Trupanion, Inc. financial data

Symbol
TRUP on Nasdaq
Industry
Hospital & Medical Service Plans
Location
6100 4 Th Avenue South, Suite 400, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
VETINSURANCE INTERNATIONAL INC (to 11/9/2011)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +1.52%
Debt-to-equity 158 % +8.82%
Operating Margin -0.76 % +84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +1.92%
Common Stock, Shares, Outstanding 42.3M shares +1.71%
Entity Public Float 623M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 42.8M shares +3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +17.5%
Cost of Revenue 1.08B USD +15.4%
Selling and Marketing Expense 70.2M USD -15%
General and Administrative Expense 60.3M USD +5.24%
Operating Income (Loss) -9.45M USD +81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.4M USD +74.4%
Income Tax Expense (Benefit) 87K USD
Earnings Per Share, Basic -0.32 USD/shares +74.6%
Earnings Per Share, Diluted -0.32 USD/shares +74.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD -8.55%
Assets, Current 600M USD +6.84%
Property, Plant and Equipment, Net 103M USD +2.12%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD -24.7%
Goodwill 45.2M USD +7.57%
Other Assets, Noncurrent 16M USD -14.2%
Assets 816M USD +5.71%
Accounts Payable, Current 10.1M USD +13%
Accrued Liabilities, Current 33.5M USD +13.7%
Liabilities, Current 362M USD +4.1%
Deferred Income Tax Liabilities, Net 2.17M USD -16.1%
Other Liabilities, Noncurrent 4.38M USD -9.17%
Liabilities 496M USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.24M USD
Retained Earnings (Accumulated Deficit) -228M USD -6.28%
Stockholders' Equity Attributable to Parent 320M USD +10.6%
Liabilities and Equity 816M USD +5.71%

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 43.4M shares +1.67%
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 161M USD -4.57%
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 -3.1M USD +94.1%
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 561M USD +6.41%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15.6M USD +26.2%
Share-based Payment Arrangement, Expense 8.34M USD +21%
Interest Expense 14.8M USD +48.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%