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TRUPANION, INC.

EDGAR

TRUP Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 1.439B, using the latest reported figures. The previous period, 2024, was about USD 1.286B.

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Watchlist

Latest quarter

Revenue

393 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 392934000 USD Source

Operating margin

1.62%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 6376000 USD Source
Revenue: 392934000 USD Source

Operating cash flow

21 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 35578000 USD Source
Operating Cash Flow: 14594000 USD Source

Free cash flow

19.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 35578000 USD Source
Operating Cash Flow: 14594000 USD Source
Capital Expenditure: 2672000 USD Source
Capital Expenditure: 847000 USD Source

Cash and cash equivalents: 149 million USD 2026-06-30 Source
Exact value

149360000 USD
Long-term debt including current maturities: 102 million USD 2025-12-31 Source
Exact value

101784000 USD
Shares outstanding: 43.9 million shares 2026-06-30 Source
Exact value

43871541 shares

Reported share-count change

1.57% · 679 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43192339 shares · 2025-06-30· Source
43871541 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.52 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 366920000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1439305000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1062452000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 384049000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 392934000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

94.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 60226000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30989000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 89488000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 60226000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 14594000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 35578000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 14594000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 10206000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4904000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14129000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10206000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2672000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

82.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 60226000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 30989000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 89488000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 60226000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 14594000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 35578000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 14594000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10206000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4904000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14129000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 10206000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2672000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 847000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.9%

Prior period

USD 1.29 billion

2024-01-01 – 2024-12-31
Current period

USD 1.44 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1439305000 − 1285684000 = 153621000 USD

1285684000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1439305000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Year-over-year change in Revenue: 153621000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1439305000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#2288792 Filing: 000137128526000018 Input fundies:Revenue: 1285684000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#2289736 Filing: 000137128526000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+85.3%

Prior period

USD 48.29 million

2024-01-01 – 2024-12-31
Current period

USD 89.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89488000 − 48287000 = 41201000 USD

48287000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89488000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Year-over-year change in Operating cash flow: 41201000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89488000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1494631 Filing: 000137128526000018 Input fundies:OperatingCashFlow: 48287000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1495283 Filing: 000137128526000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.4%

Prior period

USD 9.72 million

2024-01-01 – 2024-12-31
Current period

USD 14.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14129000 − 9716000 = 4413000 USD

9716000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14129000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Year-over-year change in Capital expenditure: 4413000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14129000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1501835 Filing: 000137128526000018 Input fundies:CapitalExpenditure: 9716000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1502425 Filing: 000137128526000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.44 billion 100% of revenue
Cost of revenue USD 1.21 billion 84% of revenue
Operating expenses USD 216.87 million 15% of revenue
Operating income USD 13.84 million 1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 89.49 million 6.2% of revenue
Capital expenditure USD 14.13 million 1% of revenue
Free cash flow Derived USD 75.36 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	188230000	194928000 Derived	-6698000	Unavailable	Unavailable	3065000 Derived	Source 2016-01-01 – 2016-12-31: 188230000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6698000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5006000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1941000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	242667000	245309000 Derived	-2642000	Unavailable	Unavailable	6535000 Derived	Source 2017-01-01 – 2017-12-31: 242667000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2642000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9666000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3131000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	303956000	305001000 Derived	-1045000	Unavailable	Unavailable	-44256000 Derived	Source 2018-01-01 – 2018-12-31: 303956000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1045000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 12680000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 56936000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	383936000	385856000 Derived	-1920000	Unavailable	Unavailable	10784000 Derived	Source 2019-01-01 – 2019-12-31: 383936000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1920000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16157000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5373000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	502028000	506955000 Derived	-4927000	Unavailable	Unavailable	14093000 Derived	Source 2020-01-01 – 2020-12-31: 502028000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4927000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 21544000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7451000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	698991000	734187000 Derived	-35196000	Unavailable	Unavailable	-4897000 Derived	Source 2021-01-01 – 2021-12-31: 698991000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35196000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7458000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12355000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	905179000	948180000 Derived	-43001000	Unavailable	Unavailable	-25088000 Derived	Source 2022-01-01 – 2022-12-31: 905179000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -43001000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 17088000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1108605000	1149264000 Derived	-40659000	Unavailable	Unavailable	358000 Derived	Source 2023-01-01 – 2023-12-31: 1108605000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -40659000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 18638000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 18280000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1285684000	1295198000 Derived	-9514000	Unavailable	Unavailable	38571000 Derived	Source 2024-01-01 – 2024-12-31: 1285684000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9514000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 48287000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 9716000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1439305000	1425468000 Derived	13837000	Unavailable	Unavailable	75359000 Derived	Source 2025-01-01 – 2025-12-31: 1439305000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 13837000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 89488000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 14129000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	188230000	Revenue: 188230000 Open source
20172017-12-31	Revenue	242667000	Revenue: 242667000 Open source
20182018-12-31	Revenue	303956000	Revenue: 303956000 Open source
20192019-12-31	Revenue	383936000	Revenue: 383936000 Open source
20202020-12-31	Revenue	502028000	Revenue: 502028000 Open source
20212021-12-31	Revenue	698991000	Revenue: 698991000 Open source
20222022-12-31	Revenue	905179000	Revenue: 905179000 Open source
20232023-12-31	Revenue	1108605000	Revenue: 1108605000 Open source
20242024-12-31	Revenue	1285684000	Revenue: 1285684000 Open source
20252025-12-31	Revenue	1439305000	Revenue: 1439305000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	28.1%	Revenue: 188230000 Open source Revenue: 146963000 Open source
20172017-12-31	Year over year	28.9%	Revenue: 242667000 Open source Revenue: 188230000 Open source
20182018-12-31	Year over year	25.3%	Revenue: 303956000 Open source Revenue: 242667000 Open source
20192019-12-31	Year over year	26.3%	Revenue: 383936000 Open source Revenue: 303956000 Open source
20202020-12-31	Year over year	30.8%	Revenue: 502028000 Open source Revenue: 383936000 Open source
20212021-12-31	Year over year	39.2%	Revenue: 698991000 Open source Revenue: 502028000 Open source
20222022-12-31	Year over year	29.5%	Revenue: 905179000 Open source Revenue: 698991000 Open source
20232023-12-31	Year over year	22.5%	Revenue: 1108605000 Open source Revenue: 905179000 Open source
20242024-12-31	Year over year	16%	Revenue: 1285684000 Open source Revenue: 1108605000 Open source
20252025-12-31	Year over year	11.9%	Revenue: 1439305000 Open source Revenue: 1285684000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2025

