OakChart

Trupanion Inc

TRUPFinancial·Insurance - Property & Casualty·USA·Small·NASD·Nov 11 • 3:59 PM ET

34.36+0.10 (0.29%)
2026-11-12 00:39 CET
Market cap
1,482.29 USD m
Revenue, TTM
1,559.43 USD m
Net income, TTM
26.62 USD m
Free cash flow, TTM
86.71 USD m
EPS diluted, TTM
0.61
P/E
56.43
Compare

Price

TRUP against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.00977K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRUPclose 34.3620-day 31.0050-day 27.49200-day 26.6634.3652w low

14.0% under the 52-week high of 39.97 on 11 Nov 2025. 52-week low 21.16 on 21 May 2026. Last 15 sessions, 36.9% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

TRUP
52-week range, 70% of the way up
21.1639.97

Trupanion, Inc. engages in the provision of medical insurance for cats and dogs. It operates through the Subscription Business and Other Business segments. The Subscription Business segment is involved in the monthly subscriptions of pet medical insurance. The Others Business segment includes companies or organizations that choose to provide medical insurance for cats and dogs as a benefit to their employees or members. The company was founded by Darryl Rawlings in 2000 and is headquartered in Seattle, WA.

IndexRUT
Employees1121
IPOJul 18, 2014
Beta1.28
ATR, 14d1.69
Rel volume0.72
Short float12.98%
Insider own30.05%
Inst own70.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.49B
Enterprise Value-
Income26.62M
Sales1.56B
Book/sh9.23
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1121
IPOJul 18, 2014

Ratios

P/E56.43
Forward P/E45.92
PEG2.24
P/S0.95
P/B3.72
P/C-
P/FCF17.14
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.74
Debt/Eq0.26
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)0.61
EPS next Y0.75
EPS next Q0.22
EPS this Y51.48%
EPS next Y9.78%
EPS next 5Y20.53%
EPS past 3/5Y- -
Sales past 3/5Y16.72% 23.45%
EPS Y/Y TTM70.52%
Sales Y/Y TTM11.41%
EPS Q/Q57.34%
Sales Q/Q10.54%
EarningsNov 05 AMC
EPS/Sales Surpr.23.24% 0.76%

Ownership

Insider Own30.05%
Insider Trans-0.24%
Inst Own70.21%
Inst Trans0.09%
ROA2.96%
ROE6.94%
ROIC5.39%
Gross Margin-
Oper. Margin1.86%
Profit Margin1.71%
SMA2010.85%
SMA5025.01%
SMA20028.90%
Trades-

Technical

Shs Outstand43.26M
Shs Float30.26M
Short Float12.98%
Short Ratio8.54
Short Interest3.93M
52W High39.97 -14.04%
52W Low21.16 62.38%
Volatility9.90% 5.11%
ATR (14)1.69
RSI (14)68.17
Beta1.28
Rel Volume0.72
Avg Volume459.62K
Volume330,305

Performance

Perf Week2.03%
Perf Month29.32%
Perf Quarter10.84%
Perf Half Y52.10%
Perf YTD-8.05%
Perf Year-11.94%
Perf 3Y58.56%
Perf 5Y-72.12%
Perf 10Y100.00%
Recom2.33
Target Price36.75
Prev Close34.26
Price34.36
Change %0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2026DowngradePPiper SandlerOverweight → Neutral$32-6.9%
Aug 13, 2025InitiatedCCantor FitzgeraldNeutral$47+36.8%
Jan 23, 2025UpgradePPiper SandlerNeutral → Overweight$57+65.9%
Jul 19, 2024InitiatedWWilliam BlairOutperform
May 16, 2024UpgradeBBofA SecuritiesNeutral → Buy$35 → $49+42.6%
May 08, 2023DowngradeBBofA SecuritiesBuy → Neutral$72 → $32-6.9%
Sep 21, 2022InitiatedJJefferiesBuy$77+124.1%
Aug 04, 2022DowngradePPiper SandlerOverweight → Neutral$80 → $69+100.8%
Feb 24, 2022UpgradeBBofA SecuritiesNeutral → Buy$129 → $118+243.4%
Nov 08, 2021DowngradeBBofA SecuritiesBuy → Neutral$112 → $129+275.4%

