What is Trupanion's operating lease liabilities (current)?

Trupanion (TRUP) reported operating lease liabilities (current) of $767K in Q4 2025.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Trupanion TRUP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

LemonadeLMND

$20.8M-4.6%

SiriusPointSPNT

$23.3M-3.7%

ChewyCHWY

$39.3M+12.0%

Tractor Supply CompanyTSCO

$455.16M+12.8%

TransUnionTRU

$19.1M-16.6%

AflacAFL

——

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

See full

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Trupanion (TRUP) reported operating lease liabilities (current) of $767K in Q4 2025.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.