TRUP RSI Chart
Last 7 days
17.3%
Last 30 days
39.7%
Last 90 days
32.3%
Trailing 12 Months
40.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.2B | 0 | 0 | 0 |
2023 | 955.5M | 1.0B | 1.1B | 1.1B |
2022 | 750.3M | 801.5M | 853.5M | 905.2M |
2021 | 545.4M | 595.8M | 647.3M | 699.0M |
2020 | 408.3M | 434.0M | 464.8M | 502.0M |
2019 | 321.2M | 340.0M | 361.1M | 383.9M |
2018 | 257.7M | 272.8M | 287.9M | 304.0M |
2017 | 200.3M | 212.7M | 227.5M | 242.7M |
2016 | 156.4M | 166.6M | 177.1M | 188.2M |
2015 | 123.6M | 131.1M | 138.6M | 147.0M |
2014 | 91.6M | 99.9M | 108.1M | 115.9M |
2013 | 62.6M | 69.7M | 76.8M | 83.8M |
2012 | 0 | 0 | 0 | 55.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | dreyer emily | sold | -79,200 | 25.3443 | -3,125 | svp, channel growth |
May 07, 2024 | rawlings darryl | bought | 499,663 | 24.1383 | 20,700 | chief executive officer |
Mar 31, 2024 | mclaughlin elizabeth | acquired | - | - | 1,582 | - |
Mar 31, 2024 | rubin howard e | acquired | - | - | 569 | - |
Mar 31, 2024 | satchu zay | acquired | - | - | 1,582 | - |
Mar 31, 2024 | dodson paulette r. | acquired | - | - | 1,055 | - |
Mar 31, 2024 | levitan dan | acquired | - | - | 1,582 | - |
Mar 31, 2024 | davidson jacqueline l | acquired | - | - | 1,055 | - |
Mar 31, 2024 | broden max | acquired | - | - | 1,582 | - |
Feb 27, 2024 | worra travis | acquired | - | - | 800 | general manager |
Which funds bought or sold TRUP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -10.48 | -219,213 | 935,316 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -1,098 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.59 | -91,928 | 413,717 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -87.93 | -3,830,170 | 469,481 | -% |
May 16, 2024 | 8 KNOTS MANAGEMENT, LLC | added | 87.04 | 14,658,500 | 35,823,600 | 5.05% |
May 16, 2024 | Beacon Capital Management, LLC | sold off | -100 | -2,820 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -80.28 | -1,911,000 | 414,000 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | new | - | 439,248 | 439,248 | -% |
May 15, 2024 | MIRABELLA FINANCIAL SERVICES LLP | new | - | 430,219 | 430,219 | 0.03% |
May 15, 2024 | Point72 Asset Management, L.P. | reduced | -69.13 | -3,120,050 | 1,209,320 | -% |
Unveiling Trupanion Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Trupanion Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
Trupanion Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.5% | 306,121,000 | 295,857,000 | 285,853,000 | 270,566,000 | 256,329,000 | 246,009,000 | 233,760,000 | 219,411,000 | 205,999,000 | 194,379,000 | 181,667,000 | 168,260,000 | 154,685,000 | 142,687,000 | 130,120,000 | 117,920,000 | 111,301,000 | 105,483,000 | 99,276,000 | 92,199,000 | 86,978,000 |
Cost Of Revenue | 5.5% | 269,894,000 | 255,793,000 | 250,620,000 | 241,193,000 | 229,983,000 | 212,360,000 | 203,701,000 | 190,828,000 | 176,105,000 | 163,844,000 | 153,501,000 | 143,715,000 | 133,585,000 | 119,094,000 | 109,531,000 | 98,053,000 | 93,449,000 | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,589,000 | 19,867,000 | 17,852,000 | 17,734,000 | 17,445,000 | 14,713,000 | 15,032,000 |
Operating Expenses | 6.8% | 42,261,000 | 39,577,000 | 38,728,000 | 42,390,000 | 50,761,000 | 42,781,000 | 41,901,000 | 41,312,000 | 38,939,000 | 36,276,000 | 35,289,000 | 34,062,000 | 33,744,000 | 26,720,000 | 22,848,000 | 18,331,000 | 18,803,000 | 17,080,000 | 16,543,000 | 16,554,000 | 16,315,000 |
S&GA Expenses | -2.0% | 16,843,000 | 17,189,000 | 17,772,000 | 20,769,000 | 21,642,000 | 22,457,000 | 22,434,000 | 22,982,000 | 21,627,000 | 19,845,000 | 19,708,000 | 19,390,000 | 19,704,000 | 14,809,000 | 13,344,000 | 9,242,000 | 10,442,000 | 9,212,000 | 9,255,000 | 8,757,000 | 8,227,000 |
