20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Trupanion, Inc. - (TRUP) operates in the NASDAQ industry and is headquartered in Seattle, United States with about 1,121 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TRUP reported $1.4B in revenue and $19M in net income.
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on subscription basis in the United States, Canada, and Continental Europe. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.3B | $1.1B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | $84M | $56M | $37M |
| Gross Profit | $342M | $410M | $179M | $131M | $122M | $104M | $82M | $65M | $51M | $43M | $33M | $25M | $20M | $16M | $11M | $8M |
| Gross Margin % | 22.5% | 28.5% | 13.9% | 11.8% | 13.5% | 14.9% | 16.3% | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | 18.7% | 20.2% | 21.7% |
| Operating Income (EBIT) | $24M | $22M | ($10M) | ($41M) | ($43M) | ($35M) | ($5M) | ($2M) | ($1M) | ($3M) | ($7M) | ($17M) | ($16M) | ($7M) | ($6M) | ($3M) |
| Operating Margin % | 1.6% | 1.5% | -0.7% | -3.7% | -4.8% | -5.0% | -1.0% | -0.5% | -0.3% | -1.1% | -3.6% | -11.4% | -13.8% | -8.3% | -10.0% | -8.0% |
| Net Income | $24M | $19M | ($10M) | ($45M) | ($45M) | ($36M) | ($6M) | ($2M) | ($1M) | ($2M) | ($7M) | ($17M) | ($21M) | ($8M) | ($6M) | ($4M) |
| Net Margin % | 1.6% | 1.4% | -0.8% | -4.0% | -4.9% | -5.1% | -1.2% | -0.5% | -0.3% | -0.6% | -3.7% | -11.7% | -18.3% | -9.8% | -11.5% | -10.6% |
| EBITDA | $52M | $52M | $21M | ($20M) | ($29M) | ($23M) | $3M | $5M | $5M | $3M | ($3M) | ($14M) | ($13M) | ($7M) | ($5M) | ($3M) |
| Earnings Per Share (EPS) | $0.53 | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | $-0.05 | $-0.03 | $-0.05 | $-0.24 | $-0.62 | $-0.76 | $-6.23 | $-4.18 | $-0.21 |
| Shares Outstanding (M) | 44M | 44M | 42M | 41M | 41M | 40M | 36M | 35M | 32M | 30M | 29M | 28M | 28M | 1M | — | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M |
| Gross Profit | $65M | $103M | $114M | $60M | $55M | $51M | $53M | $49M |
| Gross Margin % | 16.6% | 26.7% | 30.3% | 16.4% | 15.5% | 14.9% | 15.7% | 15.1% |
| Operating Income (EBIT) | $6M | $6M | $6M | $6M | $2M | ($1M) | $0M | $2M |
| Operating Margin % | 1.6% | 1.6% | 1.7% | 1.6% | 0.7% | -0.4% | 0.1% | 0.5% |
| Net Income | $7M | $5M | $6M | $6M | $9M | ($1M) | $2M | $1M |
| Net Margin % | 1.7% | 1.3% | 1.5% | 1.6% | 2.7% | -0.4% | 0.5% | 0.4% |
| EBITDA | $13M | $12M | $14M | $13M | $18M | $6M | $9M | $10M |
| Earnings Per Share (EPS) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 |
| Shares Outstanding (M) | 44M | 44M | 44M | 44M | 43M | 43M | 42M | 43M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $94M | $89M | $48M | $19M | ($8M) | $7M | $22M | $16M | $13M | $10M | $5M | ($10M) | ($11M) | ($1M) | ($2M) | $0M |
| Capital Expenditures (CapEx) | $12M | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $60M | $3M | $2M | $5M | $6M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $82M | $75M | $39M | $0M | ($25M) | ($5M) | $14M | $11M | ($47M) | $7M | $3M | ($15M) | ($16M) | ($2M) | ($4M) | ($1M) |
| FCF Margin % | 5.4% | 5.2% | 3.0% | 0.0% | -2.8% | -0.7% | 2.8% | 2.8% | -15.5% | 2.7% | 1.6% | -10.4% | -14.2% | -3.0% | -6.5% | -2.0% |
| Dividends Paid | — | — | — | $15M | $7M | — | $12M | $16M | $17M | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M |
| Capital Expenditures (CapEx) | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $19M | $14M | $25M | $24M | $12M | $14M | $22M | $13M |
| FCF Margin % | 4.9% | 3.6% | 6.7% | 6.5% | 3.4% | 4.1% | 6.5% | 4.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $931M | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | $52M | $28M |
| Cash & Cash Equivalents | $149M | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | $15M | $4M |
| Total Liabilities | $521M | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | $85M | $55M |
| Total Debt (Short + Long-Term) | $107M | $112M | $129M | $129M | $69M | $0M | $0M | $26M | $13M | $19M | $10M | $1M | $30M | $26M | $15M |
| Total Shareholders' Equity | $410M | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | ($33M) | ($27M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRUP viewer.
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