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Trupanion TRUP Free cash flow margin

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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-56.5%
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%—

Returns & leverage

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Return on equity7.1%—
Debt / equity0.3×-0.1×
Current ratio1.7×0.0×

Where this comes from

Calculated from Trupanion’s reported figures.

free cash flow/total revenue=5.1%

Based on trailing twelve months.

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 free cash flow margin?
Trupanion (TRUP) reported free cash flow margin of 5.1% in Q1 2026.
How has Trupanion's free cash flow margin changed year-over-year?
Trupanion's free cash flow margin increased by 25.8% year-over-year, from 4% to 5.1%.
What is the long-term trend for Trupanion's free cash flow margin?
Over 4 years (2020 to 2025), Trupanion's free cash flow margin has grown at a 16.9% compound annual growth rate (CAGR), from 2.8% to 5.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.