Trupanion, Inc. financial data

Symbol
TRUP on Nasdaq
Industry
Hospital & Medical Service Plans
Location
6100 4 Th Avenue South, Suite 400, Seattle, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VETINSURANCE INTERNATIONAL INC (to 11/9/2011)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +2.56%
Debt-to-equity 161 % +22.4%
Operating Margin -1.22 % +79.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.2M shares +1.91%
Common Stock, Shares, Outstanding 42.2M shares +1.66%
Entity Public Float 623M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2B USD +19.5%
Cost of Revenue 1.05B USD +18.4%
Selling and Marketing Expense 69.7M USD -20.2%
General and Administrative Expense 56M USD +1.9%
Operating Income (Loss) -14.7M USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.9M USD +68.8%
Income Tax Expense (Benefit) 5K USD -90.4%
Earnings Per Share, Basic -0.45 USD/shares +69.6%
Earnings Per Share, Diluted -0.45 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +5%
Assets, Current 579M USD +11.2%
Property, Plant and Equipment, Net 104M USD +6.16%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -26.4%
Goodwill 43M USD -1.94%
Other Assets, Noncurrent 16.7M USD -7.8%
Assets 796M USD +9.01%
Accounts Payable, Current 6.63M USD -4.16%
Accrued Liabilities, Current 34.7M USD +16%
Liabilities, Current 356M USD +7.61%
Deferred Income Tax Liabilities, Net 2.24M USD -23.8%
Other Liabilities, Noncurrent 4.5M USD -8.28%
Liabilities 490M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD +56.8%
Retained Earnings (Accumulated Deficit) -229M USD -9%
Stockholders' Equity Attributable to Parent 306M USD +5.92%
Liabilities and Equity 796M USD +9.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.43M USD
Net Cash Provided by (Used in) Financing Activities -286K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -108%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.2M shares +1.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -902K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD +8.09%
Deferred Tax Assets, Valuation Allowance 85.2M USD +9.98%
Deferred Tax Assets, Gross 90.8M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 3.07M USD -40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD +73.9%
Property, Plant and Equipment, Gross 146M USD +14%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD +11.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 80K USD -47%
Additional Paid in Capital 553M USD +6.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.2M USD +18.6%
Share-based Payment Arrangement, Expense 8.65M USD +30.3%
Interest Expense 14M USD +68.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%