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Trupanion TRUP Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$179.6M+76.3%

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:LineOfCredit.

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 debt instrument face amount?
Trupanion (TRUP) reported debt instrument face amount of $110M in Q1 2026.
How has Trupanion's debt instrument face amount changed year-over-year?
Trupanion's debt instrument face amount decreased by 16.4% year-over-year, from $131.6M to $110M.
What is the long-term trend for Trupanion's debt instrument face amount?
Over 3 years (2022 to 2025), Trupanion's debt instrument face amount has grown at a 14.5% compound annual growth rate (CAGR), from $74.87M to $112.5M.
What does debt instrument face amount mean?
This is the total principal amount of debt that the company is contractually obligated to repay at maturity. It represents the nominal value of the debt before accounting for any discounts, premiums, or issuance costs. This figure is essential for evaluating the company's total debt load and its long-term repayment obligations.