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Trupanion TRUP Cash & Equivalents

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Other financials

Income statement

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Revenue$392.9M+11.1%
Gross profit$65.1M+18.8%
Operating income$6.4M+176%
Net income$6.8M-27.4%
EPS (diluted)$0.16-27.3%

Balance sheet

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Total debt$106.9M-6.6%
Total equity$409.7M+15.3%
Total assets$930.8M+9.8%

Cash flow

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Operating cash flow$21.0M+39.7%
CapEx$1.8M-38.7%
Free cash flow$19.2M+59.0%

Valuation

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Market cap$1.24B-40.6%
Enterprise value$1.16B-42.7%
P/E53.2×
P/S0.8×-0.7×

Profitability

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Gross margin16.6%+1.2pp
Operating margin1.6%+1.4pp
Net margin1.5%
FCF margin5.4%+0.9pp

Returns & leverage

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Return on equity6.1%
Debt / equity0.3×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Trupanion’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001371285-26-000172

FAQ

What is Trupanion's cash & equivalents?
Trupanion (TRUP) reported cash & equivalents of $178.3M in Q2 2026.
How has Trupanion's cash & equivalents changed year-over-year?
Trupanion's cash & equivalents increased by 8.4% year-over-year, from $164.47M to $178.3M.
What is the long-term trend for Trupanion's cash & equivalents?
Over 5 years (2020 to 2025), Trupanion's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $146.2M to $171.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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