Stocktoria
TRUPANION, INC. TRUP
TRUPANION, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $905.2M | $699.0M | $502.0M | $383.9M | $304.0M | $242.7M | $188.2M |
| Gross profit | — | — | — | — | — | — | $64.9M | $51.4M | $43.0M | $33.3M |
| Operating income | $13.8M | -$9.5M | -$40.7M | -$43.0M | -$35.2M | -$4.9M | -$1.9M | -$1.0M | -$2.6M | -$6.7M |
| Interest expense | $13.8M | $14.5M | $12.1M | $4.3M | $10,000 | $1.4M | $1.3M | $1.2M | $533,000 | $218,000 |
| Income tax | $2.6M | -$5,000 | -$342,000 | $476,000 | $310,000 | $113,000 | $169,000 | -$7,000 | -$428,000 | $38,000 |
| Operating cash flow | $89.5M | $48.3M | $18.6M | -$8.0M | $7.5M | $21.5M | $16.2M | $12.7M | $9.7M | $5.0M |
| Free cash flow | $75.4M | $38.6M | $358,000 | -$25.1M | -$4.9M | $14.1M | $10.8M | -$44.3M | $6.5M | $3.1M |
| Cash & equivalents | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M | $29.2M | $26.6M | $25.7M | $23.6M |
| Total assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.2M | $257.2M | $207.5M | $105.9M | $82.3M |
| Total liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M | $158.3M | $120.4M | $78.3M | $57.4M | $37.6M |
| Shareholders' equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M | $339.9M | $136.8M | $129.2M | $48.4M | $44.7M |
| EPS (diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | — | — | — | — |
Growth · year-over-year · Revenue CAGR 25.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.9% | +16.0% | +22.5% | +29.5% | +39.2% | +30.8% | +26.3% | +25.3% | +28.9% | +28.1% |
| Free cash flow growth | +95.4% | +10674.0% | — | — | -134.7% | +30.7% | — | -777.2% | +113.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.