Trupanion, Inc.
NASDAQ:TRUP
42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.862 | -6.852 | -2.163 | -4.036 | -13.714 | -24.78 | -9.285 | -12.914 | -13.618 | -8.855 | -7.042 | -6.819 | -9.221 | -12.448 | -3.502 | -2.558 | 1.353 | -1.133 | 0.636 | 0.782 | -1.931 | -1.296 | -0.275 | 1.205 | -0.377 | -1.48 | -0.838 | 0.406 | 0.411 | -1.482 | -1.723 | -1.637 | -0.964 | -2.572 | -3.001 | -4.643 | -4.625 | -4.936 | -4.276 | -8.509 | -3.479 | -4.913 | -3.203 | -1.222 | -1.824 | -1.926 |
| Depreciation & Amortization
| 4.376 | 3.785 | 3.029 | 2.99 | 3.253 | 3.202 | 2.897 | 2.6 | 2.707 | 2.717 | 2.77 | 2.944 | 3.158 | 3.093 | 2.301 | 1.666 | 1.723 | 1.381 | 1.274 | 1.181 | 1.564 | 1.613 | 1.486 | 1.136 | 0.964 | 0.927 | 1.024 | 1.095 | 1.077 | 1.036 | 1.229 | 1.093 | 0.739 | 0.785 | 0.741 | 0.673 | 0.563 | 0.566 | 0.44 | 0.505 | 0.42 | 0.309 | 0.229 | 0.244 | 0.213 | 0.206 |
| Deferred Income Tax
| 0 | 0 | -13.359 | 0 | 18.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -2.05 | -0.732 | 1.264 | 0.462 | 0.004 | 0.084 | 0.105 |
| Stock Based Compensation
| 8.646 | 8.152 | 7.301 | 6.892 | 6.637 | 12.331 | 8.567 | 8.643 | 8.634 | 7.549 | 6.808 | 6.443 | 6.527 | 8.448 | 2.602 | 2.43 | 2.227 | 1.653 | 1.771 | 1.845 | 1.873 | 1.357 | 1.222 | 1.299 | 1.286 | 0.968 | 0.855 | 0.895 | 0.888 | 0.781 | 0.731 | 0.776 | 0.743 | 0.696 | 0.653 | 0.749 | 0.897 | 0.703 | 0.89 | 2.001 | 0.626 | 0.567 | 0.574 | 0.478 | 0.485 | 0.401 |
| Change In Working Capital
| -0.188 | -2.449 | 6.859 | 6.101 | 0.607 | 2.782 | -2.183 | -0.73 | -0.858 | -4.922 | 3.616 | 4.042 | -2.336 | -0.598 | 2.528 | 8.252 | -0.482 | 0.95 | 0.889 | 0.89 | 1.316 | 2.288 | 1.235 | 4.04 | -2.354 | 1.639 | 2.562 | 0.425 | 0.525 | 1.425 | 3.315 | 0.897 | 1.01 | -0.216 | 0.931 | 2.324 | -0.826 | -1.125 | 1.844 | 0.225 | 0.44 | -1.407 | 1.959 | 1.108 | 0.69 | -0.126 |
| Accounts Receivables
| 0 | -10.718 | 10.153 | -12.409 | -17.337 | -15.847 | -8.034 | -19.821 | -15.312 | -23.815 | -66.17 | -17.977 | -21.991 | -18.805 | -43.272 | -11.966 | -14.405 | -11.697 | -22.772 | -6.642 | -6.046 | -5.894 | -11.248 | -3.424 | -4.242 | -3.926 | -10.219 | -3.196 | -3.596 | -3.372 | -1.596 | -1.029 | -0.76 | -0.234 | 0.176 | 0.419 | -0.998 | 0.075 | 0.702 | -0.508 | -0.178 | -0.142 | -0.018 | -0.837 | -1.874 | -2.749 |
| Change In Inventory
