Trade Trupanion, Inc. - TRUP CFD

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22.28

4.8%

0.24

Low: 21.38

High: 22.64

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.24

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Trupanion Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	21.26
Open*	21.5
1-Year Change*	-37.68%
Day's Range*	21.38 - 22.64
52 wk Range	18.45-69.15
Average Volume (10 days)	503.17K
Average Volume (3 months)	15.45M
Market Cap	1.13B
P/E Ratio	-100.00K
Shares Outstanding	41.55M
Revenue	1.06B
EPS	-1.26
Dividend (Yield %)	N/A
Beta	1.76
Next Earnings Date	Feb 13, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	21.26	-0.09	-0.42%	21.35	23.04	21.09
Apr 17, 2024	21.48	-0.55	-2.50%	22.03	22.18	21.33
Apr 16, 2024	22.04	0.44	2.04%	21.60	22.42	21.04
Apr 15, 2024	22.08	-1.00	-4.33%	23.08	23.54	21.82
Apr 12, 2024	23.29	-0.54	-2.27%	23.83	24.42	23.16
Apr 11, 2024	24.54	0.36	1.49%	24.18	24.95	24.09
Apr 10, 2024	24.72	0.41	1.69%	24.31	25.49	24.20
Apr 9, 2024	25.66	0.22	0.86%	25.44	26.40	25.30
Apr 8, 2024	25.82	0.17	0.66%	25.65	26.60	25.30
Apr 5, 2024	25.95	1.16	4.68%	24.79	26.02	23.80
Apr 4, 2024	25.36	-1.01	-3.83%	26.37	26.86	25.26
Apr 3, 2024	26.31	0.79	3.10%	25.52	26.73	25.27
Apr 2, 2024	26.02	-0.24	-0.91%	26.26	27.36	25.85
Apr 1, 2024	27.32	-0.27	-0.98%	27.59	28.11	26.48
Mar 28, 2024	27.50	0.77	2.88%	26.73	28.91	26.73
Mar 27, 2024	27.59	0.38	1.40%	27.21	27.75	26.45
Mar 26, 2024	27.00	0.90	3.45%	26.10	28.24	26.10
Mar 25, 2024	26.00	1.05	4.21%	24.95	26.02	24.95
Mar 22, 2024	25.46	0.20	0.79%	25.26	26.10	24.70
Mar 21, 2024	25.70	-0.29	-1.12%	25.99	26.58	25.37

Trupanion, Inc. Events

Time (UTC)	Country	Event
Thursday, May 2, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Trupanion Inc Earnings Release Q1 2024 Trupanion Inc Earnings Release Forecast - Previous -
Thursday, June 6, 2024
Time (UTC) 16:00	Country US	Event Trupanion Inc Annual Shareholders Meeting Trupanion Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, August 1, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Trupanion Inc Earnings Release Q2 2024 Trupanion Inc Earnings Release Forecast - Previous -
Wednesday, September 18, 2024
Time (UTC) 16:00	Country US	Event Trupanion Inc Investor Day Trupanion Inc Investor Day Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	905.179	698.991	502.028	383.936	303.956
Revenue	905.179	698.991	502.028	383.936	303.956
Cost of Revenue, Total	782.994	594.645	420.127	319.012	252.59
Gross Profit	122.185	104.346	81.901	64.924	51.366
Total Operating Expense	947.927	734.016	506.829	385.504	305.001
Selling/General/Admin. Expenses, Total	128.779	110.54	69.184	56.418	43.163
Research & Development	25.133	16.866	9.947	10.074	9.248
Operating Income	-42.748	-35.025	-4.801	-1.568	-1.045
Interest Income (Expense), Net Non-Operating	-1.52	0.119	-0.907	-0.001	-0.298
Gain (Loss) on Sale of Assets
Other, Net	0.072	-0.314	-0.019	-0.071	0.409
Net Income Before Taxes	-44.196	-35.22	-5.727	-1.64	-0.934
Net Income After Taxes	-44.672	-35.53	-5.84	-1.809	-0.927
Net Income Before Extra. Items	-44.672	-35.53	-5.84	-1.809	-0.927
Net Income	-44.672	-35.53	-5.84	-1.809	-0.927
Income Available to Common Excl. Extra. Items	-44.672	-35.53	-5.84	-1.809	-0.927
Income Available to Common Incl. Extra. Items	-44.672	-35.53	-5.84	-1.809	-0.927
Diluted Net Income	-44.672	-35.53	-5.84	-1.809	-0.927
Diluted Weighted Average Shares	40.7654	40.1375	35.8589	34.6454	31.9612
Diluted EPS Excluding Extraordinary Items	-1.09583	-0.88521	-0.16286	-0.05221	-0.029
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS	-1.09424	-0.88521	-0.1538	-0.05221	-0.029
Total Extraordinary Items
Depreciation / Amortization	10.921	11.965	7.071
Unusual Expense (Income)	0.1		0.5