Peers

Mkt cap
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ROOTRoot Inc668.00M
HGTYHagerty Inc5.51B
WOOFPetco Health and Wellness Co Inc824.89M
CHWYChewy Inc9.30B
ELANElanco Animal Health Inc13.24B
IDXXIdexx Laboratories Inc55.35B
PETSPetmed Express Inc23.09M
ZTSZoetis Inc33.55B

Insider trading

latest 14 of 59
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LOW MURRAY BDirectorNov 10 '26Proposed Sale34.216,537223,630Nov 10 05:19 PM
MARGARET TOOTHOfficerNov 09 '26Proposed Sale36.472,00072,934Nov 09 04:37 PM
RUBIN HOWARD EDirectorNov 09 '26Proposed Sale35.2050,0001,760,000Nov 09 02:34 PM
GALLAGHER JOHN RChief Operating OfficerOct 28 '26Sale29.1243112,55132,880Oct 30 06:13 PM
JOHN GALLAGHEROfficerOct 28 '26Proposed Sale29.1243112,551Oct 28 04:04 PM
Tooth MargaretCEOOct 09 '26Sale25.841,00025,840184,952Oct 13 06:11 PM
MARGARET R TOOTHOfficerOct 09 '26Proposed Sale25.841,00025,840Oct 09 04:02 PM
GALLAGHER JOHN RChief Operating OfficerSep 28 '26Sale22.924319,87933,311Sep 30 06:53 PM
JOHN GALLAGHEROfficerSep 28 '26Proposed Sale22.924319,879Sep 28 04:09 PM
Tooth MargaretCEOSep 11 '26Sale25.001,00025,000185,952Sep 15 06:55 PM
MARGARET R TOOTHOfficerSep 11 '26Proposed Sale25.001,00025,000Sep 11 04:08 PM
GALLAGHER JOHN RChief Operating OfficerAug 28 '26Sale29.703,604107,03933,742Sep 01 07:37 PM
JOHN GALLAGHEROfficerAug 28 '26Proposed Sale29.703,604107,039Aug 28 04:41 PM
Qureshi FawwadChief Financial OfficerAug 26 '26Sale30.016,111183,3914,230Aug 26 06:56 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 200
  • Trupanion Beats With Record Pet Growth And Cash Flow, But A Softer Q4 Profit Outlook Tempers The Story (Earnings Whispers) +5.85%
  • Trupanion: Q3 Earnings Snapshot (Associated Press)
  • Trupanion Reports Third Quarter 2026 Results (GlobeNewswire)
  • Trupanion's Pet Growth Faces A Test As Guidance Points To Slower Profit Gains (Earnings Whispers)
  • Trupanion Announces Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Picture Purrfect Pets: Trupanion Announces 2026 truFame Winners (GlobeNewswire)
  • A Partnership for Pets: Simon Cowell and Trupanion Team Up (GlobeNewswire)
  • Trupanion Searches for this Year's "It Pets" With Return of Annual truFame Contest (GlobeNewswire)
  • Trupanion Partners with Home To Home to Help More Pets Transition Directly from One Loving Home to Another (GlobeNewswire)
  • Trupanion Enhances Free Veterinary Education Course to Help Hospital Teams Navigate Cost-of-Care Conversations (GlobeNewswire) +7.67%
  • Trupanion Inc (TRUP) (Q2 2026) Earnings Call Highlights: Strong Growth and Strategic Capital ... (GuruFocus.com) +15.46%
  • Trupanion: Q2 Earnings Snapshot (Associated Press)
  • Trupanion Reports Second Quarter 2026 Results (GlobeNewswire)
  • Less Paperwork. More Pets. The Long-Awaited Trupanion and Digitail Integration Is Here (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2100.1700.210405.6402.536
2026Q22026-08-050.1600.1130.156392.9389.726
2026Q12026-04-300.1100.0800.112384.05379.776
2025Q42026-02-120.1300.1620.129376.85375.526
2025Q32025-11-060.1300.0730.135366.92361.587
2025Q22025-08-070.220-0.0300.217353.56346.676
2025Q12025-05-01-0.030-0.046-0.035341.98337.817
2024Q42025-02-190.0400.0780.039337.31335.428
2024Q32024-10-300.030-0.0580.033327.46321.799
2024Q22024-08-08-0.140-0.180-0.139314.8309.339
2024Q12024-05-02-0.160-0.193-0.164306.12300.518
2023Q42024-02-15-0.050-0.180-0.052295.86289.847
2023Q32023-11-02-0.100-0.309-0.097285.85275.018
2023Q22023-08-03-0.330-0.411-0.331270.57262.818
2023Q12023-05-04-0.600-0.300-0.603256.33252.389
2022Q42023-02-15-0.230-0.292-0.227246242.199

