NASDAQ$TRUP

Trupanion Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Experienced margin expansion and disciplined capital deployment, resulting in sequential improvement in free cash flow.

Trupanion reported a 23% increase in total revenue, reaching $270.6 million, and saw early signs of margin expansion. The company is progressing toward its goal of being free cash flow positive in Q4 2023, with sequential improvement in free cash flow during the quarter.

  • Total revenue increased by 23% to $270.6 million compared to Q2 2022.
  • Total enrolled pets reached 1,679,659, a 25% increase over Q2 2022.
  • Subscription business revenue grew by 19% to $173.3 million compared to Q2 2022.
  • Free cash flow improved sequentially from the first quarter of 2023.

Headline financials

Total Revenue

$271M

Previous: $219M+23.3%
EPS (adj)

-$0.33

Previous: -$0.33+0.0%
Capital Expenditures

-$9.92M

Previous: -$7.48M-32.6%
Free Cash Flow

-$24.1M

Previous: -$21.1M-14.3%
Net Income

-$14.2M

Previous: -$13.6M-4.2%
Operating Income

-$13.1M

Previous: -$12.8M-2.5%
Gross Profit

$29.4M

Previous: $28.6M+2.8%
Cash & Equivalents

$118M

Previous: $102M+16.5%
Total Assets

$730M

Previous: $635M+15.0%
Stock-Based Comp

$6.64M

Previous: $8.63M-23.1%

Revenue & EPS history

Trupanion · Revenue · Quarterly

$271M

Q2 2023+23.3%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Trupanion · $246M total across 2 segments · Q4 2022

  • Subscription business
    $159M+18.2%
  • Other business
    $87.4M+45.1%

Forward guidance

Trupanion's management expects to continue growing enrollments and revenue, and to continue executing its business plan.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.8%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.0%

Avg return

30 days after

46%

19 / 41 earnings

Positive

+28.3%

Q2 2020

Best reaction

-31.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+3.9%-9.1%
Q4 2025-13.0%-10.3%-23.0%
Q3 2025-8.4%-7.6%-12.3%
Q1 2025+23.2%+22.4%+29.5%
Q4 2024-25.5%-28.2%-22.1%
Q3 2024+2.9%-6.0%+0.1%
Q2 2024+13.8%+21.5%+29.9%
Q1 2024-14.9%+9.6%+28.1%
Q4 2023-31.3%-26.8%-18.6%
Q3 2023+27.8%+11.7%+43.5%
Q2 2023+7.8%+15.2%+2.3%
Q1 2023-17.5%-30.8%-34.2%
Q4 2022-0.1%-3.1%-7.6%
Q3 2022+2.1%+10.1%+21.6%
Q2 2022+3.0%+13.2%+3.7%
Q1 2022-7.6%-0.9%+0.1%
Q4 2021-19.0%-17.1%-3.4%
Q3 2021+17.0%+20.8%+9.2%
Q2 2021-13.5%-13.4%-20.9%
Q1 2021-3.3%-8.6%+7.5%
Q4 2020-11.2%-9.9%-22.2%
Q3 2020+0.1%+17.6%+37.1%
Q2 2020+28.3%+39.0%+31.7%
Q1 2020-16.1%-13.9%-10.3%
Q4 2019-17.4%-9.3%-22.6%
Q3 2019+23.4%+31.2%+35.8%
Q2 2019-2.6%-4.8%-25.9%
Q1 2019-1.4%-1.9%-11.6%
Q4 2018-4.8%+0.9%+6.0%
Q3 2018+3.0%-7.7%-1.3%
Q2 2018-3.6%-7.5%-7.4%
Q1 2018+5.4%+1.4%+20.9%
Q4 2017-0.0%-9.2%+9.5%
Q3 2017+13.1%+11.6%+3.2%
Q2 2017+0.2%-2.8%-8.1%
Q1 2017+0.9%+4.7%+29.0%
Q4 2016+3.0%-2.2%-10.5%
Q3 2016-7.7%-7.0%+1.9%
Q2 2016-0.3%-0.6%-0.5%
Q1 2016+13.0%
Q2 2014-1.3%
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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