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Trupanion TRUP Deposit Assets

Deposit Assets at other companies

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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-56.5%
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:DepositAssets.

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 deposit assets?
Trupanion (TRUP) reported deposit assets of $11.5M in Q4 2025.
How has Trupanion's deposit assets changed year-over-year?
Trupanion's deposit assets decreased by 0.0% year-over-year, from $11.5M to $11.5M.
What is the long-term trend for Trupanion's deposit assets?
Over 5 years (2020 to 2025), Trupanion's deposit assets has grown at a 11.4% compound annual growth rate (CAGR), from $6.7M to $11.5M.
What does deposit assets mean?
These are assets held by the company in the form of deposits, typically serving as collateral or security for contractual obligations such as leases or regulatory requirements. These assets are generally restricted and not available for immediate operational use. Tracking these helps investors understand the portion of liquidity tied up in non-operating commitments.