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Trupanion TRUP Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Trupanion (TRUP) reported held-to-maturity debt securities - maturing 1 to 5 years of $986K in Q1 2026.
How has Trupanion's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Trupanion's held-to-maturity debt securities - maturing 1 to 5 years increased by 162.2% year-over-year, from $376K to $986K.
What is the long-term trend for Trupanion's held-to-maturity debt securities - maturing 1 to 5 years?
Over 3 years (2022 to 2025), Trupanion's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 85.8% compound annual growth rate (CAGR), from $154K to $988K.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
The amortized cost of debt securities that the company has the positive intent and ability to hold until maturity, with a term of one to five years. This reflects a conservative investment strategy focused on capital preservation and predictable interest income. It provides insight into the stability of the company's non-current asset base.