Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.1%, EPS fell 27.3%, free cash flow grew 59.0% and total debt fell 6.60%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
28.12
0.26
+0.93%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
45.87 | 42.68 | 81.24 | 116.97 |
+8 more quarters Free account |
P/S ratio |
0.71 | 0.75 | 1.12 | 1.33 | |
P/FCF ratio |
13.18 | 14.84 | 21.30 | 25.94 | |
P/Operating CF |
51.62 | 76.35 | 54.86 | 63.77 | |
P/B ratio |
2.64 | 2.82 | 4.18 | 5.06 | |
Price to Tangible BV |
3.12 | 3.35 | 5.01 | 6.14 | |
EV/Sales |
0.52 | 0.57 | 0.94 | 1.16 | |
EV/EBITDA |
19.43 | 22.72 | 43.71 | 58.23 | |
EV/Operating CF |
8.41 | 9.53 | 15.05 | 19.43 | |
EV/FCF |
9.63 | 11.19 | 17.87 | 22.69 | |
Quick Ratio |
1.73 | 1.69 | 1.64 | 1.67 | |
Current Ratio |
1.77 | 1.73 | 1.69 | 1.71 | |
Net Debt/EBITDA |
(29.02) | (32.34) | (21.06) | (23.61) | |
Debt/Assets |
11.49% | 11.87% | 12.22% | 13.01% | |
Debt/Equity |
0.26 | 0.28 | 0.29 | 0.31 | |
Asset Turnover |
1.71 | 1.68 | 1.67 | 1.65 | |
Operating CF/Net income |
3.07 | 2.99 | 5.20 | 4.98 | |
Capex/Depreciation |
(0.50) | (0.23) | (0.76) | (1.31) | |
Interest Coverage |
3.48 | 2.55 | 1.68 | 2.10 | |
Research and Development Expense of Revenue |
3.25% | 2.94% | 3.00% | 2.69% | |
Selling, General and Administrative Expense of Revenue |
4.97% | 4.97% | 4.86% | 4.99% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.54% | 2.34% | 2.53% | 2.59% | |
Graham Net Nets |
0.18 | 0.16 | 0.10 | 0.08 | |
Graham Number |
10.67 | 11.07 | 9.62 | 8.44 | |
Earnings Yield |
2.18% | 2.34% | 1.23% | 0.85% | |
Free Cash Flow Yield |
7.59% | 6.74% | 4.69% | 3.85% | |
Revenue per Share |
8.99 | 8.83 | 8.77 | 8.52 | |
Operating CF per Share |
0.48 | 0.34 | 0.68 | 0.68 | |
Capex per Share |
(0.04) | (0.02) | (0.09) | (0.12) | |
Free Cash Flow per Share |
0.44 | 0.32 | 0.59 | 0.56 | |
Cash per Share |
9.11 | 8.82 | 8.63 | 8.09 | |
Shareholders Equity per Share |
9.37 | 9.08 | 8.94 | 8.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.37 | 9.08 | 8.94 | 8.56 | |
Free Cash Flow |
19.16 | 13.75 | 25.34 | 23.94 | |
Working Capital |
313.96 | 296.80 | 281.25 | 277.26 | |
Capital Expenditures |
(1.82) | (0.85) | (3.92) | (5.30) | |
Net Current Asset Value |
198.30 | 178.41 | 159.95 | 156.42 | |
EV/EBIT |
33.20 | 42.46 | 99.50 | 233.81 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
44.86 | 55.47 | 116.02 | 264.38 | |
| Other line items | |||||
Average Receivables |
297.51 | 297.45 | 287.99 | 296.18 | |
Average Payables |
10.32 | 11.25 | 13.99 | 11.45 | |
Average Assets |
889.30 | 879.37 | 860.95 | 848.15 | |
Average Common Equity |
382.56 | 364.25 | 353.60 | 344.37 |
Columns are period end dates