43M | 35.14M | 35.01M | 34.88M | 34.88M | 34.61M | 34.29M | 33.72M | 33.13M | 30.72M | 30.25M | - | 30.04M | 29.51M | 29.25M | - | 28.73M | 28.35M | 28M | 27.86M | 27.76M | 27.6M | 27.34M | 27.83M | 27.79M | 26.56M | 1.52M | - | 1.54M | 1.54M | 18.44M |
Shares Outstanding (Diluted) | 43.68M | 43.57M | 43.56M | 43.33M | 42.78M | 42.9M | 42.82M | 42.08M | 41.92M | 41.72M | 41.54M | 41.38M | 41.11M | 40.94M | 40.8M | 40.74M | 40.58M | 40.41M | 40.28M | 40.14M | 39.7M | 37.84M | 35.43M | 36.69M | 35.01M | 36.35M | 36.4M | 34.61M | 34.29M | 33.72M | 36.39M | 30.72M | 30.25M | - | 33.11M | 32.73M | 29.25M | - | 28.73M | 28.35M | 28M | 27.86M | 27.76M | 27.6M | 27.34M | 27.83M | 27.79M | 26.56M | 1.52M | - | 1.54M | 1.54M | 18.44M |
EPS (Basic) | $0.11 | $0.13 | $0.14 | $0.22 | -$0.03 | $0.04 | $0.03 | -$0.14 | -$0.16 | -$0.05 | -$0.10 | -$0.33 | -$0.60 | -$0.23 | -$0.32 | -$0.33 | -$0.22 | -$0.17 | -$0.17 | -$0.23 | -$0.31 | -$0.09 | -$0.07 | $0.04 | -$0.03 | $0.02 | $0.02 | -$0.06 | -$0.04 | -$0.01 | $0.04 | -$0.01 | -$0.05 | - | $0.01 | $0.01 | -$0.05 | - | -$0.06 | -$0.03 | -$0.09 | -$0.11 | -$0.17 | -$0.17 | -$0.18 | -$0.15 | -$0.31 | -$0.13 | -$3.22 | - | -$0.79 | -$1.18 | -$0.10 |
EPS (Diluted) | $0.11 | $0.13 | $0.13 | $0.22 | -$0.03 | $0.04 | $0.03 | -$0.14 | -$0.16 | -$0.05 | -$0.10 | -$0.33 | -$0.60 | -$0.23 | -$0.32 | -$0.33 | -$0.22 | -$0.17 | -$0.17 | -$0.23 | -$0.31 | -$0.09 | -$0.07 | $0.04 | -$0.03 | $0.02 | $0.02 | -$0.06 | -$0.04 | -$0.01 | $0.03 | -$0.01 | -$0.05 | - | $0.01 | $0.01 | -$0.05 | - | -$0.06 | -$0.03 | -$0.09 | -$0.11 | -$0.17 | -$0.17 | -$0.18 | -$0.15 | -$0.31 | -$0.13 | -$3.22 | - | -$0.79 | -$1.18 | -$0.10 |
EBIT | $7.83M | $10.37M | $9.39M | $14.23M | $1.77M | $5.12M | $5.28M | -$2.25M | -$3.29M | $1.66M | -$1.03M | -$11.01M | -$22.58M | -$7.71M | -$11.01M | -$12.41M | -$8.8M | -$6M | -$7.13M | -$9.41M | $7.06M | -$3.12M | -$2.21M | $1.71M | -$728K | $1.17M | $1.14M | -$1.66M | -$939K | $40K | $1.53M | $46K | -$1.36M | -$1.16M | $556K | $524K | -$1.32M | -$1.64M | -$1.56M | -$919K | -$2.53M | -$2.96M | -$4.61M | -$4.61M | -$4.58M | -$4.22M | -$3.34M | -$2.75M | -$4.16M | -$3.02M | -$1.07M | -$1.69M | -$1.89M |
EBITDA | $34.15M | $38.63M | $35.39M | $38.03M | $26.07M | $32.7M | $27.97M | $20M | $17.33M | $21.88M | $19.74M | $13.01M | $2.26M | $17.64M | $14.02M | $13.28M | $15.54M | -$3.23M | $15.52M | $13.14M | $29.86M | -$820K | -$542K | $3.43M | $653K | $2.44M | $2.32M | -$96K | $674K | $1.53M | $2.67M | $1.01M | -$429K | -$133K | $1.65M | $1.6M | -$285K | -$406K | -$465K | -$180K | -$1.74M | -$2.22M | -$3.94M | -$4.04M | -$4.02M | -$3.78M | -$2.84M | -$2.33M | -$3.85M | -$2.79M | -$826K | -$1.47M | -$1.68M |