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Trupanion TRUP Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
Alphatec Holdings logo
Alphatec HoldingsATEC
$2.75M+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
Stag Industrial logo
Stag IndustrialSTAG
$0-100%
HQY
HealthEquityHQY
$2M-27.9%

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 us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Trupanion (TRUP) reported purchases of intangible assets included in accrued expenses and other liabilities of $3.7M in Q4 2025.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
This metric tracks the acquisition of intangible assets that were settled through non-cash means, such as accrued liabilities or other non-monetary considerations. It highlights investments in intellectual property, software, or other intangible resources that do not immediately impact cash flow. Tracking this allows investors to see the full scope of capital investment beyond cash-based expenditures.