T
Trupanion, Inc. (TRUP)
NGM – Real Time Price. Currency in USD
23.78
-0.06 (-0.25%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
23.78
-0.06 (-0.25%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $153.5M significantly exceed its total debt $109.3M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $13.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 3.60 | 8.0 | |
| Quick ratio | N/A | 2.01 | 1.0 | |
| Debt to Equity | 0.28 | 0.13 | 8.0 | |
| Debt to Assets | 0.12 | 0.07 | 8.0 | |
| Interest coverage | N/A | 18.18 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 905M | 1.11B | 1.29B | 1.44B | 1.48B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -42M | -40M | -4M | 15M | 21M |
| Net Income | -45M | -45M | -10M | 19M | 26M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.23 | -48.49 | 4.0 |
| Next quarter | 8.53 | 11.54 | 6.5 |
| Current year | 9.73 | 20.37 | 8.0 |
| Next year | 8.61 | 26.15 | 8.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.91 | -13.31 | -15.37 | -45.74 | 1.5 |
| Y/Y | 12.3 | 429.06 | 466.67 | -2.05 | 7.0 |
| 3y average | 16.8 | 126.71 | 125.39 | 3623.61 | 9.8 |
| 5y average | 23.82 | -30.78 | -20.72 | 2064.76 | 5.5 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |