TRUPANION, INC.
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Shares Outstanding
- 43.9M
- Free Float
- 78.0%
Income Statement
- Revenue
- $1.4B
- Operating Income
- $13.8M
- Net Income
- $19.4M
- EBITDA
- $29.7M
- Non-cash Impairment
- $1.1M
- Revenue Growth, 3Y
- 16.7%
- FCF Margin, 3Y Avg
- 2.8%
- FCF Margin, Worst Year
- 0.0%
Cash Flow
- Free Cash Flow
- $75.4M
- FCF Yield
- 7.4%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $138.0M
Returns & Capital
- SBC, 3Y Avg
- $35.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.4B | $75.4M | 5.2% |
| FY2024 | $1.3B | $38.6M | 3.0% |
| FY2023 | $1.1B | $358,000 | 0.0% |
| FY2022 | $905.2M | -$25.1M | -2.8% |
| FY2021 | $699.0M | -$4.9M | -0.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back