US Stock MarketDetailed Quotes

TRUP Trupanion

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19.850
-3.930-16.53%

Close May 3 16:00 ET

19.750
-0.100-0.50%

Post 17:36 ET

833.60MMarket Cap-18379P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

332.98%18.64M

1,618.06%17.51M

595.78%11.4M

-8.79%-3.41M

-91.14%-6.86M

-207.27%-8M

-80.24%1.02M

-136.94%-2.3M

-43.12%-3.13M

-106.92%-3.59M

Net income from continuing operations

-0.05%-44.69M

76.70%-2.16M

68.75%-4.04M

-0.70%-13.71M

-179.84%-24.78M

-25.73%-44.67M

-31.85%-9.29M

-89.38%-12.91M

-47.68%-13.62M

28.86%-8.86M

Depreciation and amortization

14.22%12.47M

4.56%3.03M

15.00%2.99M

20.17%3.25M

17.85%3.2M

-8.73%10.92M

4.58%2.9M

-11.68%2.6M

-14.28%2.71M

-12.16%2.72M

Other non cash items

28.16%1.35M

142.52%2.48M

-638.24%-549K

-3,860.00%-188K

-402.53%-397K

154.54%1.05M

202.71%1.02M

126.42%102K

101.59%5K

65.65%-79K

Change In working capital

288.07%16.35M

414.20%6.86M

935.75%6.1M

170.75%607K

156.52%2.78M

-284.02%-8.69M

-160.37%-2.18M

-118.06%-730K

63.27%-858K

-723.08%-4.92M

-Change in receivables

47.09%-35.44M

226.38%10.15M

37.39%-12.41M

-13.22%-17.34M

33.46%-15.85M

-1.23%-66.98M

-8.61%-8.03M

-10.26%-19.82M

30.37%-15.31M

-26.64%-23.82M

-Change in prepaid assets

63.52%-1.91M

205.82%854K

128.27%452K

172.54%552K

-82.77%-3.77M

-71.10%-5.23M

28.77%-807K

-1,040.59%-1.6M

0.00%-761K

-54.77%-2.06M

-Change in payables and accrued expense

-47.58%1.64M

129.31%5.48M

5,748.89%2.63M

-152.45%-1.32M

-185.05%-5.15M

-64.35%3.14M

-46.25%2.39M

-99.14%45K

376.63%2.51M

-5,260.00%-1.81M

-Change in other working capital

-13.79%52.05M

-325.39%-9.62M

-25.28%15.43M

47.24%18.71M

21.02%27.54M

-7.33%60.38M

-44.57%4.27M

24.19%20.65M

-40.41%12.71M

16.69%22.76M

Cash from discontinued investing activities

Operating cash flow

332.98%18.64M

1,618.06%17.51M

595.78%11.4M

-8.79%-3.41M

-91.14%-6.86M

-207.27%-8M

-80.24%1.02M

-136.94%-2.3M

-43.12%-3.13M

-106.92%-3.59M

Investing cash flow

Cash flow from continuing investing activities

111.31%7.64M

42.89%-17.45M

72.11%-3.3M

49.21%-5.53M

337.98%33.91M

-30.06%-67.52M

-51.95%-30.55M

10.20%-11.83M

22.43%-10.89M

-209.67%-14.25M

Net PPE purchase and sale

-6.98%-18.28M

27.53%-3.97M

-6.29%-4.39M

-20.61%-4.74M

-45.90%-5.18M

-38.31%-17.09M

-43.48%-5.48M

-49.30%-4.13M

-35.99%-3.93M

-23.24%-3.55M

Net business purchase and sale

--0

----

---15.03M

---12.28M

----

Net investment purchase and sale

172.00%24.33M

-8.03%-13.64M

105.09%255K

76.62%-1.28M

464.71%39M

10.60%-33.8M

13.39%-12.63M

51.94%-5.01M

50.85%-5.46M

-536.87%-10.69M

Net other investing changes

199.19%1.59M

198.80%165K

1,078.87%837K

132.26%483K

2,100.00%100K

8.95%-1.6M

90.22%-167K

184.00%71K

-4,436.36%-1.5M

87.50%-5K

Cash from discontinued investing activities

Investing cash flow

111.31%7.64M

42.89%-17.45M

72.11%-3.3M

49.21%-5.53M

337.98%33.91M

-30.06%-67.52M

-51.95%-30.55M

10.20%-11.83M

22.43%-10.89M

-209.67%-14.25M

Financing cash flow

Cash flow from continuing financing activities

-2.66%59.13M

