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Trupanion TRUP Cash, Cash Equivalents, and Marketable Securities

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities?
Trupanion (TRUP) reported cash, cash equivalents, and marketable securities of $113.11M in Q1 2026.
How has Trupanion's cash, cash equivalents, and marketable securities changed year-over-year?
Trupanion's cash, cash equivalents, and marketable securities increased by 611338.5% year-over-year, from $18.5K to $113.11M.
What is the long-term trend for Trupanion's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Trupanion's cash, cash equivalents, and marketable securities has grown at a 16.0% compound annual growth rate (CAGR), from $5.56M to $11.7M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.