Financhill
Buy
71

TRUP Quote, Financials, Valuation and Earnings

Last price:
$47.17
Seasonality move :
21.1%
Day range:
$46.91 - $48.20
52-week range:
$25.90 - $57.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.52x
P/B ratio:
6.05x
Volume:
780.4K
Avg. volume:
572.3K
1-year change:
57.83%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
-$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $502M $699M $905.2M $1.1B $1.3B
Revenue Growth (YoY) 30.76% 39.23% 29.5% 22.47% 15.97%
 
Cost of Revenues $420.1M $594.6M $783M $977.6M $1.1B
Gross Profit $81.9M $104.3M $122.2M $131M $178.8M
Gross Profit Margin 16.31% 14.93% 13.5% 11.82% 13.91%
 
R&D Expenses $9.9M $16.9M $25.1M $21.4M $31.3M
Selling, General & Admin $69.7M $31.9M $39.4M $60.2M $63.7M
Other Inc / (Exp) $455K -$78.8M -$89.7M -$78.9M -$74.9M
Operating Expenses $86.7M $60.7M $75.4M $94.1M $111.5M
Operating Income -$4.8M $43.6M $46.8M $36.9M $67.3M
 
Net Interest Expenses $1.4M $10K $1.3M $3.1M $2.1M
EBT. Incl. Unusual Items -$5.7M -$35.2M -$44.2M -$45M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113K $310K $476K -$342K -$5K
Net Income to Company -$5.8M -$35.5M -$44.7M -$44.7M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.8M -$35.5M -$44.7M -$44.7M -$9.6M
 
Basic EPS (Cont. Ops) -$0.16 -$0.89 -$1.10 -$1.08 -$0.23
Diluted EPS (Cont. Ops) -$0.16 -$0.89 -$1.10 -$1.08 -$0.23
Weighted Average Basic Share $35.9M $40.1M $40.8M $41.4M $42.2M
Weighted Average Diluted Share $35.9M $40.1M $40.8M $41.4M $42.2M
 
EBITDA $2.7M -$23.2M -$29M -$20.5M $21.3M
EBIT -$4.3M -$35.2M -$39.9M -$33M $4.9M
 
Revenue (Reported) $502M $699M $905.2M $1.1B $1.3B
Operating Income (Reported) -$4.8M $43.6M $46.8M $36.9M $67.3M
Operating Income (Adjusted) -$4.3M -$35.2M -$39.9M -$33M $4.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $154.7M $206M $256.3M $306.1M $342M
Revenue Growth (YoY) 38.98% 33.17% 24.43% 19.43% 11.71%
 
Cost of Revenues $133.6M $176.1M $230M $269.9M $290.9M
Gross Profit $21.1M $29.9M $26.3M $36.2M $51.1M
Gross Profit Margin 13.64% 14.51% 10.28% 11.83% 14.94%
 
R&D Expenses $3.7M $5.2M $4.9M $7M $8.1M
Selling, General & Admin $7.2M $9.4M $21M $14.7M $19.9M
Other Inc / (Exp) -$19.7M -$21.4M -$19.8M -$14.1M -$17.6M
Operating Expenses $14M $17.3M $29.1M $25.4M $31.8M
Operating Income $7.1M $12.6M -$2.8M $10.8M $19.3M
 
Net Interest Expenses -- $79K $2.4M $3.6M $3.2M
EBT. Incl. Unusual Items -$12.7M -$8.9M -$25M -$6.9M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$217K -$24K -$191K -$38K $39K
Net Income to Company -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
 
Basic EPS (Cont. Ops) -$0.31 -$0.22 -$0.60 -$0.16 -$0.03
Diluted EPS (Cont. Ops) -$0.31 -$0.22 -$0.60 -$0.16 -$0.03
Weighted Average Basic Share $39.7M $40.6M $41.1M $41.9M $42.8M
Weighted Average Diluted Share $39.7M $40.6M $41.1M $41.9M $42.8M
 