| 0 | 0 | -12.961 | 12.409 | 0.552 | 0 | 0 | 0 | 0 | 23.815 | 57.64 | 0.17 | 0 | -1.331 | 37.208 | 0 | 0 | -0.195 | 17.875 | 0 | 0 | 0.325 | 9.513 | 0 | 0 | -0.129 | 10.282 | 0 | 0 | -0.578 | 2.726 | 0 | 0 | -0.979 | 0.189 | 0 | -0.721 | -1.218 | 1.094 | -0.881 | 1.53 | -1.336 | 1.144 | 0.465 | 0.265 | -0.567 |
| Change In Accounts Payables
| 3.404 | -5.131 | 5.476 | 2.632 | -1.316 | -5.148 | 2.388 | 0.045 | 2.509 | -1.806 | 4.443 | 5.225 | -0.907 | 0.035 | 3.349 | 6.086 | -0.806 | 1.322 | 1.304 | 1.363 | 0.187 | 1.256 | 0.682 | 1.282 | 1.657 | 0.91 | 0.897 | 1.209 | 0.849 | 0.064 | 0.683 | 0.429 | -0.26 | -0.2 | -0.018 | 0.223 | -0.165 | -0.387 | 0.298 | 0.076 | -0.445 | 0.52 | 0.114 | 0.185 | 0.164 | -0.221 |
| Other Working Capital
| 1.906 | 13.113 | 4.191 | 3.469 | 18.708 | 23.777 | 3.463 | 19.046 | 11.945 | -3.116 | 7.703 | 16.624 | -1.429 | 19.503 | 5.243 | 2.166 | 0.324 | 11.52 | 4.482 | -0.473 | 1.129 | 6.601 | 2.288 | 2.758 | -4.011 | 4.784 | 1.602 | -0.784 | -0.324 | 5.311 | 1.502 | 0.468 | 1.27 | 1.197 | 0.584 | 2.101 | 1.058 | 0.405 | -0.25 | 1.538 | -0.467 | -0.449 | 0.719 | 1.295 | 2.135 | 3.411 |
| Other Non Cash Items
| 17.282 | 15.52 | 15.84 | -0.549 | -18.841 | -0.397 | 1.023 | 0.102 | 0.005 | -0.079 | -0.996 | -0.386 | -0.315 | -0.23 | 0.035 | 0.016 | 0.029 | 0.073 | -0.038 | 0.046 | 0.1 | -0.003 | -0.005 | -0.275 | 0.015 | 0.023 | -0.626 | 0.187 | -0.041 | 0.097 | -0.114 | 0.179 | 0.03 | 0.009 | 0.018 | 0.027 | 0.003 | -0.116 | 0.057 | 4.563 | 0.243 | 0.227 | 0.022 | 0.006 | 0.006 | 0.002 |
| Operating Cash Flow
| 6.856 | 2.434 | 17.507 | 11.398 | -3.405 | -6.862 | 1.019 | -2.299 | -3.13 | -3.59 | 5.156 | 6.224 | -2.187 | -1.735 | 3.964 | 9.806 | 4.85 | 2.924 | 4.532 | 4.744 | 2.922 | 3.959 | 3.663 | 7.405 | -0.466 | 2.077 | 2.977 | 3.008 | 1.824 | 1.857 | 3.438 | 1.308 | 1.558 | -1.298 | -0.658 | -0.87 | -3.988 | -4.908 | -1.101 | -3.265 | -2.482 | -3.953 | 0.043 | 0.618 | -0.346 | -1.338 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.88 | -3.065 | -3.97 | -4.391 | -4.735 | -5.184 | -5.478 | -4.131 | -3.926 | -3.553 | -3.818 | -2.767 | -2.887 | -2.883 | -2.939 | -1.273 | -1.743 | -1.496 | -1.787 | -1.806 | -0.902 | -0.878 | -1.08 | -56.445 | -1.378 | -0.992 | -0.884 | -0.983 | -0.802 | -0.462 | -0.395 | -0.456 | -0.437 | -0.653 | -1.077 | -1.171 | -1.054 | -1.59 | -1.62 | -1.745 | -1.252 | -1.016 | -0.057 | -0.539 | -0.244 | -0.633 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -12.279 | -2.755 | 0 | 0 | 0 | 0 | 0 | 0 | -48.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.959 | 0 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.056 | -19.193 | -56.547 | -29.458 | -45.136 | -34.795 | -147.346 | -78.292 | -24.476 | -22.892 | -33.384 | -18.915 | -31.216 | -12.157 | -21.314 | -17.422 | -14.971 | -11.579 | -24.014 | -13.27 | -14.872 | -17.35 | -23.295 | -12.181 | -13.246 | -7.14 | -11.216 | -5.809 | -9.723 | -5.172 | -15.624 | -4.769 | -7.264 | -3.959 | -8.718 | -5.016 | -7.86 | -3.206 | -8.439 | -10.189 | -13.589 | -2.677 | -10.367 | -6.303 | -6.641 | -2.753 |
| Sales Maturities Of Investments
| 36.673 | 19.005 | 42.905 | 29.713 | 43.859 | 73.793 | 134.718 | 73.28 | 19.013 | 12.199 | 18.803 | 8.486 | 20.102 | 10.478 | 14.249 | 9.013 | 15.704 | 5.1 | 21.538 | 6.329 | 11.69 | 10.205 | 8.008 | 12.39 | 9.715 | 5.3 | 7.494 | 4.166 | 7.841 | 3.871 | 14.67 | 3.239 | 5.638 | 3.7 | 6.6 | 3.313 | 6.021 | 4.245 | 5.362 | 4.962 | 14.468 | 3.809 | 5.715 | 5.949 | 5.545 | 3.561 |
| Other Investing Activites
| 0.546 | 0.516 | 0.165 | 0.837 | 0.483 | 0.1 | -0.167 | 0.071 | -1.497 | -0.005 | -1.707 | 0.025 | -0.033 | -0.04 | -0.031 | -0.019 | 0.098 | 0.009 | -0.954 | -0.463 | 0.005 | -1.479 | -0.255 | 1.994 | 0.113 | -1.84 | -0.017 | -0.009 | -0.043 | -2.71 | -0.068 | -0.061 | -0.035 | -0.034 | -0.409 | -2.002 | -1.839 | 1.039 | -3.077 | -5.227 | 0.879 | 1.132 | 0.788 | -0.018 | -0.004 | 0.004 |
| Investing Cash Flow
| -27.717 | -2.737 | -17.447 | -3.299 | -5.529 | 33.914 | -30.552 | -11.827 | -10.886 | -14.251 | -20.106 | -13.171 | -14.034 | -4.602 | -58.168 | -9.701 | -0.912 | -7.966 | -5.217 | -9.21 | -4.079 | -9.502 | -16.622 | -57.201 | -4.796 | -2.832 | -4.623 | -2.635 | -1.325 | -4.473 | -1.417 | -2.047 | -2.098 | -0.946 | -3.304 | -3.174 | -2.893 | -0.551 | -4.697 | -6.972 | -0.373 | 0.116 | -3.921 | -0.911 | -1.344 | 0.179 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.337 | -0.338 | -0.337 | -24.634 | -0.435 | -34.523 | -0.271 | -0.15 | -0.182 | -54.463 | 0 | 0 | 0 | 0 | -29.95 | -2.478 | -2.509 | -3.744 | -4 | -3 | -0.967 | -5.2 | -4.242 | -0.061 | -3.75 | -5.5 | -0.203 | -0.961 | -0.061 | -0.142 | -0.094 | -0.037 | -0.073 | -0.987 | -14.9 | 0 | 0 | -14.9 | -31.7 | -31.7 | -0.3 | 0 | -16.3 | -0.5 | -1.2 | -2 |
| Common Stock Issued
