NASDAQ : TRUP
Trupanion, Inc. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 30.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.32B |
| Enterprise Value | 1.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.87M |
| Shares Outstanding | 43.87M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 75.49% |
| Float | 33.50M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 56.33 |
| Forward PE | 47.19 |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 55.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 50.62 |
| EV / FCF | 15.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 1.30 |
| Interest Coverage | 2.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $20,708 |
| Employee Count | 1,121 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.01M |
| Effective Tax Rate | 11.47% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 26.89 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 372,050 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.68M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 8.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.52B |
| Gross Profit | 343.44M |
| Operating Income | 25.28M |
| Pretax Income | 26.22M |
| Net Income | 23.21M |
| EBITDA | 40.74M |
| EBIT | 25.28M |
| Earnings Per Share (EPS) | $0.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 398.49M |
| Total Debt | 106.91M |
| Net Cash | 42.45M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 409.67M |
| Book Value Per Share | 9.34 |
| Working Capital | 313.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 94.08M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.71M |
| Free Cash Flow | 82.18M |
| FCF Per Share | $1.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.58% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.53% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.66% |
| FCF Margin | 5.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 1.78% |
| FCF Yield | 6.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.25 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.98% |
| EPS Growth Forecast (3Y) | 19.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |