Trupanion Statistics
Total Valuation
Trupanion has a market cap or net worth of $1.11 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trupanion has 43.62 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 43.62M |
| Shares Outstanding | 43.62M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 75.35% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 43.21 and the forward PE ratio is 44.45.
| PE Ratio | 43.21 |
| Forward PE | 44.45 |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 14.14.
| EV / Earnings | 41.16 |
| EV / Sales | 0.72 |
| EV / EBITDA | 28.72 |
| EV / EBIT | 50.04 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.73 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 1.46 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $23,012 |
| Employee Count | 1,121 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trupanion has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks. The beta is 1.42, so Trupanion's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 393,553 |
Short Selling Information
The latest short interest is 3.80 million, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 8.72% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 9.92 |
Income Statement
In the last 12 months, Trupanion had revenue of $1.48 billion and earned $25.80 million in profits. Earnings per share was $0.59.
| Revenue | 1.48B |
| Gross Profit | 330.92M |
| Operating Income | 21.22M |
| Pretax Income | 29.39M |
| Net Income | 25.80M |
| EBITDA | 36.97M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $383.66 million in cash and $109.35 million in debt, giving a net cash position of $44.11 million or $1.01 per share.
| Cash & Cash Equivalents | 383.66M |
| Total Debt | 109.35M |
| Net Cash | 44.11M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 394.82M |
| Book Value Per Share | 9.05 |
| Working Capital | 296.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.12 million and capital expenditures -$13.05 million, giving a free cash flow of $75.07 million.
| Operating Cash Flow | 88.12M |
| Capital Expenditures | -13.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.39M |
| Free Cash Flow | 75.07M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 22.34%, with operating and profit margins of 1.43% and 1.74%.
| Gross Margin | 22.34% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.74% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.43% |
| FCF Margin | 5.07% |