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Trupanion (TRUP)
NASDAQ:TRUP
US Market

Trupanion (TRUP) Financial Statements

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Trupanion Financial Overview

Trupanion's market cap is currently $2.10B. The company's EPS TTM is $-0.321; its P/E ratio is ―; Trupanion is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.11B$ 905.18M$ 698.99M$ 502.03M$ 383.94M
Gross Profit$ 131.02M$ 122.19M$ 104.35M$ 81.90M$ 64.92M
Operating Income$ -40.66M$ -42.75M$ -35.02M$ -4.35M$ -291.00K
EBITDA$ -20.48M$ -29.01M$ -23.25M$ 2.73M$ 5.34M
Net Income$ -44.69M$ -44.67M$ -35.53M$ -5.84M$ -1.81M
Balance Sheet
Cash & Short-Term Investments$ 277.17M$ 222.41M$ 213.41M$ 229.74M$ 98.90M
Total Assets$ 782.95M$ 671.63M$ 562.58M$ 498.25M$ 257.20M
Total Debt$ 128.93M$ 69.46M$ 0.00$ 0.00$ 26.09M
Net Debt$ -18.57M$ 3.85M$ -87.40M$ -139.88M$ -3.08M
Total Liabilities$ 479.23M$ 366.33M$ 230.38M$ 158.31M$ 120.44M
Stockholders' Equity$ 303.72M$ 305.30M$ 332.20M$ 339.94M$ 136.76M
Cash Flow
Free Cash Flow$ 358.00K$ -25.09M$ -4.90M$ 14.09M$ 10.78M
Operating Cash Flow$ 18.64M$ -8.00M$ 7.46M$ 21.54M$ 16.16M
Investing Cash Flow$ 7.64M$ -67.52M$ -51.91M$ -76.75M$ -28.01M
Financing Cash Flow$ 59.13M$ 60.74M$ -1.13M$ 170.85M$ 14.04M
Currency in USD

Trupanion Earnings and Revenue History

Trupanion Debt to Assets

Trupanion Cash Flow

Trupanion Forecast EPS vs Actual EPS

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