Trupanion, Inc. (TRUP)

Name: Trupanion, Inc. (TRUP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name TRUPANION, INC. · CIK 0001371285 · Nasdaq · Hospital & Medical Service Plans

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Trupanion, Inc. reported revenue of $1.44B. Revenue grew 11.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.52B.

Key ratios (year ended 2025-12-31)

1.0%

Operating margin

11.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: Seattle · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.52B	$1.44B	$1.29B	$1.11B	$905.18M	$698.99M	$502.03M	$383.94M	$303.96M	$242.67M	$188.23M
Cost of Revenue	$1.27B	$1.21B	$1.11B	$977.59M	$782.99M	$594.64M	$420.13M	$319.01M	$252.59M	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$64.92M	$51.37M	$43.05M	$33.29M
Operating Income	$24.15M	$13.84M	-$9.51M	-$40.66M	-$43.00M	-$35.20M	-$4.93M	-$1.92M	-$1.04M	-$2.64M	-$6.70M
Depreciation & Amortization	$15.46M	$15.84M	$16.47M	$12.47M	$10.92M	$11.96M	$7.07M	$5.63M	$4.51M	$4.23M	$3.85M
EBITDA	$39.61M	$29.67M	$6.95M	-$28.18M	-$32.08M	-$23.23M	$2.14M	$3.71M	$3.47M	$1.59M	-$2.85M
EPS (Diluted)	n/a	$0.45	-$0.23	-$1.08	-$1.10	-$0.89	-$0.16	n/a	n/a	n/a	n/a
Total Assets	$930.81M	$915.04M	$806.85M	$782.95M	$671.63M	$562.58M	$498.25M	$257.20M	$207.51M	$105.86M	$82.34M
Total Liabilities	$521.14M	$531.11M	$483.58M	$479.23M	$366.33M	$230.38M	$158.31M	$120.44M	$78.34M	$57.42M	$37.63M
Long-Term Debt	n/a	$101.78M	$127.54M	$127.58M	$68.35M	$0	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$409.67M	$383.94M	$323.27M	$303.72M	$305.30M	$332.20M	$339.94M	$136.76M	$129.17M	$48.43M	$44.72M
Cash & Equivalents	$149.36M	$138.02M	$160.29M	$147.50M	$65.61M	$87.40M	$139.88M	$29.17M	$26.55M	$25.71M	$23.64M
Operating Cash Flow	$94.08M	$89.49M	$48.29M	$18.64M	-$8.00M	$7.46M	$21.54M	$16.16M	$12.68M	$9.67M	$5.01M
Capital Expenditures	$11.90M	$14.13M	$9.72M	$18.28M	$17.09M	$12.36M	$7.45M	$5.37M	$56.94M	$3.13M	$1.94M
Free Cash Flow	$82.18M	$75.36M	$38.57M	$358.0K	-$25.09M	-$4.90M	$14.09M	$10.78M	-$44.26M	$6.54M	$3.06M
Share Repurchases	n/a	n/a	$0	$0	$5.75M	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	43.87M	43.40M	42.49M	41.86M	41.01M	40.48M	39.45M	34.95M	34.03M	30.12M	29.50M
Weighted Average Diluted Shares	n/a	43.56M	42.16M	41.44M	40.77M	40.14M	35.86M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.45	-$0.23	-$1.08	-$1.10	-$0.89	-$0.16	n/a	n/a	n/a	n/a

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