Want to see TRUP full AI Analyst Report?
Trupanion (TRUP) Stock Statistics & Valuation Metrics
Total Valuation
Trupanion has a market cap or net worth of $1.32B. The enterprise value is $1.19B.
- Market Cap
- $1.32B
- Enterprise Value
- $1.19B
Share Statistics
Trupanion has 43,872,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,872,612
- Owned by Insiders
- 2.05%
- Owned by Institutions
- 41.95%
Financial Efficiency
Trupanion’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.77%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.77%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 17.34K
- Employee Count
- 1,121
- Asset Turnover
- 1.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trupanion is 56.85. Trupanion’s PEG ratio is 0.55.
- PE Ratio
- 56.85
- PS Ratio
- 0.86
- PB Ratio
- 3.22
- Price to FCF
- 15.99
- Price to Operating Cash Flow
- 14.01
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Trupanion had revenue of 1.44B and earned 19.43M in profits. Earnings per share was 0.45.
- Revenue
- 1.44B
- Gross Profit
- 410.33M
- Operating Income
- 21.99M
- Pretax Income
- 21.99M
- Net Income
- 19.43M
- EBITDA
- 51.59M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 94.08M and capital expenditures -11.90M, giving a free cash flow of 82.18M billion.
- Operating Cash Flow
- 94.08M
- Free Cash Flow
- 82.18M
- Free Cash Flow per Share
- 1.88
Dividends & Yields
Trupanion pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -25.57%
- 50-Day Moving Average
- 26.84
- 200-Day Moving Average
- 26.50
- Relative Strength Index (RSI)
- 67.41
- Average Volume (3m)
- 478.11K
Important Dates
Trupanion upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Trupanion as a current ratio of 1.07, with Debt / Equity ratio of 29.12%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 1.60
Taxes
In the past 12 months, Trupanion has paid 2.56M in taxes.
- Income Tax
- 2.56M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Trupanion EV to EBITDA ratio is 24.34, with an EV/FCF ratio of 15.48.
- EV to Sales
- 0.84
- EV to EBITDA
- 24.34
- EV to Free Cash Flow
- 15.48
- EV to Operating Cash Flow
- 13.52
Balance Sheet
Trupanion has $398.49M in cash and marketable securities with $106.91M in debt, giving a net cash position of $291.58M billion.
- Cash & Marketable Securities
- $398.49M
- Total Debt
- $106.91M
- Net Cash
- $291.58M
- Net Cash Per Share
- $6.65
- Tangible Book Value Per Share
- $7.95
Margins
Gross margin is 22.48%, with operating margin of 1.61%, and net profit margin of 1.53%.
- Gross Margin
- 22.48%
- Operating Margin
- 1.61%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.53%
- EBITDA Margin
- 3.44%
- EBIT Margin
- 2.42%
Analyst Forecast
The average price target for Trupanion is $33.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $33.25
- Price Target Upside
- 10.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 11.80%
- EPS Growth Forecast
- 108.73%
Scores
- Smart Score
- 3
- AI Score
- 71