TRUPANION, INC. (TRUP)

43.29 0.47 (1.1%)

As of 2025-10-28 16:34:13 EST

Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington established in 1998. Operating across the United States, Canada, Australia, and Puerto Rico, Trupanion offers coverage for pets. The company is self-underwritten by the American Pet Insurance Company (APIC).

Traded asNasdaq: TRUP
ISINUS8982021060
CIK0001371285
LEI549300J86GFKIDGMQP18
EIN
SectorPet insurance
IndustryHospital & Medical Service Plans
CEO
Employees
Fiscal Year End1231
Address6100 4TH AVENUE SOUTH, SEATTLE, WA, 98108
Phone888-733-2685
Websitehttp://trupanion.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TRUPTRUPANION, INC.2025-10-28 16:34:1343.290.471.1
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TRUP0001371285TRUPANION, INC.US8982021060549300J86GFKIDGMQP18Nasdaq6324Hospital & Medical Service Plans1231DE6100 4TH AVENUE SOUTHSEATTLEWA98108UNITED STATESUS888-733-26856100 4TH AVENUE SOUTH, SEATTLE, WA, 981086100 4TH AVENUE SOUTH, SEATTLE, WA, 98108TRUPANION INC.Pet insurance1999http://trupanion.com/978,851,80344,015,95842,994,675Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington established in 1998. Operating across the United States, Canada, Australia, and Puerto Rico, Trupanion offers coverage for pets. The company is self-underwritten by the American Pet Insurance Company (APIC).2025-10-23 13:56:57
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TRUP Stock Price (End-of-Day)
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TRUP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024978,851,803356,038,84357.166342,490,664675,8961.6164
2023622,812,960-1,246,688,459-66.685641,814,768794,7631.9375
20221,869,501,419-1,725,004,708-47.9941,020,005514,6951.2707
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John GallagherChief Operating Officer2024324,37501,103,370143,70101,571,447
Brenna McgibneyChief Administrative Officer2024295,911545,400295,307121,5552,1211,260,294
Margi ToothPresident, Chief Executive Officer2024462,5002,245,6111,363,500336,95104,408,563
Fawwad QureshiChief Financial Officer2024366,667154,024199,180232,81323,529976,212
Chris KearnsChief Legal Officer2024276,04201,395,542126,97901,798,563
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Employee Count
Fiscal YearEmployee Count
20241,130
20231,142
20221,187
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Income Statements
Fiscal Year202420232022
Revenue1,285,684,0001,108,605,000905,179,000
Cost Of Revenue1,106,886,000977,589,000782,994,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses63,731,00060,207,00039,379,000
Operating Expenses188,130,000171,456,000164,933,000
Operating Income-9,514,000-40,659,000-43,001,000
Net Income-9,633,000-44,693,000-44,672,000
Earnings Per Share Basic-0.23-1.08-1.1
Earnings Per Share Diluted-0.23-1.08-1.1
Weighted Average Shares Outstanding Basic42,158,77341,436,88240,765,355
Weighted Average Shares Outstanding Diluted42,158,77341,436,88240,765,355
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents160,295,000147,501,00065,605,000
Marketable Securities Current12,623,00025,477,00056,505,000
Accounts Receivable274,031,000267,899,000232,439,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current597,327,000562,089,000469,096,000
Marketable Securities Non Current373,00012,866,0007,841,000
Property Plant And Equipment102,191,000103,650,00090,701,000
Other Assets Non Current17,579,00018,922,00018,943,000
Total Assets Non Current209,526,000220,859,000202,531,000
Total Assets806,853,000782,948,000671,627,000
Accounts Payable11,532,00010,505,0009,471,000
Deferred Revenue251,640,000235,329,000202,692,000
Short Term Debt1,350,0001,350,0001,103,000
Other Liabilities Current33,469,00034,052,00032,616,000
Total Liabilities Current349,626,000344,474,000289,616,000
