US Stock MarketDetailed Quotes

TRUP Trupanion

Watchlist
  • 30.240
  • -2.580-7.86%
Close May 17 16:00 ET
  • 30.690
  • +0.450+1.49%
Post 19:41 ET
1.27BMarket Cap-47250P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.47%2.43M
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
Net income from continuing operations
72.35%-6.85M
-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
Depreciation and amortization
18.21%3.79M
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
Other non cash items
49.12%-202K
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
Change In working capital
-188.03%-2.45M
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
-Change in receivables
32.37%-10.72M
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
-Change in prepaid assets
107.62%287K
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
-Change in payables and accrued expense
0.33%-5.13M
-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
-Change in other working capital
-52.39%13.11M
-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
Cash from discontinued investing activities
Operating cash flow
135.47%2.43M
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
Investing cash flow
Cash flow from continuing investing activities
-108.07%-2.74M
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
Net PPE purchase and sale
40.88%-3.07M
-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
Net business purchase and sale
----
--0
--0
----
----
----
---15.03M
---12.28M
----
----
Net investment purchase and sale
-100.48%-188K
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
Net other investing changes
416.00%516K
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
Cash from discontinued investing activities
Investing cash flow
-108.07%-2.74M
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
Financing cash flow
Cash flow from continuing financing activities
-100.85%-286K
-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
Net issuance payments of debt
-100.98%-338K
-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
Net common stock issuance
71.28%-245K
--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
Proceeds from stock option exercised by employees
165.71%372K
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
Net other financing activities
---75K
56.09%-1.91M
---1.76M
----
----
----
7.88%-4.36M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.85%-286K
-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
Net cash flow
Beginning cash position
101.41%170.46M
-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
Current changes in cash
-100.97%-589K
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
Effect of exchange rate changes
-220.38%-313K
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
End cash Position
16.33%169.56M
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
Free cash flow
94.76%-631K
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.47%2.43M332.98%18.64M1,618.06%17.51M595.78%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
Net income from continuing operations 72.35%-6.85M-0.05%-44.69M76.70%-2.16M68.75%-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
Depreciation and amortization 18.21%3.79M14.22%12.47M4.56%3.03M15.00%2.99M20.17%3.25M17.85%3.2M-8.73%10.92M4.58%2.9M-11.68%2.6M-14.28%2.71M
Other non cash items 49.12%-202K28.16%1.35M142.52%2.48M-638.24%-549K-3,860.00%-188K-402.53%-397K154.54%1.05M202.71%1.02M126.42%102K101.59%5K
Change In working capital -188.03%-2.45M288.07%16.35M414.20%6.86M935.75%6.1M170.75%607K156.52%2.78M-284.02%-8.69M-160.37%-2.18M-118.06%-730K63.27%-858K
-Change in receivables 32.37%-10.72M47.09%-35.44M226.38%10.15M37.39%-12.41M-13.22%-17.34M33.46%-15.85M-1.23%-66.98M-8.61%-8.03M-10.26%-19.82M30.37%-15.31M
-Change in prepaid assets 107.62%287K63.52%-1.91M205.82%854K128.27%452K172.54%552K-82.77%-3.77M-71.10%-5.23M28.77%-807K-1,040.59%-1.6M0.00%-761K
-Change in payables and accrued expense 0.33%-5.13M-47.58%1.64M129.31%5.48M5,748.89%2.63M-152.45%-1.32M-185.05%-5.15M-64.35%3.14M-46.25%2.39M-99.14%45K376.63%2.51M
-Change in other working capital -52.39%13.11M-13.79%52.05M-325.39%-9.62M-25.28%15.43M47.24%18.71M21.02%27.54M-7.33%60.38M-44.57%4.27M24.19%20.65M-40.41%12.71M
Cash from discontinued investing activities
Operating cash flow 135.47%2.43M332.98%18.64M1,618.06%17.51M595.78%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
Investing cash flow
Cash flow from continuing investing activities -108.07%-2.74M111.31%7.64M42.89%-17.45M72.11%-3.3M49.21%-5.53M337.98%33.91M-30.06%-67.52M-51.95%-30.55M10.20%-11.83M22.43%-10.89M
Net PPE purchase and sale 40.88%-3.07M-6.98%-18.28M27.53%-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
Net business purchase and sale ------0--0---------------15.03M---12.28M--------
Net investment purchase and sale -100.48%-188K172.00%24.33M-8.03%-13.64M105.09%255K76.62%-1.28M464.71%39M10.60%-33.8M13.39%-12.63M51.94%-5.01M50.85%-5.46M
Net other investing changes 416.00%516K199.19%1.59M198.80%165K1,078.87%837K132.26%483K2,100.00%100K8.95%-1.6M90.22%-167K184.00%71K-4,436.36%-1.5M
Cash from discontinued investing activities
Investing cash flow -108.07%-2.74M111.31%7.64M42.89%-17.45M72.11%-3.3M49.21%-5.53M337.98%33.91M-30.06%-67.52M-51.95%-30.55M10.20%-11.83M22.43%-10.89M
Financing cash flow
Cash flow from continuing financing activities -100.85%-286K-2.66%59.13M-96.12%569K3,598.59%24.84M98.45%-93K-35.92%33.81M5,499.38%60.74M3,355.43%14.68M-152.67%-710K-2,497.60%-5.99M
Net issuance payments of debt -100.98%-338K-14.85%58.39M-102.32%-337K9,257.62%24.63M-139.01%-435K-36.61%34.52M--68.57M--14.56M---269K---182K
Net common stock issuance 71.28%-245K--0-65.71%1.3M68.15%-272K97.32%-171K62.88%-853K---5.76M1.34%3.78M12.77%-854K-633.68%-6.38M
Proceeds from stock option exercised by employees 165.71%372K15.94%2.66M94.62%1.37M52.06%628K-10.16%513K-76.67%140K-36.51%2.29M28.13%706K-40.83%413K-49.02%571K
Net other financing activities ---75K56.09%-1.91M---1.76M------------7.88%-4.36M------------
Cash from discontinued financing activities
Financing cash flow -100.85%-286K-2.66%59.13M-96.12%569K3,598.59%24.84M98.45%-93K-35.92%33.81M5,499.38%60.74M3,355.43%14.68M-152.67%-710K-2,497.60%-5.99M
Net cash flow
Beginning cash position 101.41%170.46M-16.09%84.64M70.31%168.58M18.65%136.55M7.23%145.76M-16.09%84.64M-31.00%100.87M-14.64%98.98M-6.93%115.09M-2.52%135.93M
Current changes in cash -100.97%-589K678.10%85.4M104.24%629K322.02%32.94M54.89%-9.03M74.27%60.86M67.59%-14.77M3.57%-14.85M-105.26%-14.84M-25.29%-20.01M
Effect of exchange rate changes -220.38%-313K129.06%424K148.32%1.25M28.55%-906K77.96%-184K87.05%260K-678.97%-1.46M65.57%505K-175.05%-1.27M-569.10%-835K
End cash Position 16.33%169.56M101.41%170.46M101.41%170.46M70.31%168.58M18.65%136.55M7.23%145.76M-16.09%84.64M-16.09%84.64M-14.64%98.98M-6.93%115.09M
Free cash flow 94.76%-631K101.43%358K403.59%13.54M208.97%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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