| 0.099 | 0.372 | 1.374 | 0.628 | 0.513 | 0.14 | 2.29 | 0.413 | 0.571 | 0.6 | 3.607 | 0.698 | 1.12 | 1.238 | 192.265 | 0 | 0 | 0 | 2.982 | 0 | 0 | 0 | -0.019 | -0.196 | 0 | 0 | 2.545 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | 1.335 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.343 | -0.245 | -0.24 | -0.272 | -0.171 | -0.853 | -0.579 | -0.854 | -6.383 | -2.298 | -1.002 | -0.979 | -0.87 | -1.881 | -0.459 | -0.215 | -0.12 | -0.321 | -0.057 | -1.363 | -0.05 | -0.197 | 0 | -1.839 | 0 | 0 | 0 | -1.17 | 0 | 0 | 0 | -0.662 | 0 | 0 | 0 | -0.259 | 0 | -0.384 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -13.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.377 | -0.075 | 1.146 | 0.478 | 0.513 | 0.14 | 13.242 | -0.119 | 0.243 | 55.063 | -3.056 | 0.698 | 1.12 | 1.238 | 3.893 | 5.107 | 1.108 | 4.225 | 1.745 | 3.606 | 1.788 | 5.59 | 5.571 | -10.863 | 70.971 | 5.765 | -0.181 | 0.017 | 2.069 | 1.037 | -1.931 | 3.291 | 1.225 | 2.46 | 13.986 | -0.146 | 0.434 | -0.017 | 31.75 | 91.749 | 1.554 | -0.599 | 13.417 | 0.56 | 1.263 | 2.311 |
| Financing Cash Flow
| -0.958 | -0.286 | 0.569 | 24.84 | -0.093 | 33.81 | 14.682 | -0.71 | -5.994 | 52.765 | -0.451 | -0.281 | 0.25 | -0.643 | 163.573 | 4.892 | -1.521 | 3.904 | 4.67 | 2.243 | 1.738 | 5.393 | 5.552 | -11.059 | 70.971 | 5.765 | 2.161 | 0.017 | 2.008 | 0.895 | 1.72 | 3.254 | 1.225 | 1.473 | 0.421 | -0.146 | 0.434 | -14.917 | -0.141 | 60.049 | 1.554 | -0.599 | 13.417 | 0.56 | 1.263 | 2.311 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.15 | -0.313 | 1.254 | -0.906 | -0.184 | 0.26 | 0.505 | -1.268 | -0.835 | 0.139 | 0.305 | -0.461 | 0.178 | 0.23 | 0.198 | 0.22 | 0.375 | -0.809 | 0.156 | -0.129 | 0.176 | 0.22 | -0.718 | 0.108 | -0.271 | 0.07 | -0.058 | 0.255 | 0.16 | 0.021 | -0.13 | -0.096 | -0.004 | 0.341 | -0.191 | -0.278 | 0.11 | -0.228 | -0.032 | -0.031 | -0.004 | 0.09 | 0.121 | -0.057 | 0.093 | 0.017 |
| Net Change In Cash
| -22.112 | -1.046 | -2.835 | 32.033 | -9.211 | 61.122 | -14.346 | -16.104 | -20.845 | 35.063 | -15.096 | -7.689 | -15.793 | -6.75 | 109.567 | 5.217 | 2.792 | -1.947 | 4.141 | -2.352 | 0.757 | 0.07 | -8.125 | -60.747 | 65.438 | 5.08 | 0.457 | 0.645 | 2.667 | -1.7 | 3.611 | 2.419 | 0.681 | -0.43 | -3.732 | -4.469 | -6.337 | -20.604 | -5.971 | 49.781 | -1.305 | -4.346 | 9.66 | 0.21 | -0.334 | 1.169 |
| Cash At End Of Period
| 124.343 | 146.455 | 147.501 | 168.581 | 136.548 | 145.759 | 84.637 | 98.983 | 115.087 | 135.932 | 100.869 | 115.965 | 123.654 | 139.447 | 146.197 | 36.63 | 31.413 | 28.621 | 30.568 | 26.427 | 28.779 | 28.022 | 27.952 | 36.077 | 96.824 | 31.386 | 26.306 | 25.849 | 25.204 | 22.537 | 24.237 | 20.626 | 18.207 | 17.526 | 17.956 | 21.688 | 26.157 | 32.494 | 53.098 | 59.069 | 9.288 | 10.593 | 14.939 | 5.279 | 5.069 | 5.403 |