Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
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74
TRUP Quote, Financials, Valuation and Earnings
Last price:
$52.00
Seasonality move
:
18.9%
Day range:
$48.34 - $51.35
52-week range:
$25.90 - $57.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
6.52x
Volume:
326.3K
Avg. volume:
546.2K
1-year change:
86.88%
Market cap:
$2.2B
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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Financial Ratios
TRUP
Sector
P/E ratio
--
11.67x
PEG ratio
--
0.38x
P/B ratio
6.52x
1.05x
Price / LTM sales
1.64x
2.51x
Growth Metrics
TRUP
Sector
Revenue growth
11.71%
5.1%
Earnings growth
--
2.87%
Revenue (5-year growth)
27.34%
5.19%
Earnings forecast
$0.64
$0.56
Profitability
TRUP
Sector
Profitability FY 2024
$178.8M
$139.2M
Return on invested capital
-0.96%
5.3%
Return on assets
-0.53%
0.97%
Return on equity
-1.34%
9.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
TRUP
Sector
Total cash
$321.8M
$467M
Short term investments
$147.1M
$233.6M
Total assets
$806.9M
$4B
Long term debt
$128.9M
$294.8M
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