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Trupanion TRUP Interest coverage

Interest coverage at other companies

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AflacAFL
25.4×+2.4×
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22.4×+7.9×
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ProgressivePGR
52.5×+12.7×
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ChewyCHWY
3.5×+3.2×
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HumanaHUM
4.8×-5.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×

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

Calculated from Trupanion’s reported figures.

ebit/interest expense=1.6×

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 interest coverage?
Trupanion (TRUP) reported interest coverage of 1.6× in Q1 2026.
How has Trupanion's interest coverage changed year-over-year?
Trupanion's interest coverage increased by 539.0% year-over-year, from -0.4× to 1.6×.
What is the long-term trend for Trupanion's interest coverage?
Over 5 years (2020 to 2025), Trupanion's interest coverage has grown at a -22.4% compound annual growth rate (CAGR), from -3.6× to 1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.