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Sell
50
TRUP Quote, Financials, Valuation and Earnings
Last price:
$50.95
Seasonality move
:
-9.02%
Day range:
$49.50 - $51.08
52-week range:
$19.69 - $57.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
6.74x
Volume:
137K
Avg. volume:
556.4K
1-year change:
64.62%
Market cap:
$2.2B
Revenue:
$1.1B
EPS (TTM):
-$0.32
Analysts' Opinion
-
Consensus RatingTrupanion has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $54.86, Trupanion has an estimated upside of 7.56% from its current price of $51.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $51.00.
Fair Value
-
According to the consensus of 8 analysts, Trupanion has 7.56% upside to fair value with a price target of $54.86 per share.
TRUP vs. S&P 500
-
Over the past 5 trading days, Trupanion has underperformed the S&P 500 by -7.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Trupanion does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Trupanion has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Trupanion reported revenues of $327.5M.
Earnings Growth
-
Trupanion earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Trupanion reported earnings per share of $0.03.
Enterprise value:
2B
EV / Invested capital:
4.44x
Price / LTM sales:
1.73x
EV / EBIT:
1,422.21x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
65.93x
Price / Operating cash flow:
71.00x
Enterprise value / EBITDA:
117.55x
Gross Profit (TTM):
$165.9M
Return On Assets:
-1.7%
Net Income Margin (TTM):
-1.08%
Return On Equity:
-4.42%
Return On Invested Capital:
-3.1%
Operating Margin:
6.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $853.5M | $1.1B | $1.2B | $285.9M | $327.5M | |
| Gross Profit | $119.1M | $124.6M | $165.9M | $35.2M | $49.4M | |
| Operating Income | $47.5M | $32.6M | $61M | $14.3M | $20.1M | |
| EBITDA | -$27.4M | -$30M | $17M | $2M | $9.7M | |
| Diluted EPS | -$1.04 | -$1.26 | -$0.32 | -$0.10 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $218.1M | $390.5M | $421.8M | $561.2M | $599.6M | |
| Total Assets | $317.1M | $550.7M | $647.9M | $772M | $816.1M | |
| Current Liabilities | $139.8M | $211.2M | $281.4M | $347.6M | $361.9M | |
| Total Liabilities | $172.8M | $218.7M | $342.2M | $482.6M | $495.9M | |
| Total Equity | $144.3M | $332M | $305.7M | $289.5M | $320.2M | |
| Total Debt | $29.8M | -- | $54.2M | $128.9M | $128.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$3.9M | $2.2M | $42.1M | $11.4M | $15.3M | |
| Cash From Investing | -$57.1M | -$5.5M | -$49.4M | -$3.3M | -$1.5M | |
| Cash From Financing | $45.6M | $73.2M | -$1.7M | $24.8M | -$1M | |
| Free Cash Flow | -$19.3M | -$17.6M | $30.3M | $7M | $13.4M | |
TRUP
Sector
Market Cap
$2.2B
$700.3M
Price % of 52-Week High
88.08%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
-0.28%
3.87%
1-Year Price Total Return
64.62%
7.75%
Beta (5-Year)
1.605
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$51.44
200-day SMA
Buy
Level
$37.89
Bollinger Bands (100)
Buy
Level
42.17 - 53.51
Chaikin Money Flow
Buy
Level
6.3M
20-day SMA
Sell
Level
$52.99
Relative Strength Index (RSI14)
Sell
Level
46.34
ADX Line
Sell
Level
9.95
Williams %R
Neutral
Level
-68.0511
50-day SMA
Sell
Level
$52.75
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-9.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8228)
Sell
CA Score
(Annual)
Level (-0.4436)
Buy
Beneish M-Score
(Annual)
Level (-2.779)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.3672)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Trupanion Inc is a specialty insurance products provider in the United States. Its core business is the sale of insurance products tailor-made for pets, especially cats and dogs. It operates in two business segments: The subscription business segment generates revenue primarily from subscription fees related to the Company's direct-to-consumer products and Other business segment is comprised of revenue from other product offerings that generally have a business-to-business relationship and a different margin profile than subscription business segment, including revenue from writing policies on behalf of third parties and revenue from other products and software solutions.
Stock Forecast FAQ
In the current month, TRUP has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TRUP average analyst price target in the past 3 months is $54.86.
-
Where Will Trupanion Stock Be In 1 Year?
According to analysts, the consensus estimate is that Trupanion share price will rise to $54.86 per share over the next 12 months.
-
What Do Analysts Say About Trupanion?
Analysts are divided on their view about Trupanion share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trupanion is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is Trupanion's Price Target?
The price target for Trupanion over the next 1-year time period is forecast to be $54.86 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is TRUP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Trupanion is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TRUP?
You can purchase shares of Trupanion via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trupanion shares.
-
What Is The Trupanion Share Price Today?
Trupanion was last trading at $50.95 per share. This represents the most recent stock quote for Trupanion. Yesterday, Trupanion closed at $51.00 per share.
-
How To Buy Trupanion Stock Online?
In order to purchase Trupanion stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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