EBITDA $10.2M -$6.1M -$19.4M $491K $5.6M
EBIT $7.1M -$8.8M -$22.6M -$3.3M $1.8M
 
Revenue (Reported) $154.7M $206M $256.3M $306.1M $342M
Operating Income (Reported) $7.1M $12.6M -$2.8M $10.8M $19.3M
Operating Income (Adjusted) $7.1M -$8.8M -$22.6M -$3.3M $1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $545.4M $750.3M $955.5M $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $460.3M $637.2M $836.9M $1B $1.1B
Gross Profit $85.1M $113.1M $118.6M $140.9M $193.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.6M $18.4M $24.8M $23.5M $32.4M
Selling, General & Admin $61.6M $34M $51M $53.9M $69M
Other Inc / (Exp) -$19.5M -$80.5M -$88.1M -$73.2M -$78.4M
Operating Expenses $81.9M $64M $87.2M $90.4M $117.8M
Operating Income $3.2M $49.1M $31.4M $50.5M $75.9M
 
Net Interest Expenses $1M $91K $3.6M $4.3M $1.7M
EBT. Incl. Unusual Items -$17.3M -$31.4M -$60.3M -$27M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$130K $503K $309K -$189K $72K
Net Income to Company -$17.2M -$31.9M -$60.6M -$26.8M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.2M -$31.9M -$60.6M -$26.8M -$4.3M
 
Basic EPS (Cont. Ops) -$0.43 -$0.79 -$1.48 -$0.64 -$0.10
Diluted EPS (Cont. Ops) -$0.43 -$0.79 -$1.48 -$0.64 -$0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.2M -$19.8M -$42.3M -$611K $26.4M
EBIT $3.4M -$31.3M -$53.7M -$13.7M $9.9M
 
Revenue (Reported) $545.4M $750.3M $955.5M $1.2B $1.3B
Operating Income (Reported) $3.2M $49.1M $31.4M $50.5M $75.9M
Operating Income (Adjusted) $3.4M -$31.3M -$53.7M -$13.7M $9.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $154.7M $206M $256.3M $306.1M $342M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.6M $176.1M $230M $269.9M $290.9M
Gross Profit $21.1M $29.9M $26.3M $36.2M $51.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.2M $4.9M $7M $8.1M
Selling, General & Admin $7.2M $9.4M $21M $14.7M $19.9M
Other Inc / (Exp) -$19.7M -$21.4M -$19.8M -$14.1M -$17.6M
Operating Expenses $14M $17.3M $29.1M $25.4M $31.8M
Operating Income $7.1M $12.6M -$2.8M $10.8M $19.3M
 
Net Interest Expenses -- $79K $2.4M $3.6M $3.2M
EBT. Incl. Unusual Items -$12.7M -$8.9M -$25M -$6.9M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$217K -$24K -$191K -$38K $39K
Net Income to Company -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
 
Basic EPS (Cont. Ops) -$0.31 -$0.22 -$0.60 -$0.16 -$0.03
Diluted EPS (Cont. Ops) -$0.31 -$0.22 -$0.60 -$0.16 -$0.03
Weighted Average Basic Share $39.7M $40.6M $41.1M $41.9M $42.8M
Weighted Average Diluted Share $39.7M $40.6M $41.1M $41.9M $42.8M
 
EBITDA $10.2M -$6.1M -$19.4M $491K $5.6M
EBIT $7.1M -$8.8M -$22.6M -$3.3M $1.8M
 
Revenue (Reported) $154.7M $206M $256.3M $306.1M $342M
Operating Income (Reported) $7.1M $12.6M -$2.8M $10.8M $19.3M
Operating Income (Adjusted) $7.1M -$8.8M -$22.6M -$3.3M $1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $139.9M $87.4M $65.6M $147.5M $160.3M
Short Term Investments $89.9M $126M $156.8M $129.7M $147.1M
Accounts Receivable, Net $99.1M $165.2M $232.4M $267.9M $274M
Inventory -- -- -- -- --
Prepaid Expenses $8.2M -- -- -- --
Other Current Assets -- $12.3M $14.2M $17M $15.9M
Total Current Assets $337M $391M $469.1M $562.1M $597.3M
 
