Trupanion, Inc. (TRUP)
Every figure this model derived for TRUP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,897,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 398,491,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 719,442,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,481,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 409,670,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,573,000 | InterestExpense |
2026-06-30 |
| ocf | 94,077,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,520,756,000 | Revenues |
2026-06-30 |
| sbc | 37,995,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRUP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.1 |
| current ratio | 6.08 |
| current ratio reported | 1.77 |
| deferred revenue growth | 5.53 |
| dilution pct | 3.32 |
| ebit yoy | 722.76 |
| ev ebit | 35.26 |
| ev owner earnings | 19.27 |
| ev sales | 0.56 |
| fcf margin | 5.4 |
| growth cv | 0.41 |
| interest cover | 2.28 |
| operating margin | 1.59 |
| owner earnings margin | 2.91 |
| revenue growth | 11.8 |
| revenue growth per share | 8.21 |
| roic | 15.51 |
| rule of 40 | 13.38 |
| sbc pct revenue | 2.5 |
Everything else this filing tags
400 more elements from TRUP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 930,811,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 930,811,000 | 2026-06-30 | 98 | USD |
CostOfRevenue | 650,361,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapital | 623,566,000 | 2026-06-30 | 98 | USD |
Liabilities | 521,141,000 | 2026-06-30 | 98 | USD |
AccountsAndOtherReceivablesNetCurrent | 302,191,000 | 2026-06-30 | 98 | USD |
DeferredRevenueCurrent | 287,156,000 | 2026-06-30 | 94 | USD |
AssetsFairValueDisclosure | 256,765,000 | 2026-06-30 | 98 | USD |
ShortTermInvestments | 249,131,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -194,744,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueNewIssues | 192,265,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 178,299,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentGross | 163,787,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 153,706,000 | 2026-06-30 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 153,500,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 153,231,000 | 2026-06-30 | 49 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 152,704,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 152,673,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 152,194,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecurities | 151,993,000 | 2025-12-31 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2025-09-30 | 58 | USD |
RepaymentsOfLongTermDebt | 134,438,000 | 2025-12-31 | 39 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 126,012,000 | 2021-12-31 | 50 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 119,977,000 | 2026-06-30 | 88 | USD |
OperatingExpenses | 115,470,000 | 2026-06-30 | 160 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 107,983,000 | 2022-12-31 | 25 | USD |
LineOfCredit | 107,500,000 | 2026-06-30 | 32 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 103,373,000 | 2015-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 103,324,000 | 2015-12-31 | 6 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 101,938,000 | 2015-12-31 | 6 | USD |
LongTermDebt | 101,784,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 101,425,000 | 2026-06-30 | 98 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 100,236,000 | 2026-06-30 | 106 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 64 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 96,951,000 | 2015-12-31 | 6 | USD |
LongTermDebtNoncurrent | 96,909,000 | 2026-06-30 | 82 | USD |
HeldToMaturitySecurities | 96,070,000 | 2022-09-30 | 18 | USD |
HeldToMaturitySecuritiesFairValue | 95,982,000 | 2022-09-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 92,500,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 92,500,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 88,381,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 86,842,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 84,161,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 82,348,000 | 2024-12-31 | 22 | USD |
DeferredTaxLiabilitiesOther | 81,802,000 | 2025-12-31 | 18 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 79,100,000 | 2020-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 78,400,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 67,928,000 | 2025-12-31 | 24 | USD |
OperatingLossCarryforwards | 67,900,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 58,943,000 | 2025-12-31 | 24 | USD |
GrossProfit | 58,308,000 | 2020-09-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 57,125,000 | 2025-09-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 55,995,000 | 2022-09-30 | 2 | USD |
PaymentsToAcquireBuildings | 55,000,000 | 2019-12-31 | 5 | USD |
ProceedsFromDividendsReceived | 53,900,000 | 2025-12-31 | 20 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 51,722,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsGrossExcludingGoodwill | 50,256,000 | 2025-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferred1 | 48,295,000 | 2020-12-31 | 7 | USD |
PaymentsToAcquireBusinessesGross | 48,133,000 | 2020-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 46,714,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 46,706,000 | 2026-06-30 | 16 | USD |
GoodwillGross | 45,740,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 45,725,000 | 2026-06-30 | 17 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 45,721,000 | 2026-06-30 | 17 | USD |
SellingAndMarketingExpense | 45,416,000 | 2026-06-30 | 160 | USD |
CommonStockSharesIssued | 44,899,727 | 2026-06-30 | 56 | shares |
AccruedLiabilitiesCurrent | 44,638,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireInvestments | 43,972,000 | 2020-09-30 | 22 | USD |
CommonStockSharesOutstanding | 43,871,541 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,751,785 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,618,710 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,137,505 | 2021-12-31 | 104 | shares |
GeneralAndAdministrativeExpense | 38,627,000 | 2026-06-30 | 160 | USD |
Goodwill | 38,625,000 | 2026-06-30 | 49 | USD |
ConversionOfStockAmountConverted1 | -32,724,000 | 2014-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 29,600,000 | 2014-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 28,939,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,154,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 26,029,000 | 2025-12-31 | 54 | USD |
Cash | 24,200,000 | 2016-12-31 | 1 | USD |
AdvertisingExpense | 23,800,000 | 2025-12-31 | 36 | USD |
