TRUP — TRUPANION, INC.
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1371285 ·
Last close
$24.49
Market Cap
$1.07B
52W High
$27.62
52W Low
$21.16
ADV30
353,678
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 384,049,000 | 61,489,000 | 27,387,000 | 4,880,000 | 921,580,000 | 153,456,000 | 526,758,000 |
| Dec 2025 | 376,853,000 | 65,027,000 | 31,369,000 | 5,630,000 | 915,044,000 | 138,024,000 | 531,108,000 |
| Sep 2025 | 366,920,000 | 60,054,000 | 27,805,000 | 5,873,000 | 880,173,000 | 154,773,000 | 511,611,000 |
| Jun 2025 | 353,557,000 | 54,827,000 | 22,157,000 | 9,413,000 | 847,789,000 | 122,742,000 | 492,335,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,118,000
Investing CF
$-86,801,000
Financing CF
$-25,139,000
CapEx
$-13,048,000
Dividends Paid
—
Buybacks
$-3,293,000
EPS Diluted TTM
$0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-201,575,000
Inventory
—
Receivables
$304,796,000
ST Investments
$230,205,000
EBIT TTM
$41,817,000
Pretax Income TTM
$29,394,000
Interest Exp TTM
$12,423,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,481,378,944
EBITDA
$36,966,000
Free Cash Flow
$-13,622,000
Enterprise Value
$793,514,176
Total Cash
$383,660,992
Total Debt
$109,346,000
Shares Out
43,620,472
Trailing EPS
$0.59
Book Value
$9.05
ROE
7.1%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,439,305,000 | 100,679,000 | 19,433,000 | 915,044,000 | 531,108,000 | — | 89,488,000 |
| Dec 2024 | 1,285,684,000 | 67,346,000 | -9,633,000 | 806,853,000 | 483,585,000 | — | 48,287,000 |
| Dec 2023 | 1,108,605,000 | 36,932,000 | -44,693,000 | 782,948,000 | 479,226,000 | — | 18,638,000 |
| Dec 2022 | 905,179,000 | 46,752,000 | -44,672,000 | 671,627,000 | 366,330,000 | — | -8,000,000 |
TTM Snapshot
Revenues TTM
$1,028,736,000
NetIncome TTM
$-22,344,000
OpCashFlow TTM
$0
Assets (Latest)
$806,853,000
Forward EPS
$4.31
Max Pain — expiry 2026-08-21
max pain strike: $25.00 · spot: $24.49 · call oi: 1,061 · put oi: 542
Expected Move to 2026-08-21:
±$4.57
(18.68%) —
implied range
$19.91 –
$29.06
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BOW | Bowhead Specialty Holdings Inc. | $1.00B | $30.59 | — |
| AHL-PD | ASPEN INSURANCE HOLDINGS LTD | $1.15B | $19.28 | — |
| ASIC | Ategrity Specialty Insurance Co Holdings | $1.15B | $24.02 | — |
| HGTY | Hagerty, Inc. | $1.17B | $11.53 | — |
| IGIC | International General Insurance Holdings Ltd. | $1.19B | $27.91 | — |
News headlines (Yahoo Finance, 1h cache)
Lemonade Q2 Earnings Call Highlights
2026-07-29 13:04 · Yahoo
Chubb Q2 Earnings Call Highlights
2026-07-22 15:06 · Yahoo
Why Fast-paced Mover Trupanion (TRUP) Is a Great Choice for Value Investors
2026-07-22 12:55 · Yahoo
Trupanion Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-16 20:15 · Yahoo
Wall Street Analysts Think Trupanion (TRUP) Could Surge 46.25%: Read This Before Placing a Bet
2026-07-16 13:55 · Yahoo
Is Trupanion (TRUP) Undervalued Or Has Its Recent Rebound Already Priced In?
2026-07-14 22:15 · Yahoo
2 Cash-Heavy Stocks with Competitive Advantages and 1 We Brush Off
2026-07-13 15:34 · Yahoo
Why Trupanion (TRUP) Stock Is Down Today
2026-07-09 19:19 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Question
2026-07-09 10:29 · Yahoo
Can Central Garden's Pet Innovation Fuel Next Growth Phase?
2026-07-06 15:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.