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Trupanion TRUP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Aflac logo
AflacAFL
-$176M-326%
MetLife logo
MetLifeMET
$23M-54.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$119M+2.6%
Chewy logo
ChewyCHWY
Humana logo
HumanaHUM
TransUnion logo
TransUnionTRU

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Trupanion (TRUP) reported payment for (proceeds from) other investing activity of $35K in Q1 2026.
How has Trupanion's payment for (proceeds from) other investing activity changed year-over-year?
Trupanion's payment for (proceeds from) other investing activity increased by 106.0% year-over-year, from -$588K to $35K.
What is the long-term trend for Trupanion's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Trupanion's payment for (proceeds from) other investing activity has grown at a -1.7% compound annual growth rate (CAGR), from $1.78M to -$1.66M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.