CashEquivalentsAtCarryingValue | 23,600,000 | 2016-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,344,000 | 2026-06-30 | 98 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 23,300,000 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,430,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,994,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,953,000 | 2025-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 19,900,000 | 2020-09-30 | 19 | USD |
NetIncomeLoss | 19,433,000 | 2025-12-31 | 16 | USD |
MarketableSecuritiesCurrent | 19,297,000 | 2014-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,046,000 | 2026-06-30 | 112 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 19,046,000 | 2026-06-30 | 160 | USD |
AllocatedShareBasedCompensationExpense | 18,969,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssets | 18,760,000 | 2026-06-30 | 98 | USD |
OtherLiabilitiesNoncurrent | 18,112,000 | 2026-06-30 | 98 | USD |
OtherAssetsNoncurrent | 18,047,000 | 2026-06-30 | 92 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 17,547,000 | 2020-12-31 | 21 | USD |
FiniteLivedPatentsGross | 17,459,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,223,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -16,797,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInUnearnedPremiums | 16,772,000 | 2026-06-30 | 110 | USD |
TreasuryStockValue | 16,534,000 | 2026-06-30 | 98 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2020-12-31 | 5 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 14,944,945 | 2014-09-30 | 1 | shares |
OperatingLeaseRightOfUseAsset | 14,688,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 14,452,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,449,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 14,164,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 13,580,000 | 2015-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 13,397,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,329,000 | 2026-06-30 | 136 | USD |
ProceedsFromRepaymentsOfDebt | 13,167,000 | 2019-12-31 | 42 | USD |
InterestPaidNet | 13,085,000 | 2025-12-31 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 12,700,000 | 2016-12-31 | 3 | USD |
InterestIncomeOther | 12,300,000 | 2025-12-31 | 36 | USD |
AcquisitionCostsCumulative | 12,251,000 | 2016-12-31 | 9 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 12,144,000 | 2016-12-31 | 9 | USD |
AccountsPayableCurrent | 11,965,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,711,000 | 2026-06-30 | 208 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,711,000 | 2026-06-30 | 17 | USD |
DepositAssets | 11,500,000 | 2025-12-31 | 15 | USD |
Depreciation | 11,200,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 11,152,000 | 2026-06-30 | 168 | USD |
DeferredRevenue | 11,070,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 10,798,000 | 2024-12-31 | 20 | USD |
OtherCostOfServices | 10,664,000 | 2019-03-31 | 97 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 37 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 64 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2026-06-30 | 18 | USD |
ResearchAndDevelopmentExpense | 9,899,000 | 2014-12-31 | 11 | USD |
ConstructionInProgressGross | 9,764,000 | 2025-12-31 | 14 | USD |
UnearnedPremiums | 9,291,000 | 2014-09-30 | 4 | USD |
FiniteLivedCustomerRelationshipsGross | 8,874,000 | 2025-12-31 | 11 | USD |
DeferredPolicyAcquisitionCosts | 8,500,000 | 2025-12-31 | 28 | USD |
NoncontrollingInterestInVariableInterestEntity | 7,916,000 | 2025-03-31 | 51 | USD |
DeferredTaxLiabilitiesDeferredExpense | 7,903,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,789,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 7,379,000 | 2026-06-30 | 116 | USD |
FinancingReceivableRevolving | 7,000,000 | 2025-06-30 | 15 | USD |
IncreaseDecreaseInNotesReceivables | 7,000,000 | 2024-12-31 | 15 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 7,000,000 | 2024-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | 6,996,000 | 2026-06-30 | 150 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,841,000 | 2026-06-30 | 63 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,800,000 | 2017-09-30 | 14 | USD |
LongTermLineOfCredit | 6,500,000 | 2017-06-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,358,000 | 2025-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 6,274,000 | 2015-12-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 6,213,000 | 2020-09-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 5,884,000 | 2026-06-30 | 160 | USD |
OtherCommitmentDueInNextTwelveMonths | 5,592,000 | 2020-12-31 | 7 | USD |
AvailableForSaleSecuritiesAmortizedCost | 5,564,000 | 2020-12-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,308,000 | 2026-06-30 | 110 | USD |
AssetImpairmentCharges | 5,229,000 | 2024-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,121,000 | 2022-11-16 | 7 | USD |
LinesOfCreditCurrent | 5,000,000 | 2016-12-31 | 10 | USD |
RepaymentsOfDebt | 5,000,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2026-06-30 | 14 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 4,987,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,800,000 | 2025-12-31 | 9 | USD |
IndefiniteLivedLicenseAgreements | 4,773,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,771,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,715,000 | 2026-06-30 | 160 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,619,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 4,600,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,574,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 4,494,000 | 2024-12-31 | 22 | USD |
AmortizationOfDebtDiscountPremium | 4,400,000 | 2015-12-31 | 7 | USD |
LiabilitiesFairValueDisclosure | 4,380,000 | 2014-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,333,000 | 2020-12-31 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 4,300,000 | 2016-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 4,300,000 | 2017-09-30 | 3 | USD |
InvestmentCompanyCommittedCapital | 4,000,000 | 2019-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 4,000,000 | 2019-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,901,594 | 2016-12-31 | 3 | shares |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 3,800,000 | 2014-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,800,000 | 2023-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,745,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,636,364 | 2020-12-31 | 9 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 3,500,000 | 2022-12-31 | 21 | USD |
DebtInstrumentUnamortizedDiscount | 3,403,000 | 2014-06-30 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,303,000 | 2025-12-31 | 2 | USD |
