What is Trupanion's operating cash flow?

Trupanion (TRUP) reported operating cash flow of $14.59M in Q1 2026.

How has Trupanion's operating cash flow changed year-over-year?

Trupanion's operating cash flow decreased by 8.6% year-over-year, from $15.96M to $14.59M.

What is the long-term trend for Trupanion's operating cash flow?

Over 3 years (2021 to 2025), Trupanion's operating cash flow has grown at a 128.9% compound annual growth rate (CAGR), from $7.46M to $89.49M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Trupanion TRUP Operating Cash Flow

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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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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trupanion (TRUP) reported operating cash flow of $14.59M in Q1 2026.
How has Trupanion's operating cash flow changed year-over-year?: Trupanion's operating cash flow decreased by 8.6% year-over-year, from $15.96M to $14.59M.
What is the long-term trend for Trupanion's operating cash flow?: Over 3 years (2021 to 2025), Trupanion's operating cash flow has grown at a 128.9% compound annual growth rate (CAGR), from $7.46M to $89.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.