RankingsPricing
  1. US-listed companies
  2. TRUPANION, INC.
  3. Financials
  4. FCF margin (%)

TRUPANION, INC.TRUP

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243+9190.10%
Dec 31, 20230-101.17%
Dec 31, 2022-2.8+295.62%
Dec 31, 2021-0.7-124.96%
Dec 31, 20202.8-0.06%
Dec 31, 20192.8-119.29%
Dec 31, 2018-14.6-640.66%
Dec 31, 20172.7+65.38%
Dec 31, 20161.6-115.62%
Dec 31, 2015-10.4-26.48%
Dec 31, 2014-14.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)