Free cash flow margin 5.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3.6%	Operating Income: -6698000 Open source Revenue: 188230000 Open source
20172017-12-31	Operating margin	-1.1%	Operating Income: -2642000 Open source Revenue: 242667000 Open source
20182018-12-31	Operating margin	-0.3%	Operating Income: -1045000 Open source Revenue: 303956000 Open source
20192019-12-31	Operating margin	-0.5%	Operating Income: -1920000 Open source Revenue: 383936000 Open source
20202020-12-31	Operating margin	-1%	Operating Income: -4927000 Open source Revenue: 502028000 Open source
20212021-12-31	Operating margin	-5%	Operating Income: -35196000 Open source Revenue: 698991000 Open source
20222022-12-31	Operating margin	-4.8%	Operating Income: -43001000 Open source Revenue: 905179000 Open source
20232023-12-31	Operating margin	-3.7%	Operating Income: -40659000 Open source Revenue: 1108605000 Open source
20242024-12-31	Operating margin	-0.7%	Operating Income: -9514000 Open source Revenue: 1285684000 Open source
20252025-12-31	Operating margin	1%	Operating Income: 13837000 Open source Revenue: 1439305000 Open source
2016-12-31	Net margin	Not reported	Revenue: 188230000 Open source
2017-12-31	Net margin	Not reported	Revenue: 242667000 Open source
2018-12-31	Net margin	Not reported	Revenue: 303956000 Open source
2019-12-31	Net margin	Not reported	Revenue: 383936000 Open source
2020-12-31	Net margin	Not reported	Revenue: 502028000 Open source
2021-12-31	Net margin	Not reported	Revenue: 698991000 Open source
2022-12-31	Net margin	Not reported	Revenue: 905179000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1108605000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1285684000 Open source
2025-12-31	Net margin	Not reported	Revenue: 1439305000 Open source
20162016-12-31	Free cash flow margin	1.6%	Revenue: 188230000 Open source Operating Cash Flow: 5006000 Open source Capital Expenditure: 1941000 Open source
20172017-12-31	Free cash flow margin	2.7%	Revenue: 242667000 Open source Operating Cash Flow: 9666000 Open source Capital Expenditure: 3131000 Open source
20182018-12-31	Free cash flow margin	-14.6%	Revenue: 303956000 Open source Operating Cash Flow: 12680000 Open source Capital Expenditure: 56936000 Open source
20192019-12-31	Free cash flow margin	2.8%	Revenue: 383936000 Open source Operating Cash Flow: 16157000 Open source Capital Expenditure: 5373000 Open source
20202020-12-31	Free cash flow margin	2.8%	Revenue: 502028000 Open source Operating Cash Flow: 21544000 Open source Capital Expenditure: 7451000 Open source
20212021-12-31	Free cash flow margin	-0.7%	Revenue: 698991000 Open source Operating Cash Flow: 7458000 Open source Capital Expenditure: 12355000 Open source
20222022-12-31	Free cash flow margin	-2.8%	Revenue: 905179000 Open source Operating Cash Flow: -8000000 Open source Capital Expenditure: 17088000 Open source
20232023-12-31	Free cash flow margin	0%	Revenue: 1108605000 Open source Operating Cash Flow: 18638000 Open source Capital Expenditure: 18280000 Open source
20242024-12-31	Free cash flow margin	3%	Revenue: 1285684000 Open source Operating Cash Flow: 48287000 Open source Capital Expenditure: 9716000 Open source
20252025-12-31	Free cash flow margin	5.2%	Revenue: 1439305000 Open source Operating Cash Flow: 89488000 Open source Capital Expenditure: 14129000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5006000	Operating Cash Flow: 5006000 Open source
20172017-12-31	Operating cash flow	9666000	Operating Cash Flow: 9666000 Open source
20182018-12-31	Operating cash flow	12680000	Operating Cash Flow: 12680000 Open source
20192019-12-31	Operating cash flow	16157000	Operating Cash Flow: 16157000 Open source
20202020-12-31	Operating cash flow	21544000	Operating Cash Flow: 21544000 Open source
20212021-12-31	Operating cash flow	7458000	Operating Cash Flow: 7458000 Open source
20222022-12-31	Operating cash flow	-8000000	Operating Cash Flow: -8000000 Open source
20232023-12-31	Operating cash flow	18638000	Operating Cash Flow: 18638000 Open source
20242024-12-31	Operating cash flow	48287000	Operating Cash Flow: 48287000 Open source
20252025-12-31	Operating cash flow	89488000	Operating Cash Flow: 89488000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	3065000	Operating Cash Flow: 5006000 Open source Capital Expenditure: 1941000 Open source
20172017-12-31	Free cash flow	6535000	Operating Cash Flow: 9666000 Open source Capital Expenditure: 3131000 Open source
20182018-12-31	Free cash flow	-44256000	Operating Cash Flow: 12680000 Open source Capital Expenditure: 56936000 Open source
20192019-12-31	Free cash flow	10784000	Operating Cash Flow: 16157000 Open source Capital Expenditure: 5373000 Open source
20202020-12-31	Free cash flow	14093000	Operating Cash Flow: 21544000 Open source Capital Expenditure: 7451000 Open source
20212021-12-31	Free cash flow	-4897000	Operating Cash Flow: 7458000 Open source Capital Expenditure: 12355000 Open source
20222022-12-31	Free cash flow	-25088000	Operating Cash Flow: -8000000 Open source Capital Expenditure: 17088000 Open source
20232023-12-31	Free cash flow	358000	Operating Cash Flow: 18638000 Open source Capital Expenditure: 18280000 Open source
20242024-12-31	Free cash flow	38571000	Operating Cash Flow: 48287000 Open source Capital Expenditure: 9716000 Open source
20252025-12-31	Free cash flow	75359000	Operating Cash Flow: 89488000 Open source Capital Expenditure: 14129000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	45.7%	Total Liabilities: 37630000 Open source Total Assets: 82345000 Open source
