TRUP
Trupanion Inc
NASDAQ: TRUP · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$25.08
+0.48% today
Updated 2026-04-29
Market cap
$1.09B
P/E ratio
55.73
P/S ratio
0.76x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$24 – $58
Volume
0.4M
Trupanion Inc (TRUP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-112000.00 | $-1.54M | $-1.02M | $-10.80M | $-10.43M | $5.01M | $9.67M | $12.68M | $16.16M | $21.54M | $7.46M | $-8.00M | $18.64M | $48.29M | $89.49M |
| Capital expenditures | $620000.00 | $2.06M | $1.47M | $5.63M | $4.89M | $1.94M | $3.13M | $59.90M | $5.37M | $7.45M | $12.36M | $17.09M | $18.28M | $9.72M | $14.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $982000.00 | $1.43M | $1.94M | $4.08M | $3.00M | $2.95M | $3.42M | $4.78M | $6.85M | $8.91M | $28.23M | $33.39M | $33.16M | $33.43M | $38.31M |
| Free cash flow | $-732000.00 | $-3.60M | $-2.50M | $-16.43M | $-15.32M | $3.06M | $6.54M | $-47.22M | $10.78M | $14.09M | $-4.90M | $-25.09M | $358000.00 | $38.57M | $75.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $17.03M | $16.15M | $12.23M | — | $6.94M | $14.84M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $38.16M | $-35.14M | $6.28M | $2.07M | $1.65M | $2.62M | $115.63M | $-45.33M | $-14.77M | — | — | — |