EBITDA Margin | 97.1% | 0.00 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 3,596,000 | 3,697,000 | 3,053,000 | 2,940,000 | 2,387,000 | 1,587,000 | 1,408,000 | 1,193,000 | 79,000 | 7,000 | - | 3,000 | 2,000 | 337,000 | 324,000 | 341,000 | 379,000 | 375,000 | 340,000 | 317,000 | 317,000 |
Income Taxes | -129.2% | -38,000 | 130,000 | -43,000 | -238,000 | -191,000 | -15,000 | 496,000 | 19,000 | -24,000 | 1,034,000 | -312,000 | -195,000 | -217,000 | 44,000 | 26,000 | 17,000 | 26,000 | 157,000 | 18,000 | -46,000 | 40,000 |
Earnings Before Taxes | -238.9% | -6,890,000 | -2,033,000 | -4,079,000 | -13,952,000 | -24,971,000 | -9,300,000 | -12,418,000 | -13,599,000 | -8,879,000 | -6,008,000 | -7,131,000 | -9,416,000 | -12,665,000 | -3,458,000 | -2,532,000 | 1,370,000 | -1,107,000 | 793,000 | 800,000 | -1,977,000 | -1,256,000 |
EBT Margin | 42.7% | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | - | - | - | - | - | - | - | - | - | - |
Net Income | -216.8% | -6,852,000 | -2,163,000 | -4,036,000 | -13,714,000 | -24,780,000 | -9,285,000 | -12,914,000 | -13,618,000 | -8,855,000 | -7,042,000 | -6,819,000 | -9,221,000 | -12,448,000 | -3,502,000 | -2,558,000 | 1,353,000 | -1,133,000 | 636,000 | 782,000 | -1,931,000 | -1,296,000 |
Net Income Margin | 42.7% | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -104.7% | -631,000 | 13,537,000 | 7,007,000 | -8,140,000 | -12,046,000 | -4,459,000 | -6,430,000 | -7,056,000 | -7,143,000 | 1,338,000 | 3,457,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 789 | 783 | 772 | 730 | 718 | 672 | 648 | 635 | 635 | 563 | 551 | 532 | 514 | 498 | 317 | 290 | 273 | 257 | 243 | 230 | 221 |
Current Assets | 1.5% | 571 | 562 | 561 | 521 | 510 | 469 | 422 | 463 | 463 | 391 | 391 | 370 | 352 | 337 | 218 | 192 | 175 | 159 | 151 | 140 | 131 |
Cash Equivalents | 15.0% | 170 | 148 | 150 | 118 | 127 | 66.00 | 99.00 | 115 | 136 | 101 | 116 | 124 | 139 | 146 | 37.00 | 31.00 | 29.00 | 31.00 | 26.00 | 29.00 | 28.00 |
Net PPE | 0.7% | 104 | 104 | 101 | 98.00 | 94.00 | 91.00 | 87.00 | 83.00 | 80.00 | 78.00 | 75.00 | 74.00 | 74.00 | 73.00 | 71.00 | 71.00 | 71.00 | 70.00 | 70.00 | 69.00 | 69.00 |
Goodwill | -1.7% | 43.00 | 44.00 | 42.00 | 44.00 | 43.00 | 42.00 | 30.00 | 29.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - |
Liabilities | 1.4% | 486 | 479 | 483 | 441 | 423 | 366 | 342 | 320 | 306 | 230 | 219 | 198 | 178 | 158 | 173 | 148 | 136 | 120 | 110 | 99.00 | 91.00 |
Current Liabilities | 2.1% | 352 | 344 | 348 | 331 | 312 | 290 | 281 | 260 | 246 | 224 | 211 | 190 | 170 | 150 | 140 | 118 | 104 | 92.00 | 86.00 | 78.00 | 71.00 |
Long Term Debt | -0.1% | 127 | 128 | 25.00 | 103 | 103 | 68.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - | 30.00 | 27.00 | 30.00 | 26.00 | 22.00 | 19.00 | 18.00 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 128 | 103 | 103 | 68.00 | 54.00 | 54.00 | 54.00 | - | - | - | - | - | 30.00 | 27.00 | 30.00 | 26.00 | 22.00 | 19.00 | 18.00 |
Shareholder's Equity | -0.1% | 303 | 304 | 289 | 289 | 295 | 305 | 306 | 315 | 329 | 332 | 332 | 334 | 336 | 340 | 144 | 142 | 137 | 137 | 133 | 131 | 130 |
Retained Earnings | -3.2% | -223 | -216 | -214 | -210 | -196 | -171 | -162 | -149 | -135 | -126 | -119 | -113 | -103 | -91.36 | -87.86 | -85.30 | -86.65 | -85.52 | -86.16 | -86.94 | -85.01 |
Additional Paid-In Capital | 1.6% | 545 | 536 | 527 | 519 | 512 | 500 | 491 | 482 | 473 | 467 | 460 | 454 | 447 | 439 | 243 | 238 | 235 | 233 | 230 | 229 | 226 |
Shares Outstanding | 0.3% | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 623 | - | - | - | 1,870 | - | - | - | 3,595 | - | - | - | 1,416 | - | - | - | 1,175 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -86.1% | 2,434 | 17,507 | 11,398 | -3,405 | -6,862 | 1,019 | -2,299 | -3,130 | -3,590 | 5,156 | 6,224 | -2,187 | -1,735 | 3,964 | 9,806 | 4,850 | 2,924 | 4,532 | 4,744 | 2,922 | 3,959 |
