RankingsPricing
  1. US-listed companies
  2. TRUPANION, INC.
  3. Financials
  4. Cash from investing

TRUPANION, INC.TRUP

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-13-276.16%
Dec 31, 20238-111.31%
Dec 31, 2022-68+30.06%
Dec 31, 2021-52-32.36%
Dec 31, 2020-77+174.02%
Dec 31, 2019-28-65.61%
Dec 31, 2018-81+523.86%
Dec 31, 2017-13+100.61%
Dec 31, 2016-7-34.41%
Dec 31, 2015-10-16.80%
Dec 31, 2014-12

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 (%)