Go Deep
Trupanion, Inc.
Trupanion, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,133 | 49.2 | 2.77 | 0.26 | 2,517.09 |
| Oct 2026 | 21,889 | 49.6 | 2.80 | 0.26 | 2,517.02 |
| Oct 2026 | 21,974 | 50.1 | 2.83 | 0.26 | 2,530.36 |
| Oct 2026 | 21,948 | 50.4 | 2.85 | 0.26 | 2,537.95 |
| Oct 2026 | 21,766 | 52.6 | 2.97 | 0.26 | 2,645.61 |
| Oct 2026 | 21,724 | 53.1 | 2.99 | 0.26 | 2,663.38 |
| Oct 2026 | 21,824 | 51.9 | 2.93 | 0.26 | 2,607.45 |
| Oct 2026 | 21,620 | 54.3 | 3.06 | 0.26 | 2,726.92 |
| Oct 2026 | 21,662 | 53.8 | 3.04 | 0.26 | 2,695.59 |
| Oct 2026 | 21,434 | 56.4 | 3.19 | 0.26 | 2,823.23 |
Trupanion, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 392,934,000.0 | 384,049,000.0 | 376,853,000.0 | 366,920,000.0 |
| Net Profit | 6,831,000.0 | 4,880,000.0 | 5,630,000.0 | 5,873,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.1 |
Trupanion, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,439,305,000.0 | 1,285,684,000.0 | 1,108,605,000.0 | 905,179,000.0 | — |
| Net Profit | 19,433,000.0 | -9,633,000.0 | -44,693,000.0 | -44,672,000.0 | — |
| EPS | 0.5 | -0.2 | -1.1 | -1.1 | — |
Trupanion, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 915,044,000.0 | 806,853,000.0 | 782,948,000.0 | 671,627,000.0 | — |
| Total Liabilities | 531,108,000.0 | 483,585,000.0 | 479,226,000.0 | 366,330,000.0 | — |
| Total Equity | 383,936,000.0 | 323,268,000.0 | 303,722,000.0 | 305,297,000.0 | — |
Owes vs Owns
Trupanion, Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.60× | 0.61× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trupanion, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 40.5%Receivables 33.0%Fixed assets (tangible) 11.5%Intangible assets 6.9%Other assets 8.0%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 11.1%Payables 1.8%Other liabilities 44.0%Shareholders' equity 42.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 370.7 | 307.4 | 277.2 | 222.4 |
| Receivables | 301.9 | 274.0 | 267.9 | 232.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 104.8 | 102.2 | 103.7 | 90.7 |
| Intangible assets | 63.5 | 50.1 | 62.5 | 66.0 |
| Long-term investments | 1.0 | 0.4 | 12.9 | 7.8 |
| Other assets | 73.1 | 72.7 | 58.9 | 52.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 1.4 | 1.4 | 1.1 |
| Long-term debt | 101.8 | 127.5 | 127.6 | 68.4 |
| Payables | 16.4 | 11.5 | 10.5 | 9.5 |
| Other liabilities | 402.9 | 343.2 | 339.8 | 287.4 |
| Shareholders' equity | 383.9 | 323.3 | 303.7 | 305.3 |
| Net tangible assets | 320.5 | 273.1 | 241.3 | 239.3 |
Trupanion, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 89,488,000.0 | 48,287,000.0 | 18,638,000.0 | -8,000,000.0 | — |
| Investing Activities | -95,887,000.0 | -13,457,000.0 | 7,639,000.0 | -67,516,000.0 | — |
| Financing Activities | -22,862,000.0 | -3,957,000.0 | 59,126,000.0 | 60,743,000.0 | — |