Share Based Compensation | 11.7% | 8,152 | 7,301 | 6,892 | 6,637 | 12,331 | 8,567 | 8,643 | 8,634 | 7,549 | 6,808 | 6,443 | 6,527 | 8,448 | 2,602 | 2,430 | 2,227 | 1,653 | 1,771 | 1,845 | 1,873 | 1,357 |
Cashflow From Investing | 84.3% | -2,737 | -17,447 | -3,299 | -5,529 | 33,914 | -30,552 | -11,827 | -10,886 | -14,251 | -20,106 | -13,171 | -14,034 | -4,602 | -58,168 | -9,701 | -912 | -7,966 | -5,217 | -9,210 | -4,079 | -9,502 |
Cashflow From Financing | -150.3% | -286 | 569 | 24,840 | -93.00 | 33,810 | 14,682 | -710 | -5,994 | 52,765 | -451 | -281 | 250 | -643 | 163,573 | 4,892 | -1,521 | 3,904 | 4,670 | 2,243 | 1,738 | 5,393 |
Buy Backs | - | - | - | - | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statement of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 306,121 | $ 256,329 |
Claims Expense | 233,569 | 194,137 |
Other Cost of Services Sold | 36,325 | 35,846 |
Cost of Revenue | 269,894 | 229,983 |
Technology and Development Expense | 6,960 | 4,900 |
General and Administrative Expense | 14,673 | 21,017 |
Selling and Marketing Expense | 16,843 | 21,642 |
Depreciation, Depletion and Amortization | 3,785 | 3,202 |
Operating Expenses | 42,261 | 50,761 |
Income (Loss) from Equity Method Investments | (103) | (71) |
Operating Income (Loss), Total | (6,137) | (24,486) |
Interest Expense | 3,596 | 2,387 |
Other Nonoperating Income (Expense) | (2,843) | (1,902) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (6,890) | (24,971) |
Income Tax Expense (Benefit) | (38) | (191) |
Net Income (Loss) Available to Common Stockholders, Basic, Total | $ (6,852) | $ (24,780) |
Earnings Per Share, Basic and Diluted [Abstract] | ||
Earnings Per Share, Basic | $ (0.16) | $ (0.60) |
Earnings Per Share, Diluted | $ (0.16) | $ (0.60) |
Weighted Average Number of Shares Outstanding, Basic | 41,917,094 | 41,107,889 |
Weighted Average Number of Shares Outstanding, Diluted | 41,917,094 | 41,107,889 |
Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets [Abstract] | ||
Cash and Cash Equivalents, at Carrying Value | $ 146,455 | $ 147,501 |
Short-term Investments | 128,734 | 129,667 |
Accounts and Other Receivables, Net, Current | 278,492 | 267,899 |
Prepaid Expense and Other Assets | 17,084 | 17,022 |
Assets, Current, Total | 570,765 | 562,089 |
Restricted Cash and Cash Equivalents | 23,106 | 22,963 |
Marketable Securities, Noncurrent | 13,007 | 12,866 |
Property, Plant and Equipment, Net | 104,365 | 103,650 |
Intangible Assets, Net (Excluding Goodwill) | 17,221 | 18,745 |
Other Assets, Noncurrent | 18,013 | 18,922 |
Goodwill | 42,983 | 43,713 |
Assets, Total | 789,460 | 782,948 |
Liabilities and Equity [Abstract] | ||
Accounts Payable, Current | 8,348 | 10,505 |
Accrued Liabilities, Current | 30,473 | 34,052 |
Liability for Claims and Claims Adjustment Expense | 62,275 | 63,238 |
Deferred Revenue | 249,135 | 235,329 |
Long-term Debt, Current Maturities | 1,350 | 1,350 |
Liabilities, Current, Total | 351,581 | 344,474 |
Long-term Debt, Excluding Current Maturities | 127,482 | 127,580 |
Deferred Income Tax Liabilities, Net | 2,399 | 2,685 |
Other Liabilities, Noncurrent | 4,627 | 4,487 |
Liabilities, Total | 486,089 | 479,226 |
Common Stock, Value, Outstanding | 0 | 0 |
Preferred Stock, Value, Outstanding | 0 | 0 |
Additional Paid in Capital | 544,593 | 536,108 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1,581) | 403 |
Retained Earnings (Accumulated Deficit) | (223,107) | (216,255) |
Treasury Stock, Value | (16,534) | (16,534) |
Stockholders' Equity Attributable to Parent | 303,371 | 303,722 |
Liabilities and Equity | $ 789,460 | $ 782,948 |