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	270.566	256.329	246.009	233.76	219.411
Revenue	270.566	256.329	246.009	233.76	219.411
Cost of Revenue, Total	241.193	229.983	212.36	203.701	190.828
Gross Profit	29.373	26.346	33.649	30.059	28.583
Total Operating Expense	283.583	280.744	255.141	245.602	232.14
Selling/General/Admin. Expenses, Total	33.905	42.659	33.029	32.548	32.209
Research & Development	5.232	4.9	6.955	6.553	6.396
Depreciation / Amortization	3.253	3.202	2.897	2.6	2.707
Operating Income	-13.017	-24.415	-9.132	-11.842	-12.729
Interest Income (Expense), Net Non-Operating	-3.013	-2.458	-1.672	-1.465	-1.235
Other, Net	2.078	1.902	1.504	0.889	0.365
Net Income Before Taxes	-13.952	-24.971	-9.3	-12.418	-13.599
Net Income After Taxes	-13.714	-24.78	-9.285	-12.914	-13.618
Net Income Before Extra. Items	-13.714	-24.78	-9.285	-12.914	-13.618
Net Income	-13.714	-24.78	-9.285	-12.914	-13.618
Income Available to Common Excl. Extra. Items	-13.714	-24.78	-9.285	-12.914	-13.618
Income Available to Common Incl. Extra. Items	-13.714	-24.78	-9.285	-12.914	-13.618
Diluted Net Income	-13.714	-24.78	-9.285	-12.914	-13.618
Diluted Weighted Average Shares	41.3834	41.1079	40.9384	40.7998	40.7387
Diluted EPS Excluding Extraordinary Items	-0.33139	-0.6028	-0.2268	-0.31652	-0.33428
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	-0.33139	-0.6028	-0.22839	-0.31333	-0.33428
Unusual Expense (Income)			-0.1	0.2

