Trupanion TRUP
NASDAQ TRUP
$28.41 +0.15 (+0.53%)
As of: Sep 3, 2026 · 10:45 AM EDT

Trupanion (TRUP) Free Cash Flow (2013 - 2026)

Trupanion's (TRUP) quarterly Free Cash Flow came in at $14.3 million in Q1 2026, down 5.98% YoY from $15.2 million in Q1 2025, and down 52.01% on a QoQ basis from $29.7 million in Q4 2025.

Analysis

Trupanion (TRUP) Free Cash Flow (2013 - 2026) Analysis & Trends

Trupanion (TRUP) has 14 years of Free Cash Flow data on file, last reported at $14.3 million in Q1 2026.

  • Quarterly Free Cash Flow fell 5.98% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.5 million (up 62.71% YoY) and the FY2025 annual result came in at $89.4 million, up 131.67% from the prior year.
  • Free Cash Flow declined to $14.3 million in Q1 2026, from $29.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $33.6 million in Q3 2025 to a low of -$14.2 million in Q4 2022.
  • A 5-year average of $7.9 million and a median of $8.0 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 6629.73% — and 2025, when it soared 2502.69%.
  • Tracing TRUP's Free Cash Flow over 5 years: stood at -$14.2 million in 2022, then jumped by 317.34% to $30.9 million in 2023, then declined by 29.38% to $21.8 million in 2024, then jumped by 35.98% to $29.7 million in 2025, then sank by 52.01% to $14.3 million in 2026.
  • The last three Free Cash Flow figures came in at $14.3 million (Q1 2026), $29.7 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 134.12 Bn 120.35 Bn 9.13 Bn 3.73 Bn
2 Progressive 130.48 Bn 125.48 Bn 9.04 Bn 3.47 Bn
3 Travelers Companies 78.66 Bn 54.91 Bn 6.23 Bn 1.91 Bn
4 Allstate 67.54 Bn 28.81 Bn 16.28 Bn 2.59 Bn
5 Fairfax Financial Holdings 36.25 Bn 36.25 Bn - 93.40 Mn
6 Cincinnati Financial 26.81 Bn 24.92 Bn 2.39 Bn 698.00 Mn
7 Markel 23.09 Bn 6.20 Bn 2.83 Bn 384.54 Mn
8 Loews 22.56 Bn 256.68 Mn 2.57 Bn 708.00 Mn
9 Assurant 14.23 Bn 12.20 Bn 2.71 Bn 409.20 Mn
10 Trupanion 1.24 Bn 843.89 Mn 65.13 Mn 19.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.16 Mn
Mar 31, 2026 13.75 Mn
Dec 31, 2025 25.34 Mn
Sep 30, 2025 23.94 Mn
Jun 30, 2025 12.05 Mn
Mar 31, 2025 14.04 Mn
Dec 31, 2024 21.84 Mn
Sep 30, 2024 13.38 Mn
Jun 30, 2024 3.98 Mn
Mar 31, 2024 -631,000.00
Dec 31, 2023 13.54 Mn
Sep 30, 2023 7.01 Mn
Jun 30, 2023 -8.14 Mn
Mar 31, 2023 -12.05 Mn
Dec 31, 2022 -4.46 Mn
Sep 30, 2022 -6.43 Mn
Jun 30, 2022 -7.06 Mn
Mar 31, 2022 -7.14 Mn
Dec 31, 2021 1.34 Mn
Sep 30, 2021 3.46 Mn