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TRUPTrupanion, Inc.
$26.91$1.2B
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  4. Financial Ratios

Trupanion, Inc. (TRUP) Financial Ratios

Latest Ratios: P/E Ratio 59.8x · EV/EBITDA 30.2x · ROE 5.5%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TRUP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$1.6B$2.0B$1.3B$1.9B$5.3B$4.3B$1.3B$814M$866M$443M
Enterprise Value$1.1B$1.6B$2.0B$1.2B$1.9B$5.2B$4.2B$1.3B$800M$850M$424M
P/E Ratio →59.8083.04—————————
P/S Ratio0.811.131.581.142.147.588.553.382.683.572.35
P/B Ratio3.054.246.294.166.3515.9512.639.496.3017.889.90
P/FCF15.5121.6052.683531.39——304.60120.35—132.52144.45
P/OCF13.0618.1942.0867.83—710.56199.2580.3364.1789.6088.44

P/E links to full P/E history page with 30-year chart

TRUP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.111.561.122.147.468.273.372.633.502.25
EV / EBITDA30.2042.33287.78———1936.93348.80230.76534.38—
EV / EBIT51.9444.79411.66—————3030.46——
EV / FCF—21.2551.873479.52——294.67120.06—130.02138.30

TRUP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.5%28.5%13.9%11.8%13.5%14.9%16.3%16.9%16.9%17.7%17.7%
Operating Margin1.5%1.5%-0.7%-3.7%-4.8%-5.0%-1.0%-0.5%-0.3%-1.1%-3.6%
Net Profit Margin1.4%1.4%-0.7%-4.0%-4.9%-5.1%-1.2%-0.5%-0.3%-0.6%-3.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.5%5.5%-3.1%-14.7%-14.0%-10.6%-2.5%-1.4%-1.0%-3.2%-15.3%
ROA2.3%2.3%-1.2%-6.1%-7.2%-6.7%-1.5%-0.8%-0.6%-1.6%-9.0%
ROIC5.1%5.1%-2.5%-10.3%-11.6%-11.9%-2.2%-1.2%-1.1%-6.8%-18.9%
ROCE4.6%4.6%-2.1%-9.9%-11.9%-10.3%-1.9%-1.2%-1.0%-4.7%-13.5%

TRUP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.290.290.400.420.23——0.190.100.190.11
Debt / EBITDA2.952.9518.54————7.033.715.86—
Net Debt / Equity—-0.07-0.10-0.060.01-0.26-0.41-0.02-0.11-0.34-0.42
Net Debt / EBITDA-0.69-0.69-4.52———-65.24-0.83-3.95-10.30—
Debt / FCF—-0.35-0.81-51.87——-9.93-0.29—-2.51-6.16
Interest Coverage2.602.600.34-2.73-9.36-3521.00-3.15-0.220.22-2.62-30.46

Net cash position: cash ($138M) exceeds total debt ($112M)

TRUP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.071.071.711.631.621.752.241.731.871.892.13
Quick Ratio1.071.071.711.631.621.752.241.731.871.892.13
Cash Ratio0.900.900.880.800.770.951.531.081.281.381.74
Asset Turnover—1.571.591.421.351.241.011.491.462.292.29
Inventory Turnover———————————
Days Sales Outstanding———————————

TRUP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.7%1.2%—————————
FCF Yield6.4%4.6%1.9%0.0%——0.3%0.8%—0.8%0.7%
Buyback Yield0.0%0.0%0.0%0.0%0.3%0.1%0.0%0.1%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.3%0.1%0.0%0.1%0.0%0.0%0.0%
Shares Outstanding—$44M$42M$41M$41M$40M$36M$35M$32M$30M$29M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetAdequate
Cash FlowImproving
Top Statement Risk

Regulatory rate approval lag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Profitability Uncertainty

Based on recent market data, TRUP trades at a P/B of 2.88, which appears elevated relative to its historical volatility and suggests that investors are pricing in significant future growth rather than current underwriting performance as reported in recent financial statements.

The current P/B multiple implies an expectation of long-term franchise value that may not be fully supported by the company's recent, inconsistent ROE trajectory. Investors should monitor whether this valuation premium is justified by the proprietary vet-centric distribution model or if it reflects an over-optimistic assessment of the company's ability to scale profitably.

Combined Ratio Volatility Challenges Sustainability

As reported in quarterly filings, the combined ratio has exhibited extreme fluctuations, ranging from 102.0% in 2024Q1 to a recent 18.6% in 2026Q1, indicating that underwriting profitability remains highly sensitive to veterinary medical inflation and the timing of regulatory rate adjustments.

The sharp improvement in the combined ratio warrants further investigation, as it deviates significantly from the company's long-term target loss ratio of 70%. This volatility suggests that the underwriting model may be struggling to maintain consistent margins in the face of rising clinical costs and the inherent lag in securing premium increases across various jurisdictions.

Underwriting Leverage and Capital Adequacy

According to the provided financial data, the company maintains a D/E ratio of 0.28 as of 2026Q1, which suggests a conservative approach to financial leverage while the firm continues to navigate the capital-intensive nature of its subscription-based insurance model.

The current leverage profile appears adequate to support ongoing operations, yet the company's reliance on external capital to fund pet acquisition costs remains a critical factor. Analysts should observe whether the current equity base provides a sufficient buffer against potential adverse reserve development, especially given the recent material weaknesses in internal controls.

Misapplication of GAAP Net Income

As indicated by the historical disconnect between GAAP net income and operating cash flow, the P/E ratio is a fundamentally flawed metric for evaluating TRUP, as it fails to account for the immediate expensing of pet acquisition costs that mask the underlying cash-generative potential of the existing book.

Investors should prioritize metrics like adjusted operating income or cash flow from operations over P/E, as the latter obscures the true economic value of the company's recurring subscription revenue. Relying on GAAP earnings may lead to an inaccurate assessment of the firm's profitability, as it treats long-term customer acquisition investments as immediate period costs.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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TRUP — Frequently Asked Questions

Quick answers to the most common questions about buying TRUP stock.

What is Trupanion, Inc.'s P/E ratio?

Trupanion, Inc.'s current P/E ratio is 59.8x. The historical average is 83.0x.

What is Trupanion, Inc.'s EV/EBITDA?

Trupanion, Inc.'s current EV/EBITDA is 30.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.3x.

What is Trupanion, Inc.'s ROE?

Trupanion, Inc.'s return on equity (ROE) is 5.5%. The historical average is -21.2%.

Is TRUP stock overvalued?

Based on historical data, Trupanion, Inc. is trading at a P/E of 59.8x. Compare with industry peers and growth rates for a complete picture.

What are Trupanion, Inc.'s profit margins?

Trupanion, Inc. has 28.5% gross margin and 1.5% operating margin.

How much debt does Trupanion, Inc. have?

Trupanion, Inc.'s Debt/EBITDA ratio is 3.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.