Trupanion (TRUP) Free Cash Flow (2013 - 2026)
Trupanion (TRUP) posted Free Cash Flow of $14.3 million for Q1 2026, down 63.77% quarter-over-quarter from $39.3 million in Q4 2025, and down 5.98% year-on-year from $15.2 million in Q1 2025.
Trupanion (TRUP) Free Cash Flow (2013 - 2026) Analysis & Trends
Trupanion (TRUP) has reported Free Cash Flow for 14 consecutive years, with $14.3 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $14.3 million, down 5.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.5 million (up 70.13% YoY), and the FY2025 annual result was $89.4 million, up 131.67% from the prior year.
- Free Cash Flow was $14.3 million for Q1 2026 at Trupanion, down from $39.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $39.3 million in Q4 2025 and troughed at -$14.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $6.9 million, with a median of $7.0 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 113.61% in 2022 and soared 45318.75% in 2024.
- Over 5 years, Free Cash Flow stood at -$14.2 million in 2022, then soared by 99.78% to -$32000.0 in 2023, then jumped by 45318.75% to $14.5 million in 2024, then soared by 171.87% to $39.3 million in 2025, then sank by 63.77% to $14.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $14.3 million in Q1 2026, $39.3 million in Q4 2025, and $23.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Trupanion | 1.14 Bn | 754.01 Mn | 61.49 Mn | 14.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.25 Mn |
| Mar 31, 2026 | 14.25 Mn |
| Dec 31, 2025 | 39.34 Mn |
| Dec 31, 2025 | 39.34 Mn |
| Sep 30, 2025 | 23.94 Mn |
| Sep 30, 2025 | 23.94 Mn |
| Jun 30, 2025 | 10.92 Mn |
| Jun 30, 2025 | 10.92 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Mar 31, 2025 | 15.16 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Mar 31, 2024 | 1.74 Mn |
| Dec 31, 2023 | -32,000.00 |
| Dec 31, 2023 | -32,000.00 |