Trupanion, Inc. (TRUP) Financials
TRUP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 930.8 million | 521.1 million |
| March 31, 2026 | 921.6 million | 526.8 million |
| Dec. 31, 2025 | 915.0 million | 531.1 million |
| Sept. 30, 2025 | 880.2 million | 511.6 million |
TRUP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 19.2 million | 10.0 million |
| March 31, 2026 | 13.7 million | 9.0 million |
| Dec. 31, 2025 | 25.3 million | 9.5 million |
| Sept. 30, 2025 | 23.9 million | 9.5 million |
TRUP Net Income
No data available :(
TRUP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 398.5 million | 96.9 million | - |
| March 31, 2026 | 383.7 million | 99.3 million | - |
| Dec. 31, 2025 | 370.7 million | 101.8 million | - |
| Sept. 30, 2025 | 348.5 million | 113.8 million | - |
TRUP Shares Outstanding
TRUP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | 12.8 million | 19.5 million | - |
| March 31, 2026 | 847000 | 11.3 million | 19.1 million | - |
| Dec. 31, 2025 | 3.9 million | 11.3 million | 41.4 million | 23.1 million |
| Sept. 30, 2025 | 5.3 million | 9.9 million | 18.3 million | - |
TRUP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 392.9 million | 327.8 million |
| March 31, 2026 | 384.0 million | 281.4 million |
| Dec. 31, 2025 | 376.9 million | 262.8 million |
| Sept. 30, 2025 | 366.9 million | 306.9 million |
TRUP Revenue by Segment
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TRUP
Price: $27.33
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.57 USD
P/E Ratio: 50.98
Exchange: NGM
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 367700
Ebitda: -133000Market Capitalization: 1.1 billion