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Trupanion TRUP Total Current Assets

Total Current Assets at other companies

Humana logo
HumanaHUM
$40.09B+19.3%
Chewy logo
ChewyCHWY
$1.84B+7.4%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$4.25B+20.1%
Bark, Inc. logo
Bark, Inc.BARK
$121.74M-39.6%
TransUnion logo
TransUnionTRU
$2.18B+14.3%
Upexi logo
UpexiUPXI
$121.8M+2,970%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.24B-40.6%
Enterprise value$1.16B-42.7%
P/E53.2×
P/S0.8×-0.7×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

The source filing: Trupanion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001371285-26-000172
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Short-term investments249,131232,706
Accounts and other receivables, net of allowance for credit losses of $2,886 at June 30, 2026 and $1,311 at December 31, 2025302,191301,945
Prepaid expenses and other assets18,76018,387
Total current assets719,442691,062
Restricted cash28,93933,434
Long-term investments989983
Property, equipment, and internal-use software, net101,425104,844
Intangible assets, net23,34424,102

Item 1. Financial Statements

FAQ

What is Trupanion's total current assets?
Trupanion (TRUP) reported total current assets of $719.44M in Q2 2026.
How has Trupanion's total current assets changed year-over-year?
Trupanion's total current assets increased by 14.4% year-over-year, from $629.08M to $719.44M.
What is the long-term trend for Trupanion's total current assets?
Over 5 years (2020 to 2025), Trupanion's total current assets has grown at a 15.4% compound annual growth rate (CAGR), from $337.03M to $691.06M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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