Trupanion Inc (NASDAQ:TRUP)
56.735 USD
+0.495 0.880%Sponsored Reports
Previous Close (in USD) | 56.24 |
---|---|
Change | +0.495 0.880% |
52 W H/L (in USD) | 36.660/18.450 |
EBITDA (in USD) | -8.929M |
PE Ratio | -- |
Volume | 337455 |
Diluted Eps TTM | -0.64 |
Total Assets (in USD) | 782.948M |
---|---|
Total Liabilities (in USD) | 479.226M |
Revenue TTM (in USD) | 1158.397M |
Cash (in USD) | 147.501M |
Market Cap (in USD) | 1,216.494 M |
Revenue Per Share TTM | 27.820 |
Gross Profit TTM (in USD) | 32.685M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trupanion Inc
Employees: 1142
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Darryl Graham Andrew Rawlings | Founder, CEO & Director | 1969 |
2. | Ms. Margaret Tooth | Pres | 1979 |
3. | Ms. Tricia Lynn Plouf | Chief Operating Officer | 1979 |
4. | Mr. Andrew Donald Wolff M.B.A. | Chief Financial Officer | 1971 |
5. | Mr. Gavin Derek Friedman | Exec. VO of Legal & Corp. Sec. | 1968 |
6. | Mr. Asher Benjamin Bearman | Exec. VP of Corp. Devel. | 1978 |
7. | Mr. Howard Elliot Rubin | Independent Director & Consultant | 1953 |
8. | Mr. Chris Cappelletti | CTO and Exec. VP of IT & Data | NA |
9. | Ms. Laura Bainbridge | VP of Corp. Communications | NA |
10. | Scott Janzen | Director of Communications | NA |
Peers
Sector: Financial Services
Industry: Insurance - Specialty
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
FNF
Fidelity National Financial Inc |
+0.430 0.763% | 56.28 | 30.230 | 12.821 | 1.205 | 2.137 | 1.349 | 0.000 |
RYAN
Ryan Specialty Group Holdings Inc |
+1.119 1.664% | 67.28 | 92.150 | 24.814 | 5.628 | 9.118 | 3.210 | 0.000 |
AXS
AXIS Capital Holdings Ltd |
+0.380 0.370% | 102.57 | 12.530 | 7.782 | 1.268 | 1.403 | 1.510 | 0.000 |
FAF
First American Corporation |
+0.495 0.810% | 60.97 | 28.120 | 9.381 | 1.061 | 1.467 | 1.150 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -45.035M | -44.196M | -35.22M | -5.727M | -1.64M |
Minority Interest | - | - | - | - | - |
Net Income | -44.693M | -44.672M | -35.53M | -5.84M | -1.809M |
Selling General Administrative | 60.207M | 39.379M | 31.893M | 21.847M | 20.967M |
Gross Profit | 131.016M | 122.185M | 104.346M | 81.901M | 64.924M |
Reconciled Depreciation | 12.342M | 10.921M | 11.965M | 7.071M | 5.632M |
Ebit | -32.958M | -42.748M | -35.025M | -4.346M | -0.291M |
Ebitda | -20.484M | -29.008M | -23.245M | 2.725M | 5.341M |
Depreciation And Amortization | 12.474M | 13.74M | 11.78M | 7.071M | 5.632M |
Operating Income | -40.659M | -42.748M | -35.025M | -4.346M | -0.291M |
Other Operating Expenses | 1149.045M | 947.927M | 734.016M | 506.829M | 385.504M |
Interest Expense | 12.077M | 4.267M | 0.01M | 1.381M | 1.349M |
Tax Provision | -0.487M | 0.476M | 0.31M | 0.113M | 0.169M |
Interest Income | - | - | - | - | 0.001M |
Net Interest Income | -9.967M | -4.267M | -0.01M | -1.381M | -1.349M |
Income Tax Expense | -0.342M | 0.476M | 0.31M | 0.113M | 0.169M |
Total Revenue | 1108.605M | 905.179M | 698.991M | 502.028M | 383.936M |
Total Operating Expenses | 317.99M | 164.933M | 139.371M | 86.702M | 66.492M |
Cost Of Revenue | 977.589M | 782.994M | 594.645M | 420.127M | 319.012M |
Total Other Income Expense Net | -45.035M | -1.448M | -0.195M | -1.381M | -1.349M |
Net Income From Continuing Ops | -51.815M | -44.672M | -35.53M | -5.84M | -1.809M |
Net Income Applicable To Common Shares | - | -44.672M | -35.53M | -5.84M | -1.809M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 782.948M | 671.627M | 562.582M | 498.25M | 257.2M |
Intangible Assets | 18.745M | 24.031M | 22.663M | 27.134M | 7.731M |
Other Current Assets | 562.089M | 14.248M | 12.325M | 8.222M | 5.513M |
Total Liab | 479.226M | 366.33M | 230.382M | 158.311M | 120.44M |
Total Stockholder Equity | 303.722M | 305.297M | 332.2M | 339.939M | 136.76M |
Other Current Liab | 97.29M | 76.35M | 67.833M | 51.793M | 34.992M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -216.255M | -171.562M | -126.89M | -91.36M | -85.52M |
Good Will | 43.713M | 41.983M | 32.709M | 33.045M | - |
Other Assets | 0M | 37.975M | 31.245M | 28.442M | 15.953M |
Cash | 147.501M | 65.605M | 87.4M | 139.878M | 29.168M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 344.474M | 289.616M | 223.696M | 150.399M | 91.625M |
Current Deferred Revenue | 235.329M | 202.692M | 146.911M | 92.547M | 52.546M |
Net Debt | -18.571M | 3.852M | -87.4M | -139.878M | -3.082M |
Short Term Debt | 1.35M | 1.103M | - | - | - |
Short Long Term Debt | 1.35M | 1.103M | - | - | - |
Short Long Term Debt Total | 128.93M | 69.457M | - | - | 26.086M |
Other Stockholder Equity | 519.574M | 483.16M | 456.013M | 428.228M | 222.03M |
Property Plant Equipment | - | 90.701M | 77.95M | 72.602M | 70.372M |
Total Current Assets | 562.089M | 469.096M | 390.954M | 337.027M | 158.821M |
Long Term Investments | 12.866M | 7.841M | 7.061M | 5.566M | 4.323M |
Short Term Investments | 129.667M | 156.804M | 126.012M | 89.862M | 69.732M |
Net Receivables | 267.899M | 232.439M | 165.217M | 99.065M | 54.408M |
Long Term Debt | 127.58M | 68.354M | - | - | 26.086M |
Inventory | -545.067M | - | - | - | - |
Accounts Payable | 10.505M | 9.471M | 8.952M | 6.059M | 4.087M |
Accumulated Other Comprehensive Income | 0.403M | -6.301M | 3.077M | 3.071M | 0.25M |
Non Currrent Assets Other | 85.336M | 37.975M | 31.245M | 22.876M | 15.953M |
Non Current Assets Total | 220.859M | 202.531M | 171.628M | 161.223M | 98.379M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | - | 26.086M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -5.466M | -33.796M | -37.803M | -21.22M | -19.744M |
Total Cashflows From Investing Activities | - | -67.516M | -51.913M | -76.747M | -28.008M |
Total Cash From Financing Activities | 59.126M | 60.743M | -1.125M | 170.848M | 14.044M |
Net Income | -44.693M | -44.672M | -35.53M | -5.84M | -1.809M |
Change In Cash | 81.896M | -16.232M | -45.328M | 115.629M | 2.616M |
Begin Period Cash Flow | 65.605M | 100.869M | 146.197M | 30.568M | 27.952M |
End Period Cash Flow | 147.501M | 84.637M | 100.869M | 146.197M | 30.568M |
Total Cash From Operating Activities | 18.638M | -8M | 7.458M | 21.544M | 16.157M |
Depreciation | 12.474M | 10.921M | 11.965M | 7.071M | 5.632M |
Other Cashflows From Investing Activities | - | -16.632M | -1.755M | -48.076M | -2.891M |
Dividends Paid | 14.837M | 6.942M | - | 12.226M | 16.149M |
Change To Inventory | -1.907M | - | 66.17M | 43.272M | 22.772M |
Sale Purchase Of Stock | 14.837M | -10.114M | -4.732M | -1.115M | -1.667M |
Other Cashflows From Financing Activities | 114.856M | 76.08M | -4.732M | 24.374M | 42.045M |
Capital Expenditures | 18.28M | 17.088M | 12.355M | 7.451M | 5.373M |
Change In Working Capital | 16.349M | -8.693M | 4.724M | 11.248M | 5.383M |
Other Non Cash Items | 59.456M | 1.051M | -1.927M | 0.153M | 0.105M |
Free Cash Flow | 0.358M | -25.088M | -4.897M | 14.093M | 10.784M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds SMALLCAP World A | 1 year ago | 3225046 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 2402423 |
3. | American Funds Growth Fund of Amer A | 1 year ago | 1979054 |
4. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 1979054 |
5. | FvS SICAV Multiple Opportunities F | 1 year ago | 1900000 |
6. | Polar Capital Global Ins A Inc | 1 year ago | 1250000 |
7. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1000295 |
8. | FvS Multiple Opportunities II I | 1 year ago | 980000 |
9. | iShares Russell 2000 ETF | 1 year ago | 932888 |
10. | Vanguard Small Cap Index | 1 year ago | 798430 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 534717 |
12. | American Funds IS® Growth 1 | 1 year ago | 519075 |
13. | Capital Group Growth Composite | 1 year ago | 519075 |
14. | ClearBridge Small Cap Growth A | 1 year ago | 494985 |
15. | ClearBridge Small Cap Growth | 1 year ago | 475185 |
16. | Vanguard Small Cap Growth Index Inv | 1 year ago | 451184 |
17. | Fidelity Small Cap Index | 1 year ago | 404403 |
18. | Wellington FinTech | 1 year ago | 372106 |
19. | Jupiter Merian Glb Eq AbsRet I USD Acc | 1 year ago | 370398 |
20. | iShares Russell 2000 Growth ETF | 1 year ago | 334517 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 5943565 |
2. | Capital World Investors | 1 year ago | 4020416 |
3. | Vanguard Group Inc | 1 year ago | 3673791 |
4. | Aflac Inc | 1 year ago | 3636364 |
5. | Flossbach von Storch AG | 1 year ago | 2880000 |
6. | Wellington Management Company LLP | 1 year ago | 2453685 |
7. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 1730221 |
8. | State Street Corporation | 1 year ago | 1383290 |
9. | Polar Capital Holdings PLC | 1 year ago | 1250000 |
10. | Sivia Capital Partners LLC | 1 year ago | 1029109 |
11. | Marshall Wace Asset Management Ltd | 1 year ago | 978093 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 905797 |
13. | Geode Capital Management, LLC | 1 year ago | 824736 |
14. | Baillie Gifford & Co Limited. | 1 year ago | 696250 |
15. | ClearBridge Advisors, LLC | 1 year ago | 663339 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 514699 |
17. | Kopion Asset Management, LLC | 1 year ago | 430879 |
18. | GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1 year ago | 425070 |
19. | Northern Trust Corp | 1 year ago | 419001 |
20. | Nuveen Asset Management, LLC | 1 year ago | 388546 |
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