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Trupanion (TRUP)
NASDAQ:TRUP
Total Valuation
Trupanion has a market cap or net worth of $2.00B. The enterprise value is $2.51B.
Market Cap$2.00B
Enterprise Value$2.51B
Share Statistics
Trupanion has 42,994,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,994,675
Owned by Insiders3.11%
Owned by Institutions33.18%
Financial Efficiency
Trupanion’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.14M
Profits Per Employee-8.52K
Employee Count1,130
Asset Turnover1.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trupanion is 182.3. Trupanion’s PEG ratio is ―.
PE Ratio182.3
PS Ratio―
PB Ratio―
Price to Fair Value6.29
Price to FCF―
Price to Operating Cash Flow30.91
PEG Ratio―
Income Statement
In the last 12 months, Trupanion had revenue of 1.29B and earned -9.63M in profits. Earnings per share was -0.23.
Revenue1.29B
Gross Profit178.80M
Operating Income-9.51M
Pretax Income-9.64M
Net Income-9.63M
EBITDA21.33M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 69.99M and capital expenditures -8.68M, giving a free cash flow of 61.31M billion.
Operating Cash Flow69.99M
Free Cash Flow61.31M
Free Cash Flow per Share1.43
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
Beta1.73
52-Week Price Change-1.63%
50-Day Moving Average50.63
200-Day Moving Average46.03
Relative Strength Index (RSI)37.94
Average Volume (3m)525.09K
Important Dates
Trupanion upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Trupanion as a current ratio of 1.71, with Debt / Equity ratio of 32.20%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.06
Net Debt to EBITDA-1.47
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Trupanion has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01
Enterprise Valuation
Trupanion EV to EBITDA ratio is 93.81, with an EV/FCF ratio of 51.87.
EV to Sales1.56
EV to EBITDA93.81
EV to Free Cash Flow51.87
EV to Operating Cash Flow41.43
Balance Sheet
Trupanion has $319.60M in cash and marketable securities with $114.47M in debt, giving a net cash position of -$205.13M billion.
Cash & Marketable Securities$319.60M
Total Debt$114.47M
Net Cash-$205.13M
Net Cash Per Share-$4.77
Tangible Book Value Per Share$6.48
Margins
Gross margin is 34.10%, with operating margin of -0.74%, and net profit margin of -0.75%.
Gross Margin34.10%
Operating Margin-0.74%
Pretax Margin-0.75%
Net Profit Margin-0.75%
EBITDA Margin1.66%
EBIT Margin0.38%
Analyst Forecast
The average price target for Trupanion is $55.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.60
Price Target Upside19.67% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast13.11%
EPS Growth Forecast―