Trupanion Inc (TRUP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on subscription basis in the United States, Canada, and Continental Europe. The company operates in two segments, Subscription Business and Other Business.

Total Cash From Operating Activities Chart for Trupanion Inc

Trupanion Inc (TRUP) operating cash flow for FY2025 was USD 89.5M, a 85.3% change from FY2024. Trupanion Inc's operating cash flow moved from USD -112.0K in 2011 to USD 89.5M in 2025 over 14 years. Operating cash flow compound annual growth rate: 5-year CAGR of 32.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.29B
Implied Share Price
$29.32
Enterprise Value
$832.87M
Revenue (TTM)
$1.52B
EBITDA
$40.74M
Profit Margin
1.53%
Trailing P/E
55.32
Forward P/E
1428.57
Price/Book (MRQ)
2.74
Price/Sales (TTM)
0.85
EV/EBITDA
15.93
EV/Revenue
0.55
Dividend Yield
—
Book Value
$9.34
Free Cash Flow (FY2025)
$75.36M
Free Cash Flow Yield
5.86%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.