-96.12%569K

3,598.59%24.84M

98.45%-93K

-35.92%33.81M

5,499.38%60.74M

3,355.43%14.68M

-152.67%-710K

-2,497.60%-5.99M

8,306.07%52.77M

Net issuance payments of debt

-14.85%58.39M

-102.32%-337K

9,257.62%24.63M

-139.01%-435K

-36.61%34.52M

--68.57M

--14.56M

---269K

---182K

--54.46M

Net common stock issuance

--0

-65.71%1.3M

68.15%-272K

97.32%-171K

62.88%-853K

---5.76M

1.34%3.78M

12.77%-854K

-633.68%-6.38M

-22.17%-2.3M

Proceeds from stock option exercised by employees

15.94%2.66M

94.62%1.37M

52.06%628K

-10.16%513K

-76.67%140K

-36.51%2.29M

28.13%706K

-40.83%413K

-49.02%571K

-51.53%600K

Net other financing activities

56.09%-1.91M

---1.76M

----

7.88%-4.36M

----

Cash from discontinued financing activities

Financing cash flow

-2.66%59.13M

-96.12%569K

3,598.59%24.84M

98.45%-93K

-35.92%33.81M

5,499.38%60.74M

3,355.43%14.68M

-152.67%-710K

-2,497.60%-5.99M

8,306.07%52.77M

Net cash flow

Beginning cash position

-16.09%84.64M

70.31%168.58M

18.65%136.55M

7.23%145.76M

-16.09%84.64M

-31.00%100.87M

-14.64%98.98M

-6.93%115.09M

-2.52%135.93M

-31.00%100.87M

Current changes in cash

678.10%85.4M

104.24%629K

322.02%32.94M

54.89%-9.03M

74.27%60.86M

67.59%-14.77M

3.57%-14.85M

-105.26%-14.84M

-25.29%-20.01M

600.34%34.92M

Effect of exchange rate changes

129.06%424K

148.32%1.25M

28.55%-906K

77.96%-184K

87.05%260K

-678.97%-1.46M

65.57%505K

-175.05%-1.27M

-569.10%-835K

-39.57%139K

End cash Position

101.41%170.46M

70.31%168.58M

18.65%136.55M

7.23%145.76M

-16.09%84.64M

-14.64%98.98M

-6.93%115.09M

-2.52%135.93M

Free cash flow

101.43%358K

403.59%13.54M

208.97%7.01M

-15.36%-8.14M

-68.64%-12.05M

-412.31%-25.09M

-433.26%-4.46M

-286.00%-6.43M

-39.06%-7.06M

-54.68%-7.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	332.98%18.64M	1,618.06%17.51M	595.78%11.4M	-8.79%-3.41M	-91.14%-6.86M	-207.27%-8M	-80.24%1.02M	-136.94%-2.3M	-43.12%-3.13M	-106.92%-3.59M
Net income from continuing operations	-0.05%-44.69M	76.70%-2.16M	68.75%-4.04M	-0.70%-13.71M	-179.84%-24.78M	-25.73%-44.67M	-31.85%-9.29M	-89.38%-12.91M	-47.68%-13.62M	28.86%-8.86M
Depreciation and amortization	14.22%12.47M	4.56%3.03M	15.00%2.99M	20.17%3.25M	17.85%3.2M	-8.73%10.92M	4.58%2.9M	-11.68%2.6M	-14.28%2.71M	-12.16%2.72M
Other non cash items	28.16%1.35M	142.52%2.48M	-638.24%-549K	-3,860.00%-188K	-402.53%-397K	154.54%1.05M	202.71%1.02M	126.42%102K	101.59%5K	65.65%-79K
Change In working capital	288.07%16.35M	414.20%6.86M	935.75%6.1M	170.75%607K	156.52%2.78M	-284.02%-8.69M	-160.37%-2.18M	-118.06%-730K	63.27%-858K	-723.08%-4.92M
-Change in receivables	47.09%-35.44M	226.38%10.15M	37.39%-12.41M	-13.22%-17.34M	33.46%-15.85M	-1.23%-66.98M	-8.61%-8.03M	-10.26%-19.82M	30.37%-15.31M	-26.64%-23.82M
-Change in prepaid assets	63.52%-1.91M	205.82%854K	128.27%452K	172.54%552K	-82.77%-3.77M	-71.10%-5.23M	28.77%-807K	-1,040.59%-1.6M	0.00%-761K	-54.77%-2.06M
-Change in payables and accrued expense	-47.58%1.64M	129.31%5.48M	5,748.89%2.63M	-152.45%-1.32M	-185.05%-5.15M	-64.35%3.14M	-46.25%2.39M	-99.14%45K	376.63%2.51M	-5,260.00%-1.81M
