Financial Statements — TRUP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 149.36 | 153.46 | 154.77 | 122.74 | 166.31 | 137.48 | 124.34 | 146.46 | 150.34 | 118.42 | 126.71 | 85.51 | 101.62 | 122.46 | 109.64 | 117.33 | 133.13 |
| Short-term Investments | 249.13 | 230.21 | 193.76 | 196.85 | 155.51 | 155.58 | 152.87 | 128.73 | 115.57 | 117.65 | 117.91 | 97.44 | 141.42 | 136.57 | 111.89 | 102.09 | 91.33 |
| Total Current Assets | 719.44 | 705.17 | 668.03 | 629.08 | 628.34 | 599.57 | 578.86 | 570.77 | 561.21 | 520.60 | 510.36 | 421.83 | 462.53 | 462.56 | 390.55 | 369.92 | 352.01 |
| Total Assets | 930.81 | 921.58 | 880.17 | 847.79 | 837.16 | 816.12 | 795.95 | 789.46 | 772.03 | 730.19 | 717.91 | 647.90 | 635.17 | 634.61 | 550.71 | 531.97 | 513.70 |
| Total Current Liabilities | 405.48 | 408.37 | 390.77 | 372.29 | 369.34 | 361.85 | 355.81 | 351.58 | 347.59 | 330.66 | 312.02 | 281.39 | 260.19 | 245.66 | 211.22 | 189.86 | 169.67 |
| Long-term Debt | 96.91 | 99.35 | 113.79 | 113.12 | 127.53 | 127.55 | 127.56 | 127.48 | 127.58 | 102.93 | 102.94 | 60.00 | 60.00 | 53.66 | -- | -- | -- |
| Total Liabilities | 521.14 | 526.76 | 511.61 | 492.34 | 503.49 | 495.94 | 490.10 | 486.09 | 482.57 | 441.43 | 423.11 | 342.16 | 320.42 | 306.08 | 218.74 | 197.76 | 177.62 |
| Retained Earnings | (194.74) | (201.57) | (212.08) | (217.96) | (227.37) | (227.54) | (228.97) | (223.11) | (214.09) | (210.06) | (196.34) | (162.28) | (149.36) | (135.74) | (119.85) | (113.03) | (103.81) |
| Total Stockholder Equity | 409.67 | 394.82 | 368.56 | 355.45 | 333.67 | 320.18 | 305.85 | 303.37 | 289.46 | 288.76 | 294.81 | 305.74 | 314.75 | 328.53 | 331.97 | 334.21 | 336.08 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 392.93 | 384.05 | 376.85 | 366.92 | 353.56 | 341.98 | 337.31 | 327.46 | 314.80 | 306.12 | 295.86 | 285.85 | 270.57 | 256.33 | 246.01 | 233.76 | 219.41 | 206.00 | 194.38 | 181.67 |
| Operating Income | 6.38 | 4.78 | 7.14 | 5.86 | 2.31 | (1.47) | 0.35 | 1.75 | (5.47) | (6.14) | 0.41 | (3.49) | (13.09) | (24.49) | (9.22) | (11.90) | (12.77) | (9.11) | (5.76) | (7.19) |
| Tax Provision | 0.54 | 1.08 | 0.66 | 0.73 | 1.13 | 0.04 | 0.04 | 0.04 | (0.04) | (0.04) | 0.13 | (0.04) | (0.24) | (0.19) | (0.01) | 0.50 | 0.02 | (0.02) | 1.03 | (0.31) |
| Diluted EPS | 0.16 | 0.11 | 0.13 | 0.13 | 0.22 | (0.03) | 0.04 | 0.03 | (0.14) | (0.16) | (0.05) | (0.10) | (0.33) | (0.60) | (0.23) | (0.32) | (0.33) | (0.22) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 20.98 | 14.59 | 29.26 | 29.24 | 15.03 | 15.96 | 23.70 | 15.30 | 6.86 | 2.43 | 17.51 | 11.40 | (3.40) | (6.86) | 1.02 | (2.30) | (3.13) | (3.59) | 5.16 | 6.22 |
| Capital Expenditures | 1.83 | 0.85 | 3.92 | 5.30 | 2.98 | 1.93 | 1.86 | 1.91 | 2.88 | 3.07 | 3.97 | 4.39 | 4.74 | 5.18 | 5.48 | 4.13 | 3.93 | 3.55 | 3.82 | 2.77 |
| Free Cash Flow* | 19.16 | 13.75 | 25.34 | 23.94 | 12.05 | 14.04 | 21.84 | 13.38 | 3.98 | (0.63) | 13.54 | 7.01 | (8.14) | (12.05) | (4.46) | (6.43) | (7.06) | (7.14) | 1.34 | 3.46 |
| Investing Cash Flow | (22.54) | 0.11 | (42.13) | (2.32) | (42.47) | (8.97) | 18.46 | (1.46) | (27.72) | (2.74) | (17.45) | (3.30) | (5.53) | 33.91 | (30.55) | (11.83) | (10.89) | (14.25) | (20.11) | (13.17) |
| Financing Cash Flow | (2.57) | (2.74) | (5.07) | (1.44) | (15.89) | (0.46) | (1.67) | (1.04) | (0.96) | (0.29) | 0.57 | 24.84 | (0.09) | 33.81 | 14.68 | (0.71) | (5.99) | 52.77 | (0.45) | (0.28) |
* Derived from reported values