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.070-0.039-0.051242.67241.63
2018FY-0.030-0.024-0.029303.96303.49
2019FY-0.050-0.060-0.052383.94383.35
2020FY-0.160-0.102-0.163502.03498.55
2021FY-0.890-0.855-0.885698.99697.31
2022FY-1.100-1.147-1.096905.2901.39
2023FY-1.080-1.189-1.0791,1091,103
2024FY-0.230-0.177-0.2291,2861,284
2025FY0.4500.4780.4501,4391,439
2026FY-0.682--1,594
2027FY-0.748--1,739
2028FY-0.788--1,885

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09500411.47407.03415
2026Q4S2026-11-06500411.09407.03415
2026Q4S2026-11-05500412.1409.21416
2026Q4S2026-10-28500412.1409.21416
2026Q4S2026-10-20510412.1409.21416
2026Q4S2026-08-14540412.1409.21416
2026Q4S2026-08-13530411.1405416
2026Q4S2026-08-06430409.88405413.5
2026Q4S2026-06-01400404.16400.44406
2026Q4S2026-05-01401404.16400.44406
2026Q4S2026-04-29401406.3402.93409.66
2026Q4S2026-03-27413406.3402.93409.66
2026Q4S2026-03-18413406.27402.93409.66
2026Q4S2026-02-19312406.69402.93409.66

