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Trupanion TRUP Net debt / EBITDA

Net debt / EBITDA at other companies

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-1.1×-17.5×
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0.8×-0.3×
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0.5×0.0×
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0.1×0.0×
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2×+1.6×
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3.2×+0.3×

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-56.5%
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

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Return on equity7.1%—
Debt / equity0.3×-0.1×
Current ratio1.7×0.0×

Where this comes from

Calculated from Trupanion’s reported figures.

net debt/ebitda=-2.1×

Based on the most recent quarter.

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 net debt / EBITDA?
Trupanion (TRUP) reported net debt / EBITDA of -2.1× in Q1 2026.
How has Trupanion's net debt / EBITDA changed year-over-year?
Trupanion's net debt / EBITDA increased by 70.0% year-over-year, from -6.8× to -2.1×.
What is the long-term trend for Trupanion's net debt / EBITDA?
Over 2 years (2020 to 2025), Trupanion's net debt / EBITDA has grown at a -85.0% compound annual growth rate (CAGR), from -68× to -1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.