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Friday 6 November 2026
Export TRUP’s income statement to Excel — free account
Trupanion, Inc.
TRUP Financial Insurance Property & Casualty
Trupanion, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 11.9% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- +50.0%
- Free cash flow
- +18.9%
- Total debt
- −8.79%
Quarter to September 2026, against a year earlier
34.55
0.87
+2.58%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
81.24 | 42.68 | 45.87 | 38.30 |
P/S ratio |
1.12 | 0.75 | 0.71 | 0.65 | |
P/FCF ratio |
21.30 | 14.84 | 13.18 | 11.75 | |
P/Operating CF |
54.86 | 76.35 | 51.62 | 33.16 | |
P/B ratio |
4.18 | 2.82 | 2.64 | 2.55 | |
Price to Tangible BV |
5.01 | 3.35 | 3.12 | 3.01 | |
EV/Sales |
0.94 | 0.57 | 0.52 | — | |
EV/EBITDA |
43.71 | 22.72 | 19.43 | — | |
EV/Operating CF |
15.05 | 9.53 | 8.41 | — | |
EV/FCF |
17.87 | 11.19 | 9.63 | — | |
Quick Ratio |
1.64 | 1.69 | 1.73 | 1.69 | |
Current Ratio |
1.69 | 1.73 | 1.77 | 1.74 | |
Net Debt/EBITDA |
(21.06) | (32.34) | (29.02) | 0.00 | |
Debt/Assets |
12.22% | 11.87% | 11.49% | 11.34% | |
Debt/Equity |
0.29 | 0.28 | 0.26 | 0.26 | |
Asset Turnover |
1.67 | 1.68 | 1.71 | 1.73 | |
Operating CF/Net income |
5.20 | 2.99 | 3.07 | 3.31 | |
Capex/Depreciation |
(0.76) | (0.23) | (0.50) | 0.00 | |
Interest Coverage |
1.68 | 2.55 | 3.48 | 0.00 | |
Research and Development Expense of Revenue |
3.00% | 2.94% | 3.25% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.86% | 4.97% | 4.97% | 4.79% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.53% | 2.34% | 2.54% | 1.99% | |
Graham Net Nets |
0.10 | 0.16 | 0.18 | 0.19 | |
Graham Number |
9.62 | 11.07 | 10.67 | 11.21 | |
Earnings Yield |
1.23% | 2.34% | 2.18% | 2.61% | |
Free Cash Flow Yield |
4.69% | 6.74% | 7.59% | 8.51% | |
Revenue per Share |
8.77 | 8.83 | 8.99 | 9.30 | |
Operating CF per Share |
0.68 | 0.34 | 0.48 | 0.70 | |
Capex per Share |
(0.09) | (0.02) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.59 | 0.32 | 0.44 | 0.65 | |
Cash per Share |
8.63 | 8.82 | 9.11 | 9.10 | |
Shareholders Equity per Share |
8.94 | 9.08 | 9.37 | 9.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.94 | 9.08 | 9.37 | 9.16 | |
Free Cash Flow |
25.34 | 13.75 | 19.16 | 28.47 | |
Working Capital |
281.25 | 296.80 | 313.96 | 303.61 | |
Capital Expenditures |
(3.92) | (0.85) | (1.82) | (2.25) | |
Net Current Asset Value |
159.95 | 178.41 | 198.30 | 191.24 | |
EV/EBIT |
99.50 | 42.46 | 33.20 | — | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
116.02 | 55.47 | 44.86 | 36.59 | |
| Other line items | |||||
Average Receivables |
287.99 | 297.45 | 297.51 | 299.56 | |
Average Payables |
13.99 | 11.25 | 10.32 | 14.25 | |
Average Assets |
860.95 | 879.37 | 889.30 | 900.90 | |
Average Common Equity |
353.60 | 364.25 | 382.56 | 383.88 |
Columns are period end dates · fundamentals updated 5 Nov 2026