What is Trupanion's aggregate available?

Trupanion (TRUP) reported aggregate available of 20K in Q1 2026.

What does aggregate available mean?

This represents the total fair value of investment securities held by the company that are readily available for liquidation or use as collateral. It serves as a measure of the company's liquid asset position outside of core operating cash, indicating the capacity to fund strategic initiatives or meet unforeseen financial obligations. A higher balance generally signifies stronger financial flexibility and a robust liquidity buffer.

Trupanion TRUP Aggregate Available

Aggregate Available at other companies

TrupanionTRUP

20K—

SPF

South Plains Financial, Inc.SPFI

$56.2M—

DJT

Trump Media & Technology GroupDJT

$0—

Lightpath TechnologiesLPTH

28%+12.0pp

Corebridge FinancialCRBG

$2.4B-22.6%

DJT

Trump Media & Technology GroupDJT

$554.14M—

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

See full

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

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 ecd:TrdArrSecuritiesAggAvailAmt.

The official record: Trupanion’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trupanion's aggregate available?: Trupanion (TRUP) reported aggregate available of 20K in Q1 2026.
What does aggregate available mean?: This represents the total fair value of investment securities held by the company that are readily available for liquidation or use as collateral. It serves as a measure of the company's liquid asset position outside of core operating cash, indicating the capacity to fund strategic initiatives or meet unforeseen financial obligations. A higher balance generally signifies stronger financial flexibility and a robust liquidity buffer.