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Trupanion TRUP Subscription business — Depreciation, Depletion and Amortization

Other segment segments

Other Segments
$1.11M-8.4%

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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

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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-56.5%
Enterprise value$968.57M-58.3%
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

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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 us-gaap:DepreciationDepletionAndAmortization.

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 subscription business — depreciation, depletion and amortization?
Trupanion (TRUP) reported subscription business — depreciation, depletion and amortization of $2.6M in Q1 2026.
How has Trupanion's subscription business — depreciation, depletion and amortization changed year-over-year?
Trupanion's subscription business — depreciation, depletion and amortization increased by 0.6% year-over-year, from $2.58M to $2.6M.
What does subscription business — depreciation, depletion and amortization mean?
The non-cash expense allocated to the systematic reduction of the carrying value of tangible and intangible assets used within the subscription segment. It reflects the consumption of capital investments over their useful lives.