State Ledger
Company profile

TRUPANION, INC. CIK 1371285

Ticker
TRUP (Nasdaq)
Industry
Hospital & Medical Service Plans
Headquarters
Seattle, WA 98108
Fiscal year end
2025 (FY)
Market Data
Close
$26.57
Change
+$0.29
Change %
1.08%
Volume
12,529

TRUP · trading date Oct 13, 2026 · previous close $26.28 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$1.44B
Net income
$19.43M
Total assets
$915.04M
Total liabilities
$531.11M
Stockholders' equity
$383.94M
Cash & equivalents
$138.02M
Operating income
$13.84M
Operating cash flow
$89.49M
Capital expenditures
$14.13M

Fiscal year 2025, via 10-K filed 2026-02-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
1.0%
Net margin
1.4%
Free cash flow
$75.36M
Free cash flow margin
5.2%
Liabilities / assets
58.0%
Equity / assets
42.0%
CapEx / revenue
1.0%
Operating cash flow / net income
4.60×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $1.44B $19.43M $915.04M $531.11M $383.94M
2024 $1.29B -$9.63M $806.85M $483.59M $323.27M
2023 $1.11B -$44.69M $782.95M $479.23M $303.72M
2022 $905.18M -$44.67M $671.63M $366.33M $305.30M
2021 $698.99M -$35.53M $562.58M $230.38M $332.20M
Company Details
SIC code
6324
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-15
Financials filed via
Form 10-K
filed 2026-02-13

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Seattle, WA 98108
6100 4TH AVENUE SOUTH
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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