US Stock MarketDetailed Quotes

TRUP Trupanion

Watchlist
  • 53.650
  • +0.340+0.64%
Close Dec 2 16:00 ET
  • 53.989
  • +0.339+0.63%
Post 20:01 ET
2.27BMarket Cap-167656P/E (TTM)

Trupanion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.19%15.3M
301.35%6.86M
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
Net income from continuing operations
135.31%1.43M
57.26%-5.86M
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
Depreciation and amortization
46.52%4.38M
34.52%4.38M
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
Other non cash items
75.41%-135K
38.30%-116K
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
Change In working capital
-78.95%1.28M
-130.97%-188K
-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
-Change in receivables
69.43%-3.79M
56.69%-7.51M
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
-Change in prepaid assets
-77.65%101K
264.13%2.01M
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
-Change in payables and accrued expense
-47.68%1.38M
358.66%3.4M
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
-Change in other working capital
-76.66%3.6M
-89.81%1.91M
-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
Cash from discontinued investing activities
Operating cash flow
34.19%15.3M
301.35%6.86M
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
Investing cash flow
Cash flow from continuing investing activities
55.74%-1.46M
-401.30%-27.72M
-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
Net PPE purchase and sale
56.43%-1.91M
39.18%-2.88M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---15.03M
---12.28M
Net investment purchase and sale
-114.51%-37K
-1,887.71%-25.38M
-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
Net other investing changes
-41.46%490K
13.04%546K
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
Cash from discontinued investing activities
Investing cash flow
55.74%-1.46M
-401.30%-27.72M
-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
Financing cash flow
Cash flow from continuing financing activities
-104.18%-1.04M
-930.11%-958K
-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
Net issuance payments of debt
-101.37%-338K
22.53%-337K
-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
Net common stock issuance
-194.85%-802K
-100.58%-343K
71.28%-245K
--0
-65.71%1.3M
68.15%-272K
97.32%-171K
62.88%-853K
---5.76M
1.34%3.78M
Proceeds from stock option exercised by employees
-58.92%258K
-80.70%99K
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
Net other financing activities
---157K
---377K
---75K
56.09%-1.91M
---1.76M
----
----
----
7.88%-4.36M
----
Cash from discontinued financing activities
Financing cash flow
-104.18%-1.04M
-930.11%-958K
-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
Net cash flow
Beginning cash position
8.09%147.59M
16.33%169.56M
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
Current changes in cash
-61.15%12.8M
-141.71%-21.82M
-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
Effect of exchange rate changes
153.20%482K
18.48%-150K
-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
End cash Position
-4.57%160.87M
8.09%147.59M
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
Free cash flow
90.98%13.38M
148.85%3.98M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.19%15.3M301.35%6.86M135.47%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
Net income from continuing operations 135.31%1.43M57.26%-5.86M72.35%-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
Depreciation and amortization 46.52%4.38M34.52%4.38M18.21%3.79M14.22%12.47M4.56%3.03M15.00%2.99M20.17%3.25M17.85%3.2M-8.73%10.92M4.58%2.9M
Other non cash items 75.41%-135K38.30%-116K49.12%-202K28.16%1.35M142.52%2.48M-638.24%-549K-3,860.00%-188K-402.53%-397K154.54%1.05M202.71%1.02M
Change In working capital -78.95%1.28M-130.97%-188K-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
-Change in receivables 69.43%-3.79M56.69%-7.51M32.37%-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
-Change in prepaid assets -77.65%101K264.13%2.01M107.62%287K63.52%-1.91M205.82%854K128.27%452K172.54%552K-82.77%-3.77M-71.10%-5.23M28.77%-807K
-Change in payables and accrued expense -47.68%1.38M358.66%3.4M0.33%-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
-Change in other working capital -76.66%3.6M-89.81%1.91M-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%4.27M
Cash from discontinued investing activities
Operating cash flow 34.19%15.3M301.35%6.86M135.47%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
Investing cash flow
Cash flow from continuing investing activities 55.74%-1.46M-401.30%-27.72M-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%-30.55M
Net PPE purchase and sale 56.43%-1.91M39.18%-2.88M40.88%-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
Net business purchase and sale --------------0-------------------15.03M---12.28M
Net investment purchase and sale -114.51%-37K-1,887.71%-25.38M-100.48%-188K172.00%24.33M-8.03%-13.64M105.09%255K76.62%-1.28M464.71%39M10.60%-33.8M13.39%-12.63M
Net other investing changes -41.46%490K13.04%546K416.00%516K199.19%1.59M198.80%165K1,078.87%837K132.26%483K2,100.00%100K8.95%-1.6M90.22%-167K
Cash from discontinued investing activities
Investing cash flow 55.74%-1.46M-401.30%-27.72M-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%-30.55M
Financing cash flow
Cash flow from continuing financing activities -104.18%-1.04M-930.11%-958K-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
Net issuance payments of debt -101.37%-338K22.53%-337K-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
Net common stock issuance -194.85%-802K-100.58%-343K71.28%-245K--0-65.71%1.3M68.15%-272K97.32%-171K62.88%-853K---5.76M1.34%3.78M
Proceeds from stock option exercised by employees -58.92%258K-80.70%99K165.71%372K15.94%2.66M94.62%1.37M52.06%628K-10.16%513K-76.67%140K-36.51%2.29M28.13%706K
Net other financing activities ---157K---377K---75K56.09%-1.91M---1.76M------------7.88%-4.36M----
Cash from discontinued financing activities
Financing cash flow -104.18%-1.04M-930.11%-958K-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
Net cash flow
Beginning cash position 8.09%147.59M16.33%169.56M101.41%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
Current changes in cash -61.15%12.8M-141.71%-21.82M-100.97%-589K678.10%85.4M104.24%629K322.02%32.94M54.89%-9.03M74.27%60.86M67.59%-14.77M3.57%-14.85M
Effect of exchange rate changes 153.20%482K18.48%-150K-220.38%-313K129.06%424K148.32%1.25M28.55%-906K77.96%-184K87.05%260K-678.97%-1.46M65.57%505K
End cash Position -4.57%160.87M8.09%147.59M16.33%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
Free cash flow 90.98%13.38M148.85%3.98M94.76%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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