Trupanion, Inc. financial data

Symbol
TRUP on Nasdaq
Industry
Hospital & Medical Service Plans
Location
6100 4 Th Avenue South, Suite 400, Seattle, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VETINSURANCE INTERNATIONAL INC (to 11/9/2011)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -1.16%
Debt-to-equity 159 % +34%
Operating Margin -1.93 % +68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares +1.93%
Common Stock, Shares, Outstanding 42M shares +1.64%
Entity Public Float 623M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16B USD +21.2%
Cost of Revenue 1.02B USD +21.6%
Selling and Marketing Expense 72.6M USD -18.9%
General and Administrative Expense 53.9M USD +5.55%
Operating Income (Loss) -22.3M USD +61.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27M USD +55.3%
Income Tax Expense (Benefit) -189K USD -161%
Earnings Per Share, Basic -0.64 USD/shares +56.8%
Earnings Per Share, Diluted -0.64 USD/shares +56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +15.6%
Assets, Current 571M USD +11.8%
Property, Plant and Equipment, Net 104M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 17.2M USD -25.2%
Goodwill 43M USD -0.11%
Other Assets, Noncurrent 18M USD -7.83%
Assets 789M USD +9.97%
Accounts Payable, Current 8.35M USD +13.1%
Accrued Liabilities, Current 30.5M USD +3.09%
Liabilities, Current 352M USD +12.7%
Deferred Income Tax Liabilities, Net 2.4M USD -23.4%
Other Liabilities, Noncurrent 4.63M USD -7.9%
Liabilities 486M USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD +62.8%
Retained Earnings (Accumulated Deficit) -223M USD -13.6%
Stockholders' Equity Attributable to Parent 303M USD +2.9%
Liabilities and Equity 789M USD +9.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.43M USD
Net Cash Provided by (Used in) Financing Activities -286K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -108%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43M shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -902K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD +16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +261%
Deferred Tax Assets, Valuation Allowance 85.2M USD +9.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 90.8M USD +11.4%
Depreciation 6.7M USD +9.84%
Payments to Acquire Property, Plant, and Equipment 3.07M USD -40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.1M USD +64.1%
Property, Plant and Equipment, Gross 146M USD +14%
Deferred Income Tax Expense (Benefit) -798K USD -90%
Deferred Tax Assets, Operating Loss Carryforwards 71.2M USD +11.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 7K USD -36.4%
Current Income Tax Expense (Benefit) 456K USD -49.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 80K USD -47%
Additional Paid in Capital 545M USD +6.38%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -8K USD -110%
Amortization of Intangible Assets 5.7M USD +18.8%
Depreciation, Depletion and Amortization 13.1M USD +14.5%
Share-based Payment Arrangement, Expense 8.15M USD -33.9%
Interest Expense 13.3M USD +102%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%