TRUPANION INC (TRUP) Stock Balance Sheet

NASDAQ:TRUP • US8982021060

28.02 USD
+0.56 (+2.04%)
Last: Mar 4, 2026, 03:57 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TRUP Cash Equivalents ChartTRUP Cash Equivalents over time chart
138.02M160.29M147.50M65.60M87.40M
Marketable Securities
TRUP Marketable Securities ChartTRUP Marketable Securities over time chart
232.71M147.09M129.67M156.80M126.00M
Receivables
TRUP Receivables ChartTRUP Receivables over time chart
301.94M274.03M267.90M232.40M165.20M
Other Current Assets
TRUP Other Current Assets ChartTRUP Other Current Assets over time chart
18.39M15.91M17.02M14.20M12.30M
Total Current Assets
TRUP Total Current Assets ChartTRUP Total Current Assets over time chart
691.06M597.33M562.09M469.10M391.00M
 
Non-Current Assets
PPE Net
TRUP PPE Net ChartTRUP PPE Net over time chart
104.84M102.19M103.65M90.70M78.00M
Investments And Advances
TRUP Investments And Advances ChartTRUP Investments And Advances over time chart
983.00K1.87M14.17M8.80M7.90M
Goodwill
TRUP Goodwill ChartTRUP Goodwill over time chart
39.38M36.97M43.71M42.00M32.70M
Intangibles
TRUP Intangibles ChartTRUP Intangibles over time chart
24.10M13.18M18.75M24.00M22.70M
Other Non-Current Assets
TRUP Other Non-Current Assets ChartTRUP Other Non-Current Assets over time chart
54.67M55.31M40.59M37.00M30.40M
Total Non-Current Assets
TRUP Total Non-Current Assets ChartTRUP Total Non-Current Assets over time chart
223.98M209.53M220.86M202.50M171.60M
 
TOTAL ASSETS
TRUP TOTAL ASSETS ChartTRUP TOTAL ASSETS over time chart
915.04M806.85M782.95M671.60M562.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRUP Short Term Debt ChartTRUP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRUP Current Portion Of LT Debt. ChartTRUP Current Portion Of LT Debt. over time chart
10.00M1.35M1.35M1.10MN/A
Accrued Expenses
TRUP Accrued Expenses ChartTRUP Accrued Expenses over time chart
56.51M33.47M34.05M32.60M28.20M
Accounts Payable
TRUP Accounts Payable ChartTRUP Accounts Payable over time chart
16.45M11.53M10.51M9.50M9.00M
Other Current Liabilities
TRUP Other Current Liabilities ChartTRUP Other Current Liabilities over time chart
326.86M303.27M298.57M246.40M186.60M
Total Current Liabilities
TRUP Total Current Liabilities ChartTRUP Total Current Liabilities over time chart
409.81M349.63M344.47M289.60M223.70M
 
Non-Current Liabilities
Long Term Debt
TRUP Long Term Debt ChartTRUP Long Term Debt over time chart
101.78M127.54M127.58M68.40M0.00
Deferred Taxes/Income
TRUP Deferred Taxes/Income ChartTRUP Deferred Taxes/Income over time chart
1.51M1.95M2.69M3.40M2.80M
Other Non-Current Liabilities
TRUP Other Non-Current Liabilities ChartTRUP Other Non-Current Liabilities over time chart
18.00M4.48M4.49M5.00M3.90M
Total Non-Current Liabilities
TRUP Total Non-Current Liabilities ChartTRUP Total Non-Current Liabilities over time chart
121.30M133.96M134.75M76.70M6.70M
 
TOTAL LIABILITIES
TRUP TOTAL LIABILITIES ChartTRUP TOTAL LIABILITIES over time chart
531.11M483.58M479.23M366.30M230.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRUP Retained Earnings ChartTRUP Retained Earnings over time chart
-206.46M-225.89M-216.25M-171.60M-126.90M
Additional Paid In Capital
TRUP Additional Paid In Capital ChartTRUP Additional Paid In Capital over time chart
604.83M568.30M536.11M499.70M466.80M
Common Shares
TRUP Common Shares ChartTRUP Common Shares over time chart
400.00400.00400.000.000.00
Treasury Stock
TRUP Treasury Stock ChartTRUP Treasury Stock over time chart
-16.53M-16.53M-16.53M-16.50M-10.80M
Other Shareholders' Equity
TRUP Other Shareholders' Equity ChartTRUP Other Shareholders' Equity over time chart
719.60K-3.11M-76.40K-2.80M3.10M
Shares Outstanding
TRUP Shares Outstanding ChartTRUP Shares Outstanding over time chart
43.40M42.49M41.86M41.00M40.50M
Tangible Book Value per Share
TRUP Tangible Book Value per Share ChartTRUP Tangible Book Value per Share over time chart
7.386.435.765.846.83
Total Shareholders' Equity
TRUP Total Shareholders' Equity ChartTRUP Total Shareholders' Equity over time chart
383.94M323.27M303.72M305.30M332.20M
 
TOTAL LIABILITIES AND EQUITY
TRUP TOTAL LIABILITIES AND EQUITY ChartTRUP TOTAL LIABILITIES AND EQUITY over time chart
915.04M806.85M782.95M671.60M562.60M
 
Statistics
Debt/Equity
TRUP Debt/Equity ChartTRUP Debt/Equity over time chart
0.270.390.420.22N/A
Current Ratio
TRUP Current Ratio ChartTRUP Current Ratio over time chart
1.691.711.631.621.75
Return On Assets (ROA)
TRUP Return On Assets (ROA) ChartTRUP Return On Assets (ROA) over time chart
2.12%-1.19%-5.71%-6.66%-6.31%
Return On Equity (ROE)
TRUP Return On Equity (ROE) ChartTRUP Return On Equity (ROE) over time chart
5.06%-2.98%-14.72%-14.64%-10.69%
Return On Invested Capital (ROIC)
TRUP Return On Invested Capital (ROIC) ChartTRUP Return On Invested Capital (ROIC) over time chart
2.67%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TRUP Return On Invested Capital Ex Cash (ROICexc) ChartTRUP Return On Invested Capital Ex Cash (ROICexc) over time chart
10.03%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRUP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRUP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.00%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.12

Charts

TRUP Balance Sheet Over Time ChartTRUP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRUP Balance Sheet - Short Vs Long Term ChartTRUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M