Property Plant And Equipment $72.6M $78M $90.7M $103.7M $102.2M
Long-Term Investments $5.6M $7.1M $7.8M $12.9M $373K
Goodwill $33M $32.7M $42M $43.7M $37M
Other Intangibles $27.1M $22.7M $24M $18.7M $13.2M
Other Long-Term Assets $22.9M $31.2M $38M $41.9M $56.8M
Total Assets $498.3M $562.6M $671.6M $782.9M $806.9M
 
Accounts Payable $6.1M $9M $9.5M $10.5M $11.5M
Accrued Expenses $22.9M $28.2M $32.6M $34.1M $33.5M
Current Portion Of Long-Term Debt -- -- -- $1.4M $1.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.4M $223.7M $289.6M $344.5M $349.6M
 
Long-Term Debt -- -- $68.4M $127.6M $127.5M
Capital Leases -- -- -- -- --
Total Liabilities $158.3M $230.4M $366.3M $479.2M $483.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.1M $3.1M -$6.3M $403K -$2.6M
Common Equity $339.9M $332.2M $305.3M $303.7M $323.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $339.9M $332.2M $305.3M $303.7M $323.3M
 
Total Liabilities and Equity $498.3M $562.6M $671.6M $782.9M $806.9M
Cash and Short Terms $229.7M $213.4M $222.4M $277.2M $307.4M
Total Debt -- -- $69.5M $128.9M $128.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $133.1M $122.5M $126.7M $146.5M $166.3M
Short Term Investments $91.3M $136.6M $117.9M $128.7M $155.5M
Accounts Receivable, Net $117.9M $189M $248.2M $278.5M $290.1M
Inventory -- -- -- -- --
Prepaid Expenses $9.7M $14.5M -- -- --
Other Current Assets -- -- $17.5M $17.1M $16.4M
Total Current Assets $352M $462.6M $510.4M $570.8M $628.3M
 
Property Plant And Equipment $73.7M $80.4M $94.5M $104.4M $101.9M
Long-Term Investments $5.8M $7.4M $8.4M $13M $376K
Goodwill $33.3M $31.8M $43M $43M $38.3M
Other Intangibles $26.1M $21.3M $23M $17.2M $12.1M
Other Long-Term Assets $22.8M $31.2M $38.6M $41.1M $56.1M
Total Assets $513.7M $634.6M $717.9M $789.5M $837.2M
 
Accounts Payable $5.3M $5.8M $7.4M $8.3M $9.7M
Accrued Expenses $23.4M $29.7M $29.6M $30.5M $36.9M
Current Portion Of Long-Term Debt -- $609K $1.3M -- $1.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $169.7M $245.7M $312M $351.6M $369.3M
 
Long-Term Debt -- $53.7M $102.9M $127.5M $127.5M
Capital Leases -- -- -- -- --
Total Liabilities $177.6M $306.1M $423.1M $486.1M $503.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $3.7M $2.2M -$4.3M -$1.6M -$715K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.1M $328.5M $294.8M $303.4M $333.7M
 
Total Liabilities and Equity $513.7M $634.6M $717.9M $789.5M $837.2M
Cash and Short Terms $224.5M $259M $244.6M $275.2M $321.8M
Total Debt -- $54.3M $104.2M $128.8M $128.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.8M -$35.5M -$44.7M -$44.7M -$9.6M
Depreciation & Amoritzation $7.1M $12M $10.9M $12.5M $16.5M
Stock-Based Compensation $8.9M $28.2M $33.4M $33.2M $33.4M
Change in Accounts Receivable -$43.3M -$66.2M -$67M -$35.4M -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $21.5M $7.5M -$8M $18.6M $48.3M
 
Capital Expenditures $7.5M $12.4M $17.1M $18.3M $9.7M
Cash Acquisitions -$48.1M -- -$15M -- --
Cash From Investing -$76.7M -$51.9M -$67.5M $7.6M -$13.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.2M -- $69.1M $60.1M --
Long-Term Debt Repaid -$32.5M -- -$571K -$1.7M -$1.4M
Repurchase of Common Stock -$1.1M -- -$10.1M -$1.5M -$2.5M
Other Financing Activities -$78K -$4.7M -- -$378K -$840K
Cash From Financing $170.8M -$1.1M $60.7M $59.1M -$4M
 
