Trupanion (TPW) Financial Statements

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Trupanion Financial Overview

Trupanion's market cap is currently CHF1.07B. The company's EPS TTM is CHF0.53; its P/E ratio is 55.94; Trupanion is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is CHF0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.44B	$ 1.29B	$ 1.11B	$ 905.18M	$ 698.99M
Gross Profit	$ 410.33M	$ 178.80M	$ 131.02M	$ 122.19M	$ 104.35M
Operating Income	$ 21.99M	$ -9.51M	$ -40.66M	$ -43.00M	$ -35.20M
EBITDA	$ 51.59M	$ 21.33M	$ -20.48M	$ -29.01M	$ -23.25M
Net Income	$ 19.43M	$ -9.63M	$ -44.69M	$ -44.67M	$ -35.53M
Balance Sheet
Cash & Short-Term Investments	$ 370.73M	$ 307.38M	$ 277.17M	$ 222.41M	$ 213.41M
Total Assets	$ 915.04M	$ 806.85M	$ 782.95M	$ 671.63M	$ 562.58M
Total Debt	$ 111.78M	$ 128.89M	$ 128.93M	$ 69.46M	$ 0.00
Net Debt	$ -26.24M	$ -31.41M	$ -18.57M	$ 3.85M	$ -87.40M
Total Liabilities	$ 531.11M	$ 483.58M	$ 479.23M	$ 366.33M	$ 230.38M
Stockholders' Equity	$ 383.94M	$ 323.27M	$ 303.72M	$ 305.30M	$ 332.20M
Cash Flow
Free Cash Flow	$ 75.36M	$ 38.57M	$ 358.00K	$ -25.09M	$ -4.90M
Operating Cash Flow	$ 89.49M	$ 48.29M	$ 18.64M	$ -8.00M	$ 7.46M
Investing Cash Flow	$ -95.89M	$ -13.46M	$ 7.64M	$ -67.52M	$ -51.91M
Financing Cash Flow	$ -22.86M	$ -3.96M	$ 59.13M	$ 60.74M	$ -1.13M

Currency in USD

Trupanion Earnings and Revenue History

Income Statement >

Trupanion Debt to Assets

Balance Sheet >

Trupanion Cash Flow

Cash Flow >

Trupanion Forecast EPS vs Actual EPS

Earnings >