Trupanion, Inc. TRUP

23.16 0.74 3.30% as of 25 Sep
Market cap
$983.6M
P/E
42.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

116.97 81.24 42.68 45.87
P/S ratio
1.33 1.12 0.75 0.71
P/FCF ratio
25.94 21.30 14.84 13.18
P/Operating CF
63.77 54.86 76.35 51.62
P/B ratio
5.06 4.18 2.82 2.64
Price to Tangible BV
6.14 5.01 3.35 3.12
EV/Sales
1.16 0.94 0.57 0.52
EV/EBITDA
58.23 43.71 22.72 19.43
EV/Operating CF
19.43 15.05 9.53 8.41
EV/FCF
22.69 17.87 11.19 9.63
Quick Ratio
1.67 1.64 1.69 1.73
Current Ratio
1.71 1.69 1.73 1.77
Net Debt/EBITDA
(23.61) (21.06) (32.34) (29.02)
Debt/Assets
13.01% 12.22% 11.87% 11.49%
Debt/Equity
0.31 0.29 0.28 0.26
Asset Turnover
1.65 1.67 1.68 1.71
Operating CF/Net income
4.98 5.20 2.99 3.07
Capex/Depreciation
(1.31) (0.76) (0.23) (0.50)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.69% 3.00% 2.94% 3.25%
Selling, General and Administrative Expense of Revenue
4.99% 4.86% 4.97% 4.97%
Intangible Assets out of Total Assets
0.07 0.07 0.07 0.07
Share Based Compensation of Revenue
2.59% 2.53% 2.34% 2.54%
Graham Net Nets
0.08 0.10 0.16 0.18
Graham Number
8.44 9.62 11.07 10.67
Earnings Yield
0.85% 1.23% 2.34% 2.18%
Free Cash Flow Yield
3.85% 4.69% 6.74% 7.59%
Revenue per Share
8.52 8.77 8.83 8.99
Operating CF per Share
0.68 0.68 0.34 0.48
Capex per Share
(0.12) (0.09) (0.02) (0.04)
Free Cash Flow per Share
0.56 0.59 0.32 0.44
Cash per Share
8.09 8.63 8.82 9.11
Shareholders Equity per Share
8.56 8.94 9.08 9.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.56 8.94 9.08 9.37
Free Cash Flow
23.94 25.34 13.75 19.16
Working Capital
277.26 281.25 296.80 313.96
Capital Expenditures
(5.30) (3.92) (0.85) (1.82)
Net Current Asset Value
156.42 159.95 178.41 198.30
EV/EBIT
233.81 99.50 42.46 33.20
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
1.60% 1.49% 1.27% 1.74%
Price to Operating Income
264.38 116.02 55.47 44.86
Other line items
Average Receivables
296.18 287.99 297.45 297.51
Average Payables
11.45 13.99 11.25 10.32
Average Assets
848.15 860.95 879.37 889.30
Average Common Equity
344.37 353.60 364.25 382.56

Fold the line items

Columns are period end dates