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Trupanion TRUP United States — Income Taxes Paid, Net

Other geography segments

United Kingdom
$405K
Canada
$250K
Oregon
$149K
British Columbia, Canada
$95K
Ontario, Canada
$94K
State and Local Tax Jurisdiction, Other
$47K
Foreign Tax Jurisdiction, Other
$5K

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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:IncomeTaxesPaidNet.

The source filing: Trupanion’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001371285-26-000018
Federal$
Other47
Foreign
Canada - Federal250
Canada - British Columbia95
Canada - Ontario94
United Kingdom405
Other5
Total$$1,045

Item 8. Financial Statements and Supplementary Data

FAQ

What is Trupanion's united states — income taxes paid, net?
Trupanion (TRUP) reported united states — income taxes paid, net of $0 in Q4 2025.
What does united states — income taxes paid, net mean?
This metric reflects the actual cash outflow for income taxes related to operations within the United States, net of any refunds or credits received. It provides insight into the company's effective tax burden and cash flow impact resulting from its domestic profitability and tax planning activities. Monitoring this figure helps investors understand the relationship between reported earnings and actual cash tax obligations within the specific regulatory environment of the United States.

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