Estimate history

EPS, annual-0.051-0.029-0.052-0.163-0.885-1.096-1.079-0.2290.4460.6089
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0330.039-0.0350.2170.1350.1290.1120.1560.212
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual242.667303.956383.936502.028698.991905.1791108.6051285.6841439.3051559.43
Period201720182019202020212022202320242025TTM
Sales, quarterly327.456337.307341.975353.557366.92376.853384.049392.934405.593
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.12134.78134.94739.45140.47541.01341.85942.48843.40243.264
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.34142.48842.77642.98844.22143.40243.62143.87243.264
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,559.431,439.311,285.681,108.61905.18698.99502.03383.94303.96
Losses, Claims & Reserves1,111.181,028.97949.15831.05649.74486.06351.12270.95214.54
Selling, General and Administrative Incl. Other419.29395.06340.57317.99297.89247.95155.71114.5690.46
Operating Income before Interest Expense28.9615.27-4.03-40.44-42.45-35.02-4.80-1.57-1.04
Interest Expense9.6013.7614.5012.084.270.011.381.351.20
Unusual Expense-1.135.30-0.30----
Net Income Before Taxes29.8721.99-9.64-45.03-44.20-35.22-5.73-1.64-0.93
Income Taxes3.252.56-0.01-0.340.480.310.110.17-0.01
Consolidated Net Income26.6219.43-9.63-44.69-44.67-35.53-5.84-1.81-0.93
Net Income From Continuing Operations26.6219.43-9.63-44.69-44.67-35.53-5.84-1.81-0.93
Net Income26.6219.43-9.63-44.69-44.67-35.53-5.84-1.81-0.93
EPS (Recurring)0.610.46-0.14-1.08-1.09-0.89-0.16-0.05-0.03
EPS (Basic, Before Extraordinaries)0.610.45-0.23-1.08-1.10-0.89-0.16-0.05-0.03
EPS (Diluted)0.610.45-0.23-1.08-1.10-0.89-0.16-0.05-0.03
Non-Operating Income (Expense)11.6321.6114.197.482.82-0.180.461.281.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.0230.4526.8127.8827.6720.606.515.003.77
Price To Earnings Ratio56.2756.27-------
Price To Sales Ratio0.661.131.581.142.147.588.553.382.68
Operating Margin1.861.06-0.31-3.65-4.69-5.01-0.96-0.41-0.34
Net Margin1.711.35-0.75-4.03-4.94-5.08-1.16-0.47-0.30
Shares Outstanding43.2643.4042.4941.8641.0140.4839.4534.9534.78
Market Capitalization1,482.291,482.292,040.961,267.541,943.205,329.804,259.111,309.11850.87
Operating Income after Interest Expense-1.51-18.53-52.52-46.72-35.03-6.18-2.92-2.24
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue405.59392.93384.05376.85366.92353.56341.98337.31
Losses, Claims & Reserves287.46279.47281.44262.82263.13255.58247.45245.66
Selling, General and Administrative Incl. Other108.59107.0997.84105.7797.9395.6695.6986.00
Operating Income before Interest Expense9.546.384.788.275.862.31-1.175.65
Interest Expense1.821.831.884.082.793.683.213.43
Operating Income after Interest Expense7.734.542.904.193.07-1.37-4.382.22
Unusual Expense---1.13---5.30
Net Income Before Taxes10.257.375.966.296.6010.55-1.441.69
Income Taxes0.960.541.080.660.731.130.040.04
Consolidated Net Income9.286.834.885.635.879.41-1.481.66
Net Income From Continuing Operations9.286.834.885.635.879.41-1.481.66
Net Income9.286.834.885.635.879.41-1.481.66
EPS (Recurring)0.210.160.110.150.130.22-0.030.13
EPS (Basic, Before Extraordinaries)0.210.160.110.130.140.22-0.030.04
EPS (Diluted)0.210.160.110.130.130.22-0.030.04
Non-Operating Income (Expense)2.522.833.063.233.5311.912.944.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.407.917.147.577.597.487.806.62
Price To Earnings Ratio56.2741.7757.34104.82169.79---
Price To Sales Ratio0.660.710.761.131.351.761.211.59
