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Trupanion TRUP Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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Other financials

Income statement

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Revenue$384.0M+12.3%
Gross profit$61.5M+20.3%
Operating income$4.8M+424%
Net income$4.9M+429%
EPS (diluted)$0.11+467%

Balance sheet

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Cash & equivalents$182.9M-11.2%
Total debt$109.3M-15.2%
Total equity$394.8M+18.3%
Total assets$921.6M+10.1%

Cash flow

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Operating cash flow$14.6M-8.6%
CapEx$847.0K-56.1%
Free cash flow$13.7M-2.1%

Valuation

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Market cap$1.04B-56.4%
Enterprise value$968.57M-58.1%
P/E40.4×
P/S0.7×-1.1×

Profitability

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Gross margin16.3%+1.6pp
Operating margin1.4%+1.1pp
Net margin1.7%
FCF margin5.1%+1.0pp

Returns & leverage

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Return on equity7.1%
Debt / equity0.3×-0.1×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Trupanion’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trupanion's available-for-sale debt securities - fair value (maturing within 1 year)?
Trupanion (TRUP) reported available-for-sale debt securities - fair value (maturing within 1 year) of $28.43M in Q1 2026.
How has Trupanion's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Trupanion's available-for-sale debt securities - fair value (maturing within 1 year) increased by 44.7% year-over-year, from $19.65M to $28.43M.
What is the long-term trend for Trupanion's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 3 years (2022 to 2025), Trupanion's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -17.1% compound annual growth rate (CAGR), from $56.45M to $32.2M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The fair market value of available-for-sale debt securities that are scheduled to mature within the next twelve months. This represents the most liquid portion of the company's investment portfolio, providing immediate access to cash for operational needs or strategic investments. It is a key indicator of short-term financial flexibility and treasury management efficiency.