Skip to content
Screener

Trupanion TRUP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Aflac logo
AflacAFL
$77M-15.4%
Lemonade logo
LemonadeLMND
$20.8M-4.6%
SiriusPoint logo
SiriusPointSPNT
$25.4M-9.3%
Chewy logo
ChewyCHWY
$523.4M-2.2%
Bark, Inc. logo
Bark, Inc.BARK
$37.68M-11.6%
Upexi logo
UpexiUPXI
$437.08K-76.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

The source filing: Trupanion’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001371285-26-000018
Line itemAs of December 31, 2025As of December 31, 2024
Operating lease right-of-use assets$14,688$362
Total lease assets14,688362
Liabilities
Current
Operating lease liabilities767
Long-term
Operating lease liabilities13,397362
Total lease liabilities$14,164$362

Item 8. Financial Statements and Supplementary Data

FAQ

What is Trupanion's operating lease liabilities (total)?
Trupanion (TRUP) reported operating lease liabilities (total) of $14.16M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Trupanion's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude