Trupanion Inc
General ticker "TRUP" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $2.3B
Trupanion Inc follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 2.6%: low 48.60$, high 51.20$
Factors to consider:
- US accounted for 84.4% of revenue in the fiscal year ended 2023-12-31
- Current price 22.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.96$, 41.82$]
- 2024-12-30 to 2025-12-30 estimated range: [20.56$, 42.04$]
Financial Metrics affecting the TRUP estimates:
- Negative: Non-GAAP EPS, $ of -1.08 <= 0.10
- Negative: Operating profit margin, % of -3.54 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.51 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.29 <= 0.74
- Positive: Inventory ratio change, % of 0.79 <= 1.08
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
Short-term TRUP quotes
Long-term TRUP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $698.99MM | $905.18MM | $1,108.61MM |
Operating Expenses | $734.02MM | $947.93MM | $1,149.26MM |
Operating Income | $-35.02MM | $-42.75MM | $-40.66MM |
Non-Operating Income | $-0.20MM | $-1.45MM | $-4.38MM |
Interest Expense | $0.01MM | $4.27MM | $12.08MM |
R&D Expense | $16.87MM | $25.13MM | $21.40MM |
Income(Loss) | $-35.22MM | $-44.20MM | $-45.03MM |
Taxes | $0.31MM | $0.48MM | $-0.34MM |
Profit(Loss) | $-35.53MM | $-44.67MM | $-44.69MM |
Stockholders Equity | $332.20MM | $305.30MM | $303.72MM |
Assets | $562.58MM | $671.63MM | $782.95MM |
Operating Cash Flow | $7.46MM | $-8.00MM | $18.64MM |
Capital expenditure | $12.36MM | $17.09MM | $18.28MM |
Investing Cash Flow | $-51.91MM | $-67.52MM | $7.64MM |
Financing Cash Flow | $-1.12MM | $60.74MM | $59.13MM |
Earnings Per Share* | $-0.89 | $-1.10 | $-1.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.