20172017-12-31	Liabilities / assets	54.2%	Total Liabilities: 57425000 Open source Total Assets: 105859000 Open source
20182018-12-31	Liabilities / assets	37.8%	Total Liabilities: 78337000 Open source Total Assets: 207510000 Open source
20192019-12-31	Liabilities / assets	46.8%	Total Liabilities: 120440000 Open source Total Assets: 257200000 Open source
20202020-12-31	Liabilities / assets	31.8%	Total Liabilities: 158311000 Open source Total Assets: 498250000 Open source
20212021-12-31	Liabilities / assets	41%	Total Liabilities: 230382000 Open source Total Assets: 562582000 Open source
20222022-12-31	Liabilities / assets	54.5%	Total Liabilities: 366330000 Open source Total Assets: 671627000 Open source
20232023-12-31	Liabilities / assets	61.2%	Total Liabilities: 479226000 Open source Total Assets: 782948000 Open source
20242024-12-31	Liabilities / assets	59.9%	Total Liabilities: 483585000 Open source Total Assets: 806853000 Open source
20252025-12-31	Liabilities / assets	58%	Total Liabilities: 531108000 Open source Total Assets: 915044000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.15×	Current Assets: 65387000 Open source Current Liabilities: 30406000 Open source
20172017-12-31	Current assets / current liabilities	1.89×	Current Assets: 86558000 Open source Current Liabilities: 45866000 Open source
20182018-12-31	Current assets / current liabilities	1.87×	Current Assets: 117976000 Open source Current Liabilities: 63203000 Open source
20192019-12-31	Current assets / current liabilities	1.73×	Current Assets: 158821000 Open source Current Liabilities: 91625000 Open source
20202020-12-31	Current assets / current liabilities	2.24×	Current Assets: 337027000 Open source Current Liabilities: 150399000 Open source
20212021-12-31	Current assets / current liabilities	1.75×	Current Assets: 390954000 Open source Current Liabilities: 223696000 Open source
20222022-12-31	Current assets / current liabilities	1.62×	Current Assets: 469096000 Open source Current Liabilities: 289616000 Open source
20232023-12-31	Current assets / current liabilities	1.63×	Current Assets: 562089000 Open source Current Liabilities: 344474000 Open source
20242024-12-31	Current assets / current liabilities	1.71×	Current Assets: 597327000 Open source Current Liabilities: 349626000 Open source
20252025-12-31	Current assets / current liabilities	1.69×	Current Assets: 691062000 Open source Current Liabilities: 409810000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 5.01 million Exact value Exact value: 5006000 USD 2016-01-01 – 2016-12-31: 5006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2016-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 5006000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5006000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128519000039/a10-k2018.htm#1877765 Filing: 000137128519000039 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941000 USD 2016-01-01 – 2016-12-31: 1941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2016-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 1941000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1941000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128519000039/a10-k2018.htm#1894945 Filing: 000137128519000039 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Calculation and evidence 5006000 − 1941000 USD Exact free cash flow: 3065000 USD 2016-01-01 – 2016-12-31: 5006000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2016-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 3065000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5006000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128519000039/a10-k2018.htm#1877765 Filing: 000137128519000039 Input fundies:CapitalExpenditure: 1941000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128519000039/a10-k2018.htm#1894945 Filing: 000137128519000039 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 9.67 million Exact value Exact value: 9666000 USD 2017-01-01 – 2017-12-31: 9666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2017-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 9666000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128520000032/a10-k2019.htm#1875762 Filing: 000137128520000032 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3131000 USD 2017-01-01 – 2017-12-31: 3131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2017-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 3131000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128520000032/a10-k2019.htm#1893726 Filing: 000137128520000032 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Calculation and evidence 9666000 − 3131000 USD Exact free cash flow: 6535000 USD 2017-01-01 – 2017-12-31: 9666000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2017-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 6535000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9666000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128520000032/a10-k2019.htm#1875762 Filing: 000137128520000032 Input fundies:CapitalExpenditure: 3131000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128520000032/a10-k2019.htm#1893726 Filing: 000137128520000032 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 12.68 million Exact value Exact value: 12680000 USD 2018-01-01 – 2018-12-31: 12680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2018-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 12680000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12680000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128521000041/trup-20201231.htm#1564478 Filing: 000137128521000041 The citation records this snapshot. The page link may show a newer release later.	