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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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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

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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 trup:Deferredtaxassetnoncurrentother.

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 other?
Trupanion (TRUP) reported other of -$1.66M in Q4 2025.
How has Trupanion's other changed year-over-year?
Trupanion's other decreased by 5.6% year-over-year, from -$1.57M to -$1.66M.
What is the long-term trend for Trupanion's other?
Over 5 years (2020 to 2025), Trupanion's other has grown at a 18.6% compound annual growth rate (CAGR), from $706K to -$1.66M.
What does other mean?
This category captures miscellaneous non-current deferred tax assets that do not fall under specific classifications like depreciation or leasing. These assets represent future tax benefits resulting from temporary differences in accounting and tax recognition for various operational items. It provides a view into the company's broader tax planning and deferred tax position.