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TRUP FINANCIAL STATEMENTS

Trupanion Inc — balance sheet, income statement and cash flow trends

TRUPTrupanion Inc

🇺🇸 USA · NASDAQ · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit300.7 M $ · 20%Operating Income24.5 M $ · 2%Pre-tax Income26.2 M $ · 2%Net Income to Owners23.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+11.8%
Gross Profit300.7 M $+44.4%
Operating Income24.5 M $+734.2%
EBITDA52.3 M $+23.1%
Net Income to Owners23.2 M $+110.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets930.8 M
  • Equity409.7 M $44%
  • Current Liabilities405.5 M $44%
  • Long-term Liabilities115.7 M $12%

Key Figures

YoY change
Total Assets930.8 M $+9.8%
Total Liabilities521.1 M $+5.9%
Total Equity409.7 M $+15.3%
Cash & ST Investments398.5 M $+24.7%
Total Debt106.9 M $-6.6%
Net Debt-42.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M94.1 M $Operating-66.9 M $Investing-11.8 M $Financing15.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow94.1 M $+34.4%
Capital Expenditures11.9 M $+37.1%
Free Cash Flow82.2 M $+34.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.