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Trupanion TRUP Free cash flow

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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%

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

Calculated from Trupanion’s reported figures.

$14.6Mnet cash from operating−$847.0Kcapital expenditures=$13.75M

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?
Trupanion (TRUP) reported free cash flow of $13.75M in Q1 2026.
How has Trupanion's free cash flow changed year-over-year?
Trupanion's free cash flow decreased by 2.1% year-over-year, from $14.04M to $13.75M.
What is the long-term trend for Trupanion's free cash flow?
Over 3 years (2022 to 2025), Trupanion's free cash flow has grown at a 44.3% compound annual growth rate (CAGR), from -$25.09M to $75.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.