EarnestMoneyDeposits | 3,300,000 | 2018-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,140,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 3,083,000 | 2017-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,900,000 | 2025-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 2,897,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,886,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,700,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,670,000 | 2016-09-30 | 22 | USD |
TechnologyServicesCosts | 2,669,000 | 2019-03-31 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,618,000 | 2026-06-30 | 98 | USD |
DepreciationAmortizationAndAccretionNet | 2,617,000 | 2016-09-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,597,000 | 2026-06-30 | 110 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,592,000 | 2025-12-31 | 2 | USD |
LoansReceivableNet | 2,500,000 | 2020-03-31 | 6 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 2,500,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,459,000 | 2026-06-30 | 160 | USD |
NotesReceivableFairValueDisclosure | 2,400,000 | 2026-06-30 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,273,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,256,000 | 2026-06-30 | 163 | USD |
OtherCommitment | 2,200,000 | 2021-09-30 | 1 | AUD |
OtherCommitment | 2,200,000 | 2021-06-30 | 16 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,200,000 | 2023-12-31 | 21 | USD |
OtherCommitmentDueAfterFifthYear | 2,128,000 | 2020-12-31 | 7 | USD |
DeferredTaxLiabilities | 1,813,000 | 2024-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,813,000 | 2025-12-31 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,737,000 | 2012-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 1,700,000 | 2023-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 1,692,000 | 2020-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 1,677,000 | 2022-11-16 | 7 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 1,674,000 | 2024-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,618,000 | 2026-06-30 | 160 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,600,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,590,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,541,000 | 2025-12-31 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,513,000 | 2024-12-31 | 12 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 1,510,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInterestInJointVenture | 1,500,000 | 2024-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,500,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,477,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,453,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,421,000 | 2020-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,400,000 | 2020-09-30 | 29 | USD |
FiniteLivedTradeNamesGross | 1,369,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,347,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,345,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,303,000 | 2020-12-31 | 8 | USD |
MinimumNetCapitalRequired1 | 1,300,000 | 2015-01-01 | 1 | CAD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,297,000 | 2024-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 1,278,000 | 2017-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,274,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,255,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,220,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,212,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,173,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,130,000 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,129,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 1,127,000 | 2015-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,124,951 | 2017-09-30 | 14 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,124,000 | 2014-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,118,000 | 2019-12-31 | 46 | USD |
LettersOfCreditOutstandingAmount | 1,100,000 | 2017-03-31 | 8 | USD |
ProceedsFromRentsReceived | 1,100,000 | 2021-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,056,000 | 2022-11-16 | 7 | USD |
IncomeTaxesPaidNet | 1,045,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 1,028,186 | 2022-12-31 | 28 | shares |
TreasuryStockCommonShares | 1,028,186 | 2026-06-30 | 28 | shares |
InterestPaid | 1,019,000 | 2018-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,011,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,011,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,000,000 | 2017-03-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,000,000 | 2018-03-31 | 17 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,000,000 | 2017-12-31 | 10 | USD |
LeaseAndRentalExpense | 1,000,000 | 2018-06-30 | 1 | USD |
PaymentsToAcquireInterestInJointVenture | 1,000,000 | 2022-12-31 | 3 | AUD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,000,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -999,000 | 2026-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 989,000 | 2026-06-30 | 17 | USD |
MarketableSecuritiesNoncurrent | 989,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 985,000 | 2018-03-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 985,000 | 2026-06-30 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 976,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 919,000 | 2025-12-31 | 8 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 916,000 | 2024-12-31 | 11 | USD |
DebtInstrumentIncreaseAccruedInterest | 900,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 882,000 | 2020-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 876,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 875,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 848,000 | 2023-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 834,000 | 2025-12-31 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 800,000 | 2016-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 31 | USD |
DeferredFinanceCostsGross | 800,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 796,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 767,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 700,000 | 2025-12-31 | 37 | USD |
PaymentsOfFinancingCosts | 694,000 | 2017-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 669,000 | 2021-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 668,000 | 2026-06-30 | 110 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -662,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 639,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 627,000 | 2026-06-30 | 110 | USD |
CapitalExpendituresIncurredButNotYetPaid | 605,000 | 2026-06-30 | 110 | USD |
ContractualObligationDueInNextTwelveMonths | 600,000 | 2016-09-30 | 2 | USD |
