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Trupanion TRUP Notes Payable - Fair Value

Notes Payable - Fair Value at other companies

Trupanion logo
TrupanionTRUP
$2.4M-35.1%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%
Old Second Bancorp logo
Old Second BancorpOSBC
$14.84M
Navan, Inc.
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Navan, Inc. NAVN
$316K
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$5.61M-21.4%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$218.67M+1,396%

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

Reported directly by Trupanion in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableFairValueDisclosure.

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 notes payable - fair value?
Trupanion (TRUP) reported notes payable - fair value of $2.4M in Q1 2026.
How has Trupanion's notes payable - fair value changed year-over-year?
Trupanion's notes payable - fair value decreased by 35.1% year-over-year, from $3.7M to $2.4M.
What is the long-term trend for Trupanion's notes payable - fair value?
Over 5 years (2020 to 2025), Trupanion's notes payable - fair value has grown at a -16.3% compound annual growth rate (CAGR), from $6.1M to $2.5M.
What does notes payable - fair value mean?
This metric reports the current fair value of the company's notes payable obligations, representing the amount the company would pay to settle these debts in an orderly market transaction. Unlike historical cost, fair value provides a more accurate reflection of the company's current debt burden in light of prevailing interest rates. It is a critical measure for evaluating the company's leverage and sensitivity to credit market changes.