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Trupanion TRUP Total debt

Total debt at other companies

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AflacAFL
$8.82B-2.4%
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$14.7B-6.7%
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$20.8M-4.6%
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SiriusPointSPNT
$700.9M-0.8%
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The Travelers CompaniesTRV
$9.07B+12.9%
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$14.25B+13.2%

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 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

Calculated from Trupanion’s reported figures.

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

Filed
Aug 5, 2026, 5:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001371285-26-000172

FAQ

What is Trupanion's total debt?
Trupanion (TRUP) reported total debt of $106.91M in Q2 2026.
How has Trupanion's total debt changed year-over-year?
Trupanion's total debt decreased by 6.6% year-over-year, from $114.47M to $106.91M.
What is the long-term trend for Trupanion's total debt?
Over 4 years (2020 to 2025), Trupanion's total debt has grown at a 303.1% compound annual growth rate (CAGR), from $477K to $125.95M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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