UnrealizedGainLossOnInvestments | 600,000 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -598,000 | 2017-03-31 | 27 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 595,665 | 2014-09-30 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -580,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -579,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 546,000 | 2024-12-31 | 51 | USD |
AdjustmentForAmortization | 500,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 500,000 | 2020-12-31 | 5 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 500,000 | 2020-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 479,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 475,000 | 2026-06-30 | 29 | USD |
LeaseCost | 454,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 454,000 | 2025-12-31 | 3 | USD |
OtherCommitmentDueInThirdYear | 422,000 | 2020-12-31 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 412,000 | 2017-09-30 | 13 | USD |
CompensatingBalanceAmount | 400,000 | 2017-03-31 | 14 | USD |
LitigationSettlementAmount | 400,000 | 2014-12-31 | 2 | USD |
NotesReceivableNet | 400,000 | 2025-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 384,000 | 2020-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | 378,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationOtherAdjustments | 355,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 330,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 319,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 308,000 | 2026-06-30 | 71 | USD |
ContractualObligationDueInSecondYear | 300,000 | 2016-09-30 | 2 | USD |
EquityMethodInvestments | 300,000 | 2023-12-31 | 32 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2016-06-30 | 15 | USD |
PaymentsOfDebtExtinguishmentCosts | 300,000 | 2015-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -300,000 | 2014-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 295,000 | 2022-11-16 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 252,000 | 2021-12-31 | 70 | USD |
DeferredTaxLiabilitiesCurrent | 251,000 | 2016-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 243,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 239,000 | 2017-03-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 233,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 202,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 200,000 | 2020-12-31 | 21 | USD |
OperatingLeaseExpense | 200,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 193,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 176,000 | 2020-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 172,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 172,000 | 2025-12-31 | 7 | USD |
OtherCommitmentDueInFourthYear | 168,000 | 2020-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 168,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 163,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 149,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 148,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 142,135 | 2026-06-30 | 123 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 142,135 | 2026-06-30 | 51 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 136,000 | 2025-12-31 | 7 | USD |
PaymentsOfLoanCosts | 103,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 100,000 | 2017-03-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 100,000 | 2016-09-30 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 100,000 | 2020-09-30 | 14 | USD |
LongTermPurchaseCommitmentAmount | 100,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 100,000 | 2020-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 100,000 | 2021-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 100,000 | 2025-12-31 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 91,000 | 2015-09-30 | 6 | USD |
UnrecognizedTaxBenefits | 90,000 | 2025-12-31 | 48 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 88,000 | 2022-09-30 | 68 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 77,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 74,000 | 2014-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 58,000 | 2016-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 53,346 | 2026-06-30 | 73 | shares |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -49,000 | 2015-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -48,000 | 2014-09-30 | 4 | USD |
OtherNoninterestExpense | 37,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -35,000 | 2025-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 30,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 27,000 | 2022-11-16 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 24,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 24,000 | 2018-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | -24,000 | 2016-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 17,000 | 2014-09-30 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 17,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,000 | 2016-03-31 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -8,000 | 2014-09-30 | 4 | USD |
OtherIncome | -8,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2021-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,751 | 2026-06-30 | 73 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000 | 2025-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 109 | 2026-06-30 | 2 | security |
SharesIssuedPricePerShare | 33 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 72 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2019-03-31 | 13 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2014-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2014-09-30 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 121 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2018-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-12-31 | 16 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 107 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 107 | USD/shares |
ReinsuranceRecoverablesPercentageOfTotal | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 36 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 14 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 42 | pure |
ReinsuranceRetentionPolicyReinsuredRiskPercentage | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | Rate |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 22 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2019-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2020-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 36 | pure |
What to be careful about
What this model itself distrusts about TRUP's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-09-30; rebuilt from Revenues - CostOfRevenue
- operating margin is only 1.59%, so EV/EBIT (35x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.6x) instead
- forward EPS growth +705.1% is analyst consensus, not a filing: consensus 2027 EPS 4.26 against trailing 0.53, over 1 year(s), from 1 analysts (taken 2026-10-11)