What is Trupanion's invested capital?

Trupanion (TRUP) reported invested capital of $321.3M in Q1 2026.

How has Trupanion's invested capital changed year-over-year?

Trupanion's invested capital increased by 25.2% year-over-year, from $256.54M to $321.3M.

What is the long-term trend for Trupanion's invested capital?

Over 4 years (2020 to 2025), Trupanion's invested capital has grown at a 14.9% compound annual growth rate (CAGR), from $194.22M to $338.43M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Trupanion TRUP Invested capital

Discontinued — last reported Q1 '26

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12.2%+0.5pp

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14.7%-6.0pp

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3.4%+1.8pp

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin16.3%+1.6pp

Operating margin1.4%+1.1pp

Net margin1.7%—

FCF margin5.1%+1.0pp

Returns & leverage

See full

Return on equity7.1%—

Debt / equity0.3×-0.1×

Current ratio1.7×0.0×

Where this comes from

Calculated from Trupanion’s reported figures.

$109.3Mtotal debt+$394.8Mtotal stockholders equity−$182.9Mcash and equivalents=$321.3M

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 invested capital?: Trupanion (TRUP) reported invested capital of $321.3M in Q1 2026.
How has Trupanion's invested capital changed year-over-year?: Trupanion's invested capital increased by 25.2% year-over-year, from $256.54M to $321.3M.
What is the long-term trend for Trupanion's invested capital?: Over 4 years (2020 to 2025), Trupanion's invested capital has grown at a 14.9% compound annual growth rate (CAGR), from $194.22M to $338.43M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).