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	469.096	390.954	337.027	158.821	117.976
Cash and Short Term Investments	222.409	213.412	229.74	98.9	81.111
Cash & Equivalents	65.605	87.4	139.878	29.168	26.552
Short Term Investments	156.804	126.012	89.862	69.732	54.559
Total Receivables, Net	232.439	165.217	99.065	54.408	31.565
Accounts Receivable - Trade, Net	232.439	165.217	99.065	54.408	31.565
Prepaid Expenses	14.248	12.325	8.222	5.513	5.3
Total Assets	671.627	562.582	498.25	257.2	207.51
Property/Plant/Equipment, Total - Net	90.701	77.95	72.602	70.372	69.803
Intangibles, Net	24.031	22.663	27.134	7.731	8.071
Long Term Investments	8.841	7.861	8.066	4.323	3.554
Other Long Term Assets, Total	36.975	30.445	20.376	15.953	8.106
Total Current Liabilities	289.616	223.696	150.399	91.625	63.203
Accounts Payable	9.471	8.952	6.059	4.087	2.767
Accrued Expenses	32.616	28.162	22.864	13.798	11.347
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	246.426	186.582	121.476	73.74	49.089
Total Liabilities	366.33	230.382	158.311	120.44	78.337
Total Long Term Debt	68.354	0	0	26.086	12.862
Long Term Debt	68.354		0	26.086	12.862
Deferred Income Tax	3.392	2.827	4.705	1.118	1.002
Other Liabilities, Total	4.968	3.859	3.207	1.611	1.27
Total Equity	305.297	332.2	339.939	136.76	129.173
Redeemable Preferred Stock	0	0	0	0	0
Common Stock	0.00042	0.00041	0.0004	0.00036	0
Additional Paid-In Capital	499.694	466.792	439.007	232.731	219.838
Retained Earnings (Accumulated Deficit)	-171.562	-126.89	-91.36	-85.52	-83.711
Treasury Stock - Common	-16.534	-10.779	-10.779	-10.701	-6.201
Other Equity, Total	-2.78842	3.07659	3.0706	0.24964	-0.753
Total Liabilities & Shareholders’ Equity	671.627	562.582	498.25	257.2	207.51
Total Common Shares Outstanding	41.0132	40.4752	39.4508	34.947	34.0251
Property/Plant/Equipment, Total - Gross	127.882	109.24	97.244	90.019	85.504
Accumulated Depreciation, Total	-37.181	-31.29	-24.642	-19.647	-15.701
Goodwill, Net	41.983	32.709	33.045
Current Port. of LT Debt/Capital Leases	1.103
Unrealized Gain (Loss)	-3.513

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	561.205	520.595	510.359	469.096	421.828
Cash and Short Term Investments	265.906	236.065	244.624	222.409	182.944
Cash & Equivalents	150.336	118.417	126.714	65.605	85.506
Short Term Investments	115.57	117.648	117.91	156.804	97.438
Total Receivables, Net	277.913	265.648	248.244	232.439	224.082
Accounts Receivable - Trade, Net	277.913	265.648	248.244	232.439	224.082
Prepaid Expenses	17.386	18.882	17.491	14.248	14.802
Total Assets	772.034	730.191	717.914	671.627	647.896
Property/Plant/Equipment, Total - Net	100.73	97.984	94.472	90.701	87.066
Goodwill, Net	42.005	43.877	43.031	41.983	29.526
Intangibles, Net	19.77	21.633	23.023	24.031	19.327
Long Term Investments	11.434	9.818	8.44	8.841	55.119
Other Long Term Assets, Total	36.89	36.284	38.589	36.975	35.03
Total Current Liabilities	347.588	330.658	312.015	289.616	281.385
Accounts Payable	8.967	6.918	7.384	9.471	7.627
Accrued Expenses	29.422	29.893	29.56	32.616	31.112
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	307.849	292.747	273.808	246.426	242.046
Total Liabilities	482.569	441.433	423.105	366.33	342.158
Total Long Term Debt	127.58	102.934	102.936	68.354	53.56
Deferred Income Tax	2.583	2.94	3.13	3.392	2.601
Other Liabilities, Total	4.818	4.901	5.024	4.968	4.612
Total Equity	289.465	288.758	294.809	305.297	305.738
Redeemable Preferred Stock	0	0	0	0
Common Stock	0.00043	0.00041	0.00042	0.00042	0.00042
Additional Paid-In Capital	527.199	519.45	511.94	499.694	490.566
Retained Earnings (Accumulated Deficit)	-214.092	-210.056	-196.342	-171.562	-162.277
Treasury Stock - Common	-16.534	-16.534	-16.534	-16.534	-16.534
Other Equity, Total	-2.74043	-4.10241	-1.23342	-2.78842	-6.56942
Total Liabilities & Shareholders’ Equity	772.034	730.191	717.914	671.627	647.896
Total Common Shares Outstanding	41.6272	41.4707	41.3277	41.0132	40.8734
Current Port. of LT Debt/Capital Leases	1.35	1.1	1.263	1.103	0.6
Long Term Debt	127.58	102.934	102.936	68.354	53.56
Unrealized Gain (Loss)	-4.368		-3.022	-3.513	0.552

