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Trupanion TRUP Debt Maturity - 1 to 5 Years

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 maturity - 1 to 5 years?
Trupanion (TRUP) reported debt maturity - 1 to 5 years of $986K in Q1 2026.
How has Trupanion's debt maturity - 1 to 5 years changed year-over-year?
Trupanion's debt maturity - 1 to 5 years increased by 162.2% year-over-year, from $376K to $986K.
What is the long-term trend for Trupanion's debt maturity - 1 to 5 years?
Over 3 years (2022 to 2025), Trupanion's debt maturity - 1 to 5 years has grown at a 83.9% compound annual growth rate (CAGR), from $158K to $983K.
What does debt maturity - 1 to 5 years mean?
The total principal amount of debt obligations that are contractually due for repayment between one and five years from the balance sheet date. This metric is critical for assessing the company's medium-term refinancing risk and capital structure stability. It helps investors understand the timing of future cash outflows required to service or retire debt.