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
35.49
0.77
+2.22%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 7 |
+8 more TTM periods Free account |
| 6.94% | 6.07% | 7.08% | 5.50% | ||
| 2.96% | 2.61% | 2.93% | 2.26% | ||
ROIC |
16.28% | 12.78% | 10.42% | 6.92% | |
Return on Tangible Assets |
6.59% | 5.59% | 6.46% | 5.03% | |
Average Days of Receivables |
69.42 | 72.53 | 75.10 | 76.57 | |
Free Cash Flow per Share |
1.99 | 1.88 | 1.73 | 1.75 | |
Free Cash Flow |
86.71 | 82.18 | 75.07 | 75.36 | |
Capital Expenditures |
(8.84) | (11.90) | (13.05) | (14.13) | |
| Other line items | |||||
Cash ROIC |
9.63% | 8.98% | 8.46% | 8.70% | |
Accounts Receivable Turnover |
5.21 | 5.11 | 4.98 | 5.00 | |
Accounts Payable Turnover |
91.14 | 123.00 | 110.18 | 86.38 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.42 | 3.44 | 3.78 | 4.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.11) | (0.12) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 2.97% | 2.77% | 2.63% | |
Selling, General and Administrative Expense of Revenue |
4.90% | 4.95% | 5.12% | 5.33% | |
Share Based Compensation of Revenue |
2.34% | 2.50% | 2.53% | 2.66% | |
Interest Coverage |
0.00 | 2.26 | 1.59 | 0.98 | |
Operating CF/Net income |
3.59 | 4.05 | 3.42 | 4.61 | |
Depreciation/Fixed assets |
0.00 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
0.00 | (0.72) | (0.77) | (0.83) | |
Revenue per Share |
35.77 | 34.78 | 34.05 | 33.50 | |
Operating CF per Share |
2.19 | 2.15 | 2.03 | 2.08 | |
Capex per Share |
(0.20) | (0.27) | (0.30) | (0.33) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026