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-44.672	-35.53	-5.84	-1.809	-0.927
Cash From Operating Activities	-8	7.458	21.544	16.157	12.68
Cash From Operating Activities	10.921	11.965	7.071	5.632	4.512
Non-Cash Items	34.444	26.299	9.065	6.951	4.535
Cash Taxes Paid	2.498	0.282	0.031	0.158	0.216
Cash Interest Paid	3.353	0.016	1.363	1.188	1.019
Changes in Working Capital	-8.693	4.724	11.248	5.383	4.56
Cash From Investing Activities	-67.516	-51.913	-76.747	-28.008	-81.451
Capital Expenditures	-17.088	-12.355	-7.451	-5.373	-56.936
Other Investing Cash Flow Items, Total	-50.428	-39.558	-69.296	-22.635	-24.515
Cash From Financing Activities	60.743	-1.125	170.848	14.044	71.229
Financing Cash Flow Items	-4.359	-4.732	-1.193	-2.105	-1.474
Issuance (Retirement) of Stock, Net	-3.465	3.607	198.278	2.982	69.272
Issuance (Retirement) of Debt, Net	68.567	0	-26.237	13.167	3.431
Foreign Exchange Effects	-1.459	0.252	-0.016	0.423	-0.812
Net Change in Cash	-16.232	-45.328	115.629	2.616	1.646

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-24.78	-44.672	-35.387	-22.473	-8.855
Cash From Operating Activities	-6.862	-8	-9.019	-6.72	-3.59
Cash From Operating Activities	3.202	10.921	8.024	5.424	2.717
Non-Cash Items	11.934	34.444	24.854	16.109	7.47
Changes in Working Capital	2.782	-8.693	-6.51	-5.78	-4.922
Cash From Investing Activities	33.914	-67.516	-36.964	-25.137	-14.251
Capital Expenditures	-5.184	-17.088	-11.61	-7.479	-3.553
Other Investing Cash Flow Items, Total	39.098	-50.428	-25.354	-17.658	-10.698
Cash From Financing Activities	33.81	60.743	46.061	46.771	52.765
Financing Cash Flow Items	-0.853	-4.359	-3.78	-2.93	-2.298
Issuance (Retirement) of Stock, Net	0.14	-3.465	-4.171	-4.58	0.6
Issuance (Retirement) of Debt, Net	34.523	68.567	54.012	54.281	54.463
Foreign Exchange Effects	0.26	-1.459	-1.964	-0.696	0.139
Net Change in Cash	61.122	-16.232	-1.886	14.218	35.063
Cash Taxes Paid		2.498
Cash Interest Paid		3.353

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Trupanion, Inc. Company profile

About Trupanion Inc

Trupanion, Inc. is a provider of medical insurance for cats and dogs throughout the United States, Canada, Puerto Rico, and Australia. The Company operates through two segments: Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's Trupanion branded products. The Other Business segment comprises of other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. The Company's software is designed to communicate directly with a veterinary hospital’s practice management software. Using its software, veterinary hospitals can receive payment from it directly for approved invoices in seconds, with their clients (its members) only paying their deductible or co-payment of covered treatments.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Trupanion Inc revenues increased 39% to $699M. Net loss increased from $5.8M to $35.5M. Revenues reflect Subscription business segment increase of 28% to $494.9M, Other business segment increase of 79% to $204.1M, United States segment increase of 39% to $581M, Canada segment increase of 42% to $118M.

Equity composition

Common Stock, $0.00001 Par, 07/14, auth. 200M shares,. 26,558,716 issd,. Insiders owns approx. 26.83%.

Industry:

Health Insurance

6100 4Th Avenue South
Suite 400
SEATTLE
WASHINGTON 98108
US

Income Statement

Annual
Quarterly

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