Trupanion Inc

Financial Services · Insurance - Property & Casualty

23.20$ +3.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Trupanion Inc (TRUP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 931 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TRUP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	79	82	88	96	102	106	117	194	200	208	221	230	243	257	273	290	317	498	514	532	551	563	635	635	648	672	718	730	772	783	789	796	816	807	837	848	880	915	922	931
Current Assets	62	65	68	77	83	87	98	174	110	118	131	140	151	159	175	192	218	337	352	370	391	391	463	463	422	469	510	521	561	562	571	579	600	597	628	629	668	440	705	719
Cash	21	24	22	25	25	26	31	95	35	27	27	27	25	29	27	30	35	140	133	117	110	87	122	102	86	66	127	118	150	148	146	124	137	160	166	123	155	138	153	149
Cash & Short-Term Investments	49	53	53	57	59	63	70	138	74	81	88	92	96	99	103	105	118	230	224	219	222	213	259	243	183	222	245	236	266	277	275	277	293	307	322	320	349	371	384	398
Receivables	10	10	14	17	20	20	24	29	32	32	38	44	50	54	66	81	92	99	118	140	158	165	189	204	224	232	248	266	278	268	278	286	290	274	290	293	303	302	305	302
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-545	-554	-563	–	–	–	–	–	–	–	-29
Property, Plant & Equipment	9.2	8.5	8.0	8.0	8.0	7.9	8.3	8.2	70	70	69	69	70	70	71	71	71	73	74	74	75	78	80	83	87	91	94	98	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	33	33	33	33	33	32	29	30	42	43	44	42	44	43	43	45	37	38	41	40	39	39	39
Intangible Assets	4.9	4.9	4.9	5.0	5.0	5.0	5.0	5.2	8.1	8.1	7.8	7.6	7.7	7.7	7.6	7.1	6.9	27	26	25	24	23	21	20	19	24	23	22	20	19	17	16	15	13	12	26	25	24	24	23
Total Liabilities	34	38	43	48	54	57	69	78	72	78	91	99	110	120	136	148	173	158	178	198	219	230	306	320	342	366	423	441	483	479	486	490	496	484	503	492	512	531	527	521
Current Liabilities	27	31	35	40	44	46	52	57	61	63	71	78	86	92	104	118	140	150	170	190	211	224	246	260	281	290	312	331	348	344	352	356	362	350	369	372	391	410	408	405
Short-Term Debt	1.0	4.8	1.3	6.3	7.3	9.3	15	19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.6	0.6	0.6	1.1	1.3	1.1	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.8	10	10	10
Accounts Payable	1.3	2.0	2.0	1.8	2.3	2.7	3.3	2.4	2.2	2.8	2.9	2.1	2.8	4.1	4.8	2.9	5.0	6.1	5.3	4.9	6.5	9.0	5.8	6.5	7.6	9.5	7.4	6.9	9.0	11	8.3	6.6	10	12	9.7	8.7	13	16	13	12
Long-Term Debt	4.0	4.8	4.8	6.3	7.3	9.3	15	19	8.6	13	18	19	22	26	30	27	30	–	–	–	–	–	54	54	54	68	103	103	128	128	127	128	128	128	128	113	114	102	99	97
Shareholders' Equity	45	45	45	47	48	48	48	116	128	129	130	131	133	137	137	142	144	340	336	334	332	332	329	315	306	305	295	289	289	304	303	306	320	323	334	355	369	384	395	410
Retained Earnings	-80	-81	-83	-82	-82	-83	-84	-85	-83	-84	-85	-87	-86	-86	-87	-85	-88	-91	-104	-113	-120	-127	-136	-149	-162	-172	-196	-210	-214	-216	-223	-229	-228	-226	-227	-218	-212	-206	-202	-195
Shares Outstanding	29	29	29	33	33	30	30	31	36	34	34	35	36	36	35	37	35	38	40	40	40	40	41	41	41	41	41	41	42	42	42	42	43	42	43	43	44	44	44	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings