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Trupanion TRUP Other Segments — Depreciation, Depletion and Amortization

Other segment segments

Subscription business
$2.59M-4.7%

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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$1.18B-44.4%
Enterprise value$1.11B-46.4%
P/E51×
P/S0.8×-0.8×

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:DepreciationDepletionAndAmortization.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Technology and development3,7732,7057,1455,277
General and administrative5,7776,34011,47612,675
New pet acquisition expense15754379
Depreciation and amortization1,0871,2482,1922,456
Other business operating loss(1,955)(2,209)(3,672)(4,444)
Loss from investment in joint venture(305)
Operating income6,3762,31411,152841
Interest expense1,8323,6823,7076,893

Item 1. Financial Statements

FAQ

What is Trupanion's other segments — depreciation, depletion and amortization?
Trupanion (TRUP) reported other segments — depreciation, depletion and amortization of $1.09M in Q2 2026.
How has Trupanion's other segments — depreciation, depletion and amortization changed year-over-year?
Trupanion's other segments — depreciation, depletion and amortization decreased by 12.9% year-over-year, from $1.25M to $1.09M.
What does other segments — depreciation, depletion and amortization mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the business segment. This non-cash expense accounts for the wear and tear of equipment or the expiration of acquired intellectual property. It is a vital component for understanding the true cash-generating capability of the segment's asset base.

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