Beginning Cash (CF) $30.6M $146.2M $100.9M $84.6M $170.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115.6M -$45.6M -$14.8M $85.4M $30.9M
Ending Cash (CF) $146.2M $100.9M $84.6M $170.5M $199.5M
 
Levered Free Cash Flow $14.1M -$4.9M -$25.1M $358K $38.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
Depreciation & Amoritzation $3.1M $2.7M $3.2M $3.8M $3.8M
Stock-Based Compensation $8.4M $7.5M $12.3M $8.2M $9.8M
Change in Accounts Receivable -$18.8M -$23.8M -$15.8M -$10.7M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$3.6M -$6.9M $2.4M $16M
 
Capital Expenditures $2.9M $3.6M $5.2M $3.1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$14.3M $33.9M -$2.7M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $54.5M $35.1M -- --
Long-Term Debt Repaid -- -- -$607K -$338K -$338K
Repurchase of Common Stock -$1.9M -$2.3M -$853K -$245K -$915K
Other Financing Activities -- -- -- -$75K -$230K
Cash From Financing -$643K $52.8M $33.8M -$286K -$459K
 
Beginning Cash (CF) $146.2M $100.9M $84.6M $170.5M $199.5M
Foreign Exchange Rate Adjustment $230K $139K $260K -$313K -$52K
Additions / Reductions -$7M $34.9M $60.9M -$589K $6.5M
Ending Cash (CF) $139.4M $135.9M $145.8M $169.6M $206M
 
Levered Free Cash Flow -$4.6M -$7.1M -$12M -$631K $14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$17.2M -$31.9M -$60.6M -$26.8M -$4.3M
Depreciation & Amoritzation $8.8M $11.6M $11.4M $13.1M $16.5M
Stock-Based Compensation $15.7M $27.3M $38.2M $29M $35.1M
Change in Accounts Receivable -$50.4M -$71.2M -$59M -$30.3M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $16.9M $5.6M -$11.3M $27.9M $61.8M
 
Capital Expenditures $8.8M $13M $18.7M $16.2M $8.6M
Cash Acquisitions -- -- -$15M -- --
Cash From Investing -$73.4M -$61.6M -$19.4M -$29M -$19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $54.5M $49.8M $25M --
Long-Term Debt Repaid -- -- -$1.2M -$1.4M -$1.4M
Repurchase of Common Stock -$2.7M -$417K -$8.7M -$928K -$3.2M
Other Financing Activities -- -- -- -- -$995K
Cash From Financing $166.3M $52.3M $41.8M $25M -$4.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.8M -$3.7M $11.2M $24M $38.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8M -$7.4M -$30M $11.8M $53.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$12.4M -$8.9M -$24.8M -$6.9M -$1.5M
Depreciation & Amoritzation $3.1M $2.7M $3.2M $3.8M $3.8M
Stock-Based Compensation $8.4M $7.5M $12.3M $8.2M $9.8M
Change in Accounts Receivable -$18.8M -$23.8M -$15.8M -$10.7M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$3.6M -$6.9M $2.4M $16M
 
Capital Expenditures $2.9M $3.6M $5.2M $3.1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6M -$14.3M $33.9M -$2.7M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $54.5M $35.1M -- --
Long-Term Debt Repaid -- -- -$607K -$338K -$338K
Repurchase of Common Stock -$1.9M -$2.3M -$853K -$245K -$915K
Other Financing Activities -- -- -- -$75K -$230K
Cash From Financing -$643K $52.8M $33.8M -$286K -$459K
 
Beginning Cash (CF) $146.2M $100.9M $84.6M $170.5M $199.5M
Foreign Exchange Rate Adjustment $230K $139K $260K -$313K -$52K
Additions / Reductions -$7M $34.9M $60.9M -$589K $6.5M
Ending Cash (CF) $139.4M $135.9M $145.8M $169.6M $206M
 
Levered Free Cash Flow -$4.6M -$7.1M -$12M -$631K $14M

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