Long Term Debt127,537,000127,580,00068,354,000
Other Liabilities Non Current4,476,0004,487,0004,968,000
Total Liabilities Non Current133,959,000134,752,00076,714,000
Total Liabilities483,585,000479,226,000366,330,000
Common Stock000
Retained Earnings-225,888,000-216,255,000-171,562,000
Accumulated Other Comprehensive Income-2,612,000403,000-6,301,000
Total Shareholders Equity323,268,000303,722,000305,297,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization16,466,00012,474,00010,921,000
Share Based Compensation Expense33,432,00033,161,00033,393,000
Other Non Cash Income Expense
Change In Accounts Receivable6,717,00035,440,00066,982,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,084,0001,644,0003,136,000
Change In Other Liabilities
Cash From Operating Activities48,287,00018,638,000-8,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities77,100,000114,700,00043,000,000
Acquisition Of Property Plant And Equipment9,716,00018,280,00017,088,000
Acquisition Of Business0015,034,000
Other Investing Activities-2,099,000-1,585,0001,598,000
Cash From Investing Activities-13,457,0007,639,000-67,516,000
Tax Withholding For Share Based Compensation2,519,0001,536,0004,359,000
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock005,755,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,350,0001,717,000571,000
Other Financing Activities-840,000-378,0000
Cash From Financing Activities-3,957,00059,126,00060,743,000
Change In Cash28,996,00085,827,000-16,232,000
Cash At End Of Period160,295,000147,501,00065,605,000
Income Taxes Paid546,000611,0002,498,000
Interest Paid13,191,00012,100,0003,353,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.23-1.08-1.1
Price To Earnings Ratio-209.5652-28.25-43.2091
Earnings Growth Rate-78.7037-1.8182
Price Earnings To Growth Ratio2.662715.5375
Book Value Per Share7.66797.32987.4891
Price To Book Ratio6.2864.16256.3465
Ebitda21,877,000-19,531,000-26,986,000
Enterprise Value2,000,644,858.61,245,668,269.821,941,429,323.15
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.39870.42450.2275
Capital Expenditures15,007,00025,423,00023,672,000
Free Cash Flow33,280,000-6,785,000-31,672,000
Return On Equity-0.0298-0.1472-0.1463
One Year Beta1.22982.2552.096
Three Year Beta1.97422.14291.3527
Five Year Beta1.41231.43491.3273
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tooth MargaretDirector, CEO2025-09-256,000A153,190
Tooth MargaretDirector, CEO2025-09-256,000D147,190
Tooth MargaretDirector, CEO2025-09-256,000D22,000
Tooth MargaretDirector, CEO2025-09-252,961D144,229
RAWLINGS DARRYLDirector2025-09-0430,369D1,413,281
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Bradley S. Schneider2022-08-13IL10Sale (Partial)2021-02-08Spouse$50,001 - $100,000
Bradley S. Schneider2022-08-13IL10Sale2021-12-07Spouse$15,001 - $50,000
Bradley S. Schneider2022-03-17IL10Exchange2021-12-10Joint$50,001 - $100,000
Bradley S. Schneider2022-03-17IL10Sale (Partial)2021-12-10Joint$50,001 - $100,000
Marie Newman2021-06-10IL03Sale2021-05-21Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-303,771,54987,14343.28
Versant Capital Management, Inc2025-09-3010,56024443.2787
TD PRIVATE CLIENT WEALTH LLC2025-09-308221943.2632
TOKIO MARINE ASSET MANAGEMENT CO LTD2025-09-30471,75210,90043.28
NEW YORK STATE TEACHERS RETIREMENT SYSTEM2025-09-301,496,00034,56743.2783
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX47,0872,182,953.320.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX62,5832,901,347.880.0025
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX24,1301,118,666.80.0053
FIDELITY COMMONWEALTH TRUST2025-08-31Fidelity Nasdaq Composite Index ETFONEQ14,362665,822.320.0078
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX182,3818,455,183.160.0206
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