TRUP - TRUPANION, INC.
27.44
-1.330 -4.847%
Share volume: 475,541
Last Updated: 03-06-2026
Insurance/Accident And Health Insurance:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$28.77
-1.33
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-09-2024 | 11-01-2024 | 02-27-2025 | 05-01-2025 | 08-07-2025 | 11-06-2025 | 02-13-2026 | |
| Cash flow financing | -286.000 K | -958.000 K | -1.039 M | -1.674 M | -459.000 K | -15.887 M | -1.441 M | -5.075 M | |
| Other financing cash flows | 0.000 | -244.000 K | -544.000 K | -1.106 M | 109.000 K | -470.000 K | -1.099 M | -558.000 K | |
| Cash flow | 2.434 M | -21.819 M | 12.796 M | 40.485 M | 6.532 M | -43.329 M | 25.475 M | -17.939 M | |
| Net income | -6.852 M | -5.862 M | 1.425 M | 1.656 M | -1.483 M | 9.413 M | 5.873 M | 5.630 M | |
| Depreciation | 3.785 M | 4.376 M | 4.381 M | 3.924 M | 3.791 M | 3.962 M | 4.051 M | 4.032 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 278.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.737 M | -27.717 M | -1.460 M | 18.457 M | -8.973 M | -42.467 M | -2.321 M | -42.126 M | |
| Net Borrowings | -16.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 546.000 K | 490.000 K | 547.000 K | 588.000 K | 612.000 K | 439.000 K | 25.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.065 M | 2.880 M | 1.913 M | 1.858 M | 1.928 M | 2.976 M | 5.302 M | 3.923 M | |
| Cash Change | 146.455 M | -21.969 M | 13.278 M | 38.589 M | 6.480 M | -43.277 M | 26.176 M | -17.451 M |