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Trupanion (TRUP)
NASDAQ:TRUP

Trupanion (TRUP) Stock Statistics & Valuation Metrics

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Total Valuation

Trupanion has a market cap or net worth of $1.39B. The enterprise value is $1.18B.
Market Cap$1.39B
Enterprise Value$1.18B

Share Statistics

Trupanion has 43,198,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,198,166
Owned by Insiders1.83%
Owned by Institutions0.68%

Financial Efficiency

Trupanion’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.27M
Profits Per Employee17.20K
Employee Count1,130
Asset Turnover1.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trupanion is 72.0. Trupanion’s PEG ratio is -0.28.
PE Ratio72.0
PS Ratio1.12
PB Ratio4.18
Price to Fair Value4.18
Price to FCF21.30
Price to Operating Cash Flow13.21
PEG Ratio-0.28

Income Statement

In the last 12 months, Trupanion had revenue of 1.44B and earned 19.43M in profits. Earnings per share was 0.45.
Revenue1.44B
Gross Profit410.33M
Operating Income21.99M
Pretax Income21.99M
Net Income19.43M
EBITDA51.59M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 89.49M and capital expenditures -14.13M, giving a free cash flow of 75.36M billion.
Operating Cash Flow89.49M
Free Cash Flow75.36M
Free Cash Flow per Share1.74

Dividends & Yields

Trupanion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change-33.99%
50-Day Moving Average35.06
200-Day Moving Average42.99
Relative Strength Index (RSI)40.92
Average Volume (3m)382.15K

Important Dates

Trupanion upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Trupanion as a current ratio of 1.07, with Debt / Equity ratio of 29.12%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.07
Net Debt to EBITDA-0.51
Interest Coverage Ratio1.60

Taxes

In the past 12 months, Trupanion has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.12

Enterprise Valuation

Trupanion EV to EBITDA ratio is 30.61, with an EV/FCF ratio of 20.95.
EV to Sales1.10
EV to EBITDA30.61
EV to Free Cash Flow20.95
EV to Operating Cash Flow17.65

Balance Sheet

Trupanion has $370.73M in cash and marketable securities with $111.78M in debt, giving a net cash position of $258.95M billion.
Cash & Marketable Securities$370.73M
Total Debt$111.78M
Net Cash$258.95M
Net Cash Per Share$5.99
Tangible Book Value Per Share$7.46

Margins

Gross margin is 19.46%, with operating margin of 1.53%, and net profit margin of 1.35%.
Gross Margin19.46%
Operating Margin1.53%
Pretax Margin1.53%
Net Profit Margin1.35%
EBITDA Margin3.58%
EBIT Margin2.48%

Analyst Forecast

The average price target for Trupanion is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.00
Price Target Upside52.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.50%
EPS Growth Forecast

Scores

Smart Score7
AI Score