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Trupanion TRUP Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—
Great Southern Bancorp logo
Great Southern BancorpGSBC
5.3%—
Morgan Stanley logo
Morgan StanleyMS
4.2%+0.1pp
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp

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-56.5%
Enterprise value$968.57M-58.3%
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:DebtInstrumentInterestRateStatedPercentage.

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 stated interest rate?
Trupanion (TRUP) reported debt instrument stated interest rate of 6.5% in Q1 2026.
How has Trupanion's debt instrument stated interest rate changed year-over-year?
Trupanion's debt instrument stated interest rate decreased by 31.7% year-over-year, from 9.5% to 6.5%.
What is the long-term trend for Trupanion's debt instrument stated interest rate?
Over 3 years (2022 to 2025), Trupanion's debt instrument stated interest rate has grown at a -12.9% compound annual growth rate (CAGR), from 9.7% to 6.4%.
What does debt instrument stated interest rate mean?
This represents the contractual annual interest rate specified in the debt agreement for a company's financial obligations. It serves as a primary indicator of the cost of capital and the company's creditworthiness in the eyes of lenders. Investors use this to assess the fixed interest burden and the impact of debt financing on future cash flows.