Operating Margin2.351.621.242.191.600.65-0.341.67
Net Margin2.291.741.271.491.602.66-0.430.49
Shares Outstanding43.2643.8743.6243.4044.2242.9942.7842.49
Market Capitalization1,482.291,080.481,112.251,614.321,860.812,368.081,583.632,040.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash138.02160.29147.5065.6187.40139.8829.1726.5525.71
Investments267.12186.70165.50183.68146.54101.7575.4559.5141.43
Premium Balance Receivables - Insurance301.94274.030.000.000.000.000.000.000.00
Net Property, Plant & Equipment104.84102.19103.6590.7077.9572.6070.3769.807.87
Investment in Unconsolidated Affiliates0.001.500.000.000.000.000.000.000.00
Deferred Tax Assets--------21.60
Other Intangible Assets103.1182.14366.30331.64250.69184.0282.2051.6430.86
Total Assets915.04806.85782.95671.63562.58498.25257.20207.51127.46
Insurance Policy Liabilities - Insurance55.9251.6363.2443.7339.6728.9321.1916.0612.76
Total Debt111.78128.89128.9369.460.000.0026.0912.869.32
Long Term Debt101.78127.54127.5868.350.000.0026.0912.869.32
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.511.952.693.392.834.711.121.0022.60
Other Liabilities361.89301.12284.37249.75187.88124.6872.0448.4134.34
Total Liabilities531.11483.58479.23366.33230.38158.31120.4478.3479.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity383.94323.27303.72305.30332.20339.94136.76129.1748.43
Total Shareholders Equity383.94323.27303.72305.30332.20339.94136.76129.1748.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity383.94323.27303.72305.30332.20339.94136.76129.1748.43
Total Liabilities & Stockholders Equity915.04806.85782.95671.63562.58498.25257.20207.51127.46
Book Value Per Share8.857.617.267.448.218.623.913.711.61
Tangible Book Value Per Share7.386.435.765.836.847.093.693.481.44
Full-Time Employees1,1211,1301,1421,1871,131911738586523
Price to Book Ratio3.716.374.396.3516.0913.899.576.8618.33
Return on Assets2.26-1.21-6.15-7.24-6.70-1.55-0.78-0.55-1.43
Return on Equity5.50-3.07-14.68-14.01-10.57-2.45-1.36-1.04-3.23
Return on Invested Capital4.00-2.14-10.36-11.96-10.70-1.72-1.11-0.65-2.60
Current Ratio1.691.711.631.621.752.241.731.871.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations80.3369.0243.822.290.692.7310.3010.778.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.2220.464.4716.35-8.694.7211.255.384.56
Cash from Operating Activities95.5589.4948.2918.64-8.007.4621.5416.1612.68
Capital Expenditures-8.84-14.13-9.72-18.28-17.09-12.36-7.45-5.37-59.90
Net Assets From Acquisitions0.000.000.000.00-15.030.00-48.130.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-37.02-83.42-5.8424.33-33.80-37.80-21.22-19.74-20.45
Purchase of Investments-228.46-256.03-133.49-165.94-273.01-95.67-65.29-69.51-55.86
Sale Or Maturity of Investments191.44172.61127.65190.27239.2157.8744.0749.7635.41
Other Uses-0.080.000.000.00-1.60-1.750.00-2.89-1.11
Other Sources0.031.662.101.580.000.000.060.000.00
Cash from Investing Activities-45.92-95.89-13.467.64-67.52-51.91-76.75-28.01-81.45
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-23.931.690.752.65-3.46-1.12197.161.3169.27
Repurchase of Common Pref Stock-25.000.000.000.00-5.75-4.73-1.11-1.670.00
Sale of Common Pref Stock1.071.690.752.652.293.61198.282.9869.27
Proceedsfrom Stock Options0.000.000.000.000.000.00192.260.0065.67
Issuance or Reduction of Debt, Net-12.02-20.23-1.3558.3868.570.00-26.2413.173.43
Change in Long Term Debt-12.02-20.23-1.3558.3868.570.00-26.2413.173.43