-Change in other working capital	-13.79%52.05M	-325.39%-9.62M	-25.28%15.43M	47.24%18.71M	21.02%27.54M	-7.33%60.38M	-44.57%4.27M	24.19%20.65M	-40.41%12.71M	16.69%22.76M
Cash from discontinued investing activities
Operating cash flow	332.98%18.64M	1,618.06%17.51M	595.78%11.4M	-8.79%-3.41M	-91.14%-6.86M	-207.27%-8M	-80.24%1.02M	-136.94%-2.3M	-43.12%-3.13M	-106.92%-3.59M
Investing cash flow
Cash flow from continuing investing activities	111.31%7.64M	42.89%-17.45M	72.11%-3.3M	49.21%-5.53M	337.98%33.91M	-30.06%-67.52M	-51.95%-30.55M	10.20%-11.83M	22.43%-10.89M	-209.67%-14.25M
Net PPE purchase and sale	-6.98%-18.28M	27.53%-3.97M	-6.29%-4.39M	-20.61%-4.74M	-45.90%-5.18M	-38.31%-17.09M	-43.48%-5.48M	-49.30%-4.13M	-35.99%-3.93M	-23.24%-3.55M
Net business purchase and sale	--0	--0	----	----	----	---15.03M	---12.28M	----	----	----
Net investment purchase and sale	172.00%24.33M	-8.03%-13.64M	105.09%255K	76.62%-1.28M	464.71%39M	10.60%-33.8M	13.39%-12.63M	51.94%-5.01M	50.85%-5.46M	-536.87%-10.69M
Net other investing changes	199.19%1.59M	198.80%165K	1,078.87%837K	132.26%483K	2,100.00%100K	8.95%-1.6M	90.22%-167K	184.00%71K	-4,436.36%-1.5M	87.50%-5K
Cash from discontinued investing activities
Investing cash flow	111.31%7.64M	42.89%-17.45M	72.11%-3.3M	49.21%-5.53M	337.98%33.91M	-30.06%-67.52M	-51.95%-30.55M	10.20%-11.83M	22.43%-10.89M	-209.67%-14.25M
Financing cash flow
Cash flow from continuing financing activities	-2.66%59.13M	-96.12%569K	3,598.59%24.84M	98.45%-93K	-35.92%33.81M	5,499.38%60.74M	3,355.43%14.68M	-152.67%-710K	-2,497.60%-5.99M	8,306.07%52.77M
Net issuance payments of debt	-14.85%58.39M	-102.32%-337K	9,257.62%24.63M	-139.01%-435K	-36.61%34.52M	--68.57M	--14.56M	---269K	---182K	--54.46M
Net common stock issuance	--0	-65.71%1.3M	68.15%-272K	97.32%-171K	62.88%-853K	---5.76M	1.34%3.78M	12.77%-854K	-633.68%-6.38M	-22.17%-2.3M
Proceeds from stock option exercised by employees	15.94%2.66M	94.62%1.37M	52.06%628K	-10.16%513K	-76.67%140K	-36.51%2.29M	28.13%706K	-40.83%413K	-49.02%571K	-51.53%600K
Net other financing activities	56.09%-1.91M	---1.76M	----	----	----	7.88%-4.36M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2.66%59.13M	-96.12%569K	3,598.59%24.84M	98.45%-93K	-35.92%33.81M	5,499.38%60.74M	3,355.43%14.68M	-152.67%-710K	-2,497.60%-5.99M	8,306.07%52.77M
Net cash flow
Beginning cash position	-16.09%84.64M	70.31%168.58M	18.65%136.55M	7.23%145.76M	-16.09%84.64M	-31.00%100.87M	-14.64%98.98M	-6.93%115.09M	-2.52%135.93M	-31.00%100.87M
Current changes in cash	678.10%85.4M	104.24%629K	322.02%32.94M	54.89%-9.03M	74.27%60.86M	67.59%-14.77M	3.57%-14.85M	-105.26%-14.84M	-25.29%-20.01M	600.34%34.92M
Effect of exchange rate changes	129.06%424K	148.32%1.25M	28.55%-906K	77.96%-184K	87.05%260K	-678.97%-1.46M	65.57%505K	-175.05%-1.27M	-569.10%-835K	-39.57%139K
End cash Position	101.41%170.46M	101.41%170.46M	70.31%168.58M	18.65%136.55M	7.23%145.76M	-16.09%84.64M	-16.09%84.64M	-14.64%98.98M	-6.93%115.09M	-2.52%135.93M
Free cash flow	101.43%358K	403.59%13.54M	208.97%7.01M	-15.36%-8.14M	-68.64%-12.05M	-412.31%-25.09M	-433.26%-4.46M	-286.00%-6.43M	-39.06%-7.06M	-54.68%-7.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall