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Trupanion TRUP Investing Cash Flow

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Other financials

Income statement

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Revenue$392.9M+11.1%
Gross profit$65.1M+18.8%
Operating income$6.4M+176%
Net income$6.8M-27.4%
EPS (diluted)$0.16-27.3%

Balance sheet

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Cash & equivalents$178.3M+8.4%
Total debt$106.9M-6.6%
Total equity$409.7M+15.3%
Total assets$930.8M+9.8%

Cash flow

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Operating cash flow$21.0M+39.7%
CapEx$1.8M-38.7%
Free cash flow$19.2M+59.0%

Valuation

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Market cap$1.18B-44.4%
Enterprise value$1.11B-46.4%
P/E51×
P/S0.8×-0.8×

Profitability

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Gross margin16.6%+1.2pp
Operating margin1.6%+1.4pp
Net margin1.5%
FCF margin5.4%+0.9pp

Returns & leverage

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Return on equity6.1%
Debt / equity0.3×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Trupanion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001371285-26-000172
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Maturities and sales of investment securities100,23694,264
Purchases of property, equipment, and internal-use software(2,672)(4,904)
Other(17)1,200
Net cash used in investing activities(22,430)(51,440)
Financing activities
Repayment of debt financing(5,000)(15,525)
Proceeds from exercise of stock options6681,327
Shares withheld to satisfy tax withholding(976)(1,688)

Item 1. Financial Statements

FAQ

What is Trupanion's investing cash flow?
Trupanion (TRUP) reported investing cash flow of -$22.54M in Q2 2026.
How has Trupanion's investing cash flow changed year-over-year?
Trupanion's investing cash flow increased by 46.9% year-over-year, from -$42.47M to -$22.54M.
What is the long-term trend for Trupanion's investing cash flow?
Over 2 years (2021 to 2025), Trupanion's investing cash flow has grown at a 35.9% compound annual growth rate (CAGR), from -$51.91M to -$95.89M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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