Issuance of Long Term Debt114.21114.210.0060.1069.140.006.2113.1713.43
Reduction of Long Term Debt-126.22-134.44-1.35-1.72-0.570.00-32.450.00-10.00
Net Financing Active Other Cash Flow-2.50-4.33-3.36-1.91-4.360.00-0.08-0.44-1.47
Other Financing Activities Uses-2.50-4.33-3.36-1.91-4.360.00-0.08-0.44-1.84
Cash from Financing Activities-38.44-22.86-3.9659.1360.74-1.12170.8514.0471.23
Exchange Rate Effect-0.591.19-1.880.42-1.460.25-0.020.42-0.81
Net Change in Cash10.60-28.0729.0085.83-16.23-45.33115.632.621.65
Free Cash Flow86.7175.3638.570.36-25.09-4.9014.0910.78-44.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.7921.6052.683,531.39--304.60120.35-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash170.35149.36153.46138.02154.77122.74
Investments255.81279.06260.61267.12228.88238.75
Net Property, Plant & Equipment100.63101.42102.61104.84104.68101.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets98.2398.78100.11103.1189.3191.69
Total Assets921.62930.81921.58915.04880.17847.79
Insurance Policy Liabilities - Insurance47.2351.7256.7055.9253.9752.52
Total Debt104.47106.91109.35111.78114.54114.47
Long Term Debt94.4796.9199.35101.78113.79113.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.160.640.951.512.252.01
Other Liabilities370.56361.87359.76361.89340.85323.34
Total Liabilities522.42521.14526.76531.11511.61492.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity399.20409.67394.82383.94368.56355.45
Total Shareholders Equity399.20409.67394.82383.94368.56355.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity399.20409.67394.82383.94368.56355.45
Total Liabilities & Stockholders Equity921.62930.81921.58915.04880.17847.79
Book Value Per Share9.239.349.058.858.338.27
Tangible Book Value Per Share7.817.937.627.386.866.71
Full-Time Employees---1,121--
Price to Book Ratio3.712.742.904.485.237.10
Return on Assets2.962.612.932.261.821.34
Return on Equity6.946.077.085.504.493.33
Return on Invested Capital1.881.350.991.161.222.01
Current Ratio1.741.771.731.691.711.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations21.4020.3117.3721.2519.6415.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.310.68-2.788.019.60-0.62
Cash from Operating Activities30.7120.9814.5929.2629.2415.03
Capital Expenditures-2.25-1.82-0.85-3.92-5.30-2.98
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments20.95-20.740.99-38.232.54-40.10
Purchase of Investments-35.47-72.09-47.88-73.01-41.02-101.12
Sale Or Maturity of Investments56.4251.3648.8834.7843.5661.02
Other Uses-0.060.02-0.040.000.000.00
Other Sources0.000.000.000.030.440.61
Cash from Investing Activities18.64-22.540.11-42.13-2.32-42.47
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-24.880.410.260.290.080.30
Repurchase of Common Pref Stock-25.000.000.000.000.000.00
Sale of Common Pref Stock0.120.410.260.290.080.30
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.50-2.50-2.50-4.52-0.19-15.19
Change in Long Term Debt-2.50-2.50-2.50-4.52-0.19-15.19
Issuance of Long Term Debt0.000.000.00114.210.000.00
Reduction of Long Term Debt-2.50-2.50-2.50-118.72-0.19-15.19
Net Financing Active Other Cash Flow-0.68-0.48-0.50-0.84-1.33-1.00
Other Financing Activities Uses-0.68-0.48-0.50-0.84-1.33-1.00
Cash from Financing Activities-28.06-2.57-2.74-5.08-1.44-15.89
Exchange Rate Effect-0.08-0.44-0.560.49-1.041.79
Net Change in Cash21.21-4.5711.41-17.4524.44-41.54
Free Cash Flow28.4619.1613.7525.3423.9312.05
Price to Free Cash Flow11.7913.2114.9021.6126.2439.11

