What is Trupanion's lease liability payments due?

Trupanion (TRUP) reported lease liability payments due of $919K in Q4 2025.

What does lease liability payments due mean?

This metric represents the total undiscounted future cash payments required for all operating and finance lease obligations. It provides a comprehensive view of the company's long-term fixed contractual commitments for real estate, equipment, or other leased assets. This figure is vital for assessing the company's fixed cost structure and long-term solvency.

Trupanion TRUP Lease Liability Payments Due

Lease Liability Payments Due at other companies

TrupanionTRUP

$919K—

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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

See full

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:OperatingLeasesFutureMinimumPaymentsDue.

The official record: Trupanion’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trupanion's lease liability payments due?: Trupanion (TRUP) reported lease liability payments due of $919K in Q4 2025.
What does lease liability payments due mean?: This metric represents the total undiscounted future cash payments required for all operating and finance lease obligations. It provides a comprehensive view of the company's long-term fixed contractual commitments for real estate, equipment, or other leased assets. This figure is vital for assessing the company's fixed cost structure and long-term solvency.