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Trupanion TRUP Total Current Liabilities

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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:LiabilitiesCurrent.

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
Reserve for veterinary invoices51,72255,921
Deferred revenue287,156270,935
Long-term debt - current portion10,00010,000
Total current liabilities405,481409,810
Long-term debt96,909101,784
Deferred tax liabilities6391,510
Other liabilities18,11218,004
Total liabilities521,141531,108

Item 1. Financial Statements

FAQ

What is Trupanion's total current liabilities?
Trupanion (TRUP) reported total current liabilities of $405.48M in Q2 2026.
How has Trupanion's total current liabilities changed year-over-year?
Trupanion's total current liabilities increased by 8.9% year-over-year, from $372.29M to $405.48M.
What is the long-term trend for Trupanion's total current liabilities?
Over 5 years (2020 to 2025), Trupanion's total current liabilities has grown at a 22.2% compound annual growth rate (CAGR), from $150.4M to $409.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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