Trupanion Inc (TRUP) financials · rev $1.44B
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Trupanion Inc (TRUP) rev $1.44B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.44B | $1.29B |
| Cost of Revenue | $1.21B | $1.11B |
| Gross Profit | $231.0M | $178.8M |
| Operating Income | $13.8M | -$9.51M |
| Net Income | $19.4M | -$9.63M |
| EPS (Diluted) | $0.45 | -$0.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $915.0M | $806.9M |
| Current Assets | $691.1M | $597.3M |
| Cash & Equivalents | $138.0M | $160.3M |
| PP&E | $104.8M | $102.2M |
| Total Liabilities | $531.1M | $483.6M |
| Current Liabilities | $409.8M | $349.6M |
| Short-term Debt | $10.0M | $1.35M |
| Long-term Debt | $101.8M | $127.5M |
| Total Debt | $111.8M† | $128.9M† |
| Shareholders' Equity | $383.9M | $323.3M |
| Retained Earnings | -$206.5M | -$225.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $89.5M | $48.3M |
| CapEx | $14.1M | $9.72M |
| Investing Cash Flow | -$95.9M | -$13.5M |
| Financing Cash Flow | -$22.9M | -$3.96M |
| Net Change in Cash | -$28.1M | $29.0M |
| Free Cash Flow | $75.4M | $38.6M |
FAQ
What is TRUP P/E and revenue?
Trupanion Inc (TRUP) rev $1.44B.
What is TRUP revenue?
Trupanion Inc last cached revenue is $1.44B (FY2025).
Is TRUP profitable?
Trupanion Inc last cached net income is $19.4M (FY2025).
What are TRUP total assets?
Trupanion Inc last cached total assets are $915.0M (FY2025).
What is TRUP free cash flow?
Trupanion Inc last cached free cash flow is $75.4M (FY2025).
Not investment advice. Cached statements, not a live tape.