Revenue breakdown

Canada2024: 212.53M
United States2024: 1.07B 2025: 1.44B
Other Operating2024: 429.16M 2025: 449.97M
Subscription business2024: 856.52M 2025: 989.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.98%3.9M30.3M477.90K
2026-10-1511.98%3.7M30.7M474.00K
2026-09-3012.64%3.9M30.7M463.80K
2026-09-1513.24%4.1M30.7M456.37K
2026-08-3113.05%4.0M30.6M448.14K
2026-08-1412.97%4.0M30.6M439.63K
2026-07-3112.14%3.7M30.6M379.76K
2026-07-1512.18%3.7M30.4M389.40K
2026-06-3012.36%3.8M30.4M390.42K
2026-06-1512.54%3.8M30.3M386.85K
2026-05-2911.43%3.9M34.0M393.01K
2026-05-1512.28%3.7M30.4M424.95K
2026-04-3012.14%3.7M30.3M464.48K
2026-04-1511.93%3.6M30.2M462.82K
2026-03-3110.26%3.5M34.5M470.27K
2026-03-1310.48%3.6M34.5M456.40K
2026-02-2711.40%3.9M34.5M460.67K
2026-02-1311.71%4.0M34.5M434.15K
2026-01-3012.64%4.3M34.4M420.59K
2026-01-1513.62%4.7M34.4M425.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5019.9023.900.007.2320.000.000.962-0.1160.004
call15.0017.3021.400.006.1090.000.000.954-0.1140.005
call17.5015.1018.900.005.1900.000.000.945-0.1110.006
call20.0013.0016.4013.854.3170.000.000.934-0.1070.007
call22.5010.5013.806.703.55815.000.000.920-0.1020.008
call25.008.0010.409.002.26427.001.000.901-0.0960.009
call27.505.808.6010.402.26768.000.000.875-0.0880.011
call30.003.404.904.800.99360.000.000.782-0.1170.016
call32.501.004.203.171.5301960.000.653-0.1380.020
call35.000.002.900.921.4889330.000.518-0.1860.021
call37.500.150.401.000.65314.000.000.230-0.0650.016
call40.000.000.150.050.6976525.000.091-0.0350.009
call42.500.000.750.000.8970.000.000.074-0.0380.007
call45.000.002.150.001.0750.000.000.064-0.0410.007
call47.500.002.150.001.2380.000.000.057-0.0430.006
call50.000.002.150.001.3870.000.000.052-0.0450.006
put12.500.002.100.104.5924.000.00-0.038-0.1150.004
put15.000.001.200.193.85313.000.00-0.046-0.1120.005
put17.500.001.200.053.23314.000.00-0.055-0.1090.006
put20.000.002.000.052.69547.000.00-0.066-0.1050.007
put22.500.000.751.622.21714.000.00-0.080-0.1000.008
put25.000.000.750.051.7821050.00-0.099-0.0930.009
put27.500.000.500.331.37522.000.00-0.125-0.0850.011
put30.000.000.950.301.2922010.00-0.218-0.1140.016
put32.500.001.501.451.1232.000.00-0.347-0.1340.020
put35.000.303.702.401.5794.000.00-0.482-0.1820.021
put37.502.405.401.701.63921.000.00-0.770-0.0610.016
put40.004.607.4010.341.7390.000.00-0.909-0.0300.009
put42.506.7010.200.002.1890.000.00-0.926-0.0340.007
put45.009.8012.700.002.4520.000.00-0.936-0.0360.007
put47.5011.7015.200.002.6890.000.00-0.943-0.0380.006
put50.0014.7017.700.002.9050.000.00-0.948-0.0390.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-22SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100038.39K2
2026-090034.88K2
2026-0800334.47K4
2026-070010.81K1
2026-0600157.75K2
2026-0500225.90K3
2026-040011.84K1
2026-0300230.27K2
2026-0200336.38K4
2026-010013.62K1
2025-1200380.00K2
2025-1100788.26K3

Institutional holders

Manager% owned
BlackRock, Inc.12.47%
Capital World Investors8.80%
AFLAC INC8.29%
FMR LLC4.42%
VANGUARD PORTFOLIO MANAGEMENT LLC4.13%
Polar Capital Holdings Plc4.01%
VANGUARD CAPITAL MANAGEMENT LLC3.41%
STATE STREET CORP3.13%
MORGAN STANLEY2.07%
GEODE CAPITAL MANAGEMENT, LLC1.91%

Funds

Fund% owned
SMALLCAP World Fund Inc4.79%
iShares Core S&P Small-Cap ETF4.72%
Growth Fund of America3.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
iShares Russell 2000 ETF2.12%
VANGUARD SMALL-CAP INDEX FUND1.72%
Fidelity Small Cap Growth Fund1.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Fidelity Small Cap Index Fund0.85%

OakChart. TRUP. Cached 15 minutes.