USD 56.94 million Exact value Exact value: 56936000 USD 2018-01-01 – 2018-12-31: 56936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2018-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 56936000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128521000041/trup-20201231.htm#1582898 Filing: 000137128521000041 The citation records this snapshot. The page link may show a newer release later.	−USD 44.26 million Calculation and evidence 12680000 − 56936000 USD Exact free cash flow: -44256000 USD 2018-01-01 – 2018-12-31: 12680000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 56936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2018-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: -44256000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12680000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128521000041/trup-20201231.htm#1564478 Filing: 000137128521000041 Input fundies:CapitalExpenditure: 56936000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128521000041/trup-20201231.htm#1582898 Filing: 000137128521000041 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 16.16 million Exact value Exact value: 16157000 USD 2019-01-01 – 2019-12-31: 16157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2019-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 16157000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16157000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128522000048/trup-20211231.htm#1738817 Filing: 000137128522000048 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5373000 USD 2019-01-01 – 2019-12-31: 5373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2019-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 5373000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5373000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128522000048/trup-20211231.htm#1755279 Filing: 000137128522000048 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 16157000 − 5373000 USD Exact free cash flow: 10784000 USD 2019-01-01 – 2019-12-31: 16157000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2019-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 10784000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16157000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128522000048/trup-20211231.htm#1738817 Filing: 000137128522000048 Input fundies:CapitalExpenditure: 5373000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128522000048/trup-20211231.htm#1755279 Filing: 000137128522000048 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 21.54 million Exact value Exact value: 21544000 USD 2020-01-01 – 2020-12-31: 21544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2020-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 21544000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128523000047/trup-20221231.htm#1745115 Filing: 000137128523000047 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7451000 USD 2020-01-01 – 2020-12-31: 7451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2020-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 7451000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7451000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128523000047/trup-20221231.htm#1758759 Filing: 000137128523000047 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Calculation and evidence 21544000 − 7451000 USD Exact free cash flow: 14093000 USD 2020-01-01 – 2020-12-31: 21544000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2020-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 14093000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128523000047/trup-20221231.htm#1745115 Filing: 000137128523000047 Input fundies:CapitalExpenditure: 7451000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128523000047/trup-20221231.htm#1758759 Filing: 000137128523000047 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 7.46 million Exact value Exact value: 7458000 USD 2021-01-01 – 2021-12-31: 7458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2021-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 7458000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7458000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128524000029/trup-20231231.htm#1535419 Filing: 000137128524000029 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12355000 USD 2021-01-01 – 2021-12-31: 12355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2021-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 12355000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12355000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128524000029/trup-20231231.htm#1544343 Filing: 000137128524000029 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Calculation and evidence 7458000 − 12355000 USD Exact free cash flow: -4897000 USD 2021-01-01 – 2021-12-31: 7458000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2021-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: -4897000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7458000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128524000029/trup-20231231.htm#1535419 Filing: 000137128524000029 Input fundies:CapitalExpenditure: 12355000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128524000029/trup-20231231.htm#1544343 Filing: 000137128524000029 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 8 million Exact value Exact value: -8000000 USD 2022-01-01 – 2022-12-31: -8000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2022-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: -8000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128525000052/trup-20241231.htm#1524885 Filing: 000137128525000052 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17088000 USD 2022-01-01 – 2022-12-31: 17088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2022-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 17088000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17088000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128525000052/trup-20241231.htm#1533814 Filing: 000137128525000052 The citation records this snapshot. The page link may show a newer release later.	−USD 25.09 million Calculation and evidence -8000000 − 17088000 USD Exact free cash flow: -25088000 USD 2022-01-01 – 2022-12-31: -8000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2022-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: -25088000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128525000052/trup-20241231.htm#1524885 Filing: 000137128525000052 Input fundies:CapitalExpenditure: 17088000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128525000052/trup-20241231.htm#1533814 Filing: 000137128525000052 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 18.64 million Exact value Exact value: 18638000 USD 2023-01-01 – 2023-12-31: 18638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2023-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 18638000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18638000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1495935 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18280000 USD 2023-01-01 – 2023-12-31: 18280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2023-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 18280000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18280000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1503014 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Calculation and evidence 18638000 − 18280000 USD Exact free cash flow: 358000 USD 2023-01-01 – 2023-12-31: 18638000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2023-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 358000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18638000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1495935 Filing: 000137128526000018 Input fundies:CapitalExpenditure: 18280000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1503014 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 48.29 million Exact value Exact value: 48287000 USD 2024-01-01 – 2024-12-31: 48287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2024-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 48287000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48287000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1495283 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9716000 USD 2024-01-01 – 2024-12-31: 9716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2024-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 9716000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9716000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1502425 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 38.57 million Calculation and evidence 48287000 − 9716000 USD Exact free cash flow: 38571000 USD 2024-01-01 – 2024-12-31: 48287000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2024-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 38571000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48287000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1495283 Filing: 000137128526000018 Input fundies:CapitalExpenditure: 9716000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1502425 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 89.49 million Exact value Exact value: 89488000 USD 2025-01-01 – 2025-12-31: 89488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Operating Cash Flow: 89488000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89488000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1494631 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14129000 USD 2025-01-01 – 2025-12-31: 14129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Capital Expenditure: 14129000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14129000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1501835 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.	USD 75.36 million Calculation and evidence 89488000 − 14129000 USD Exact free cash flow: 75359000 USD 2025-01-01 – 2025-12-31: 89488000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 14129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRUPANION, INC. · 2025-12-31 TRUPANION, INC. (edgar:1371285) Free cash flow: 75359000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:50:31Z Snapshot: 369614a8857b44aae5a2d3b634b38a563f19083b864133df3446f67194527fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89488000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1494631 Filing: 000137128526000018 Input fundies:CapitalExpenditure: 14129000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371285/000137128526000018/trup-20251231.htm#1501835 Filing: 000137128526000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 4,694 latest values · 4,694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001371285, 1371285, TRUP, edgar:1371285

Also known as TRUPANION INC., TRUPANION, INC., VETINSURANCE INTERNATIONAL INC

TRUPANION, INC.

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation