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Travere Therapeutics, Inc.

TVTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
118789311175625936324358144
Available For Sale Securities Debt Securities
371186230144244260312241293398509490
Accounts Receivable Net Current
818780833934272524232115
Inventory Gross
8666446665--
Inventory Net
--36---42---921
Prepaid Expense And Other Assets Current
373429281714131613131916
Assets Current
615393438371380374417325369481617686
Assets Of Disposal Group Including Discontinued Op…
----------00
Inventory Noncurrent
3231303234343637373831-
Property Plant And Equipment Net
344455567778
Operating Lease Right Of Use Asset
91011111213141616171819
Intangible Assets Net Excluding Goodwill
132110114109106104104104105101104107
Other Assets Noncurrent
989102019181717191113
Assets
799555605539555549594504551664789833
Liabilities And Stockhold…
Disposal Group Including Discontinued Operation As…
----------00
Liabilities Current
Accounts Payable Current
71325181915242326174225
Accrued Liabilities Current
136104126106827786848014011996
Convertible Debt Current
--0069696969--0-
Operating Lease Liability Current
666665555555
Contract With Customer Liability Current
------345679
Other Liabilities Current
223514161755555
Liabilities Current
152125160135190182201190121173178139
Convertible Debt Noncurrent
--312311311311310310378378377377
Liabilities Of Disposal Group Including Discontinu…
----------00
Contract With Customer Liability Noncurrent
--------0125
Convertible Debt
603312----------
Operating Lease Liability Noncurrent
81011131416171920212324
Other Liabilities Noncurrent
12986877161716108
Liabilities
775456490465523516535535536589588553
Stockholders Equity
Liabilities Of Disposal Group Including Discontinu…
----------00
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,5701,6101,5891,5501,5351,5221,5061,3571,3491,3381,3281,319
Retained Earnings Accumulated Deficit
-1,545-1,510-1,473-1,475-1,501-1,488-1,447-1,387-1,332-1,262-1,126-1,035
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-1-1-1-0-1-2-2-1-4
Stockholders Equity
259911574333359-301574201280
Liabilities And Stockholders Equity
799555605539555549594504551664789833
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
949291898989877876767575
Shares Outstanding
949291898989877876767575

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.05%31.04%27.72%---------
2025-23.70%-31.07%-22.40%1.51%46.75%62.76%17.00%16.39%-6.00%-5.12%-1.16%45.39%
202413.28%25.50%50.99%-2.81%64.61%93.40%4.29%-1.83%4.97%-10.24%-34.03%-8.92%
2023-------10.58%25.21%19.78%-9.54%-23.07%-23.91%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
4.05
3.13
2.74
2.75
2.00
2.05
2.08
1.71
3.04
2.78
3.47
4.92
Quick Ratio
3.75
2.81
2.33
2.50
1.89
1.95
1.80
1.59
2.89
2.68
3.31
4.66
Working Capital
463.12M
267.24M
277.66M
236.04M
190.03M
191.71M
215.95M
134.70M
247.71M
307.85M
438.87M
546.80M
Leverage & Debt
Debt to Equity
31.60
4.62
4.27
6.32
15.96
15.72
9.06
-17.56
35.38
7.96
2.93
1.98
Interest Coverage TTM
-4.27
-5.60
-5.85
-8.09
-15.24
-20.22
-28.96
-25.46
-27.97
-30.42
-27.36
-35.63
Debt Ratio
0.97
0.82
0.81
0.86
0.94
0.94
0.90
1.06
0.97
0.89
0.75
0.66
Efficiency & Turnover
Asset Turnover TTM
0.87
0.97
0.82
0.84
0.60
0.45
0.34
0.30
0.28
0.21
0.20
0.10
Days Sales Outstanding TTM
36.84
41.42
39.89
45.29
34.54
38.10
37.80
35.65
46.09
51.88
47.53
63.00
Receivables Turnover TTM
9.91
8.81
9.15
8.06
10.57
9.58
9.66
10.24
7.92
7.04
7.68
5.79
Per Share Metrics
Diluted EPS TTM
-0.46
-0.23
-0.29
-0.86
-1.90
-2.57
-4.08
-4.52
-1.88
-2.09
-1.50
-1.14
Free Cash Flow Per Share TTM
0.32
-0.02
0.07
-0.90
-1.63
-2.15
-3.32
-3.69
-3.81
-4.21
-3.78
-3.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
98.60%
98.58%
97.89%
97.63%
96.89%
96.01%
96.68%
95.21%
94.70%
94.34%
92.12%
92.39%
Operating Profit Margin TTM
-6.84%
-10.64%
-12.80%
-20.91%
-51.58%
-83.08%
-138.88%
-175.63%
-221.66%
-276.13%
-267.24%
-506.31%
Net Profit Margin TTM
-7.35%
-4.00%
-5.21%
-20.32%
-50.64%
-82.88%
-137.90%
-172.75%
-82.14%
-103.47%
-76.70%
-110.31%
Growth Metrics
Net Revenue Growth (1Y)
77.12%
96.03%
110.45%
114.22%
87.94%
75.65%
60.55%
157.82%
154.18%
69.52%
32.69%
-58.02%
Net Income Growth (1Y)
-74.29%
-90.55%
-92.06%
-74.81%
15.86%
40.70%
188.64%
303.74%
-52.54%
-44.22%
-60.00%
-67.06%
EPS Growth (1Y)
-75.54%
-90.91%
-92.97%
-78.04%
0.96%
22.83%
171.73%
296.09%
-53.46%
-50.70%
-65.66%
-72.35%
Valuation Metrics
P/E TTM
-122.18
-127.41
-133.44
-24.09
-7.79
-6.98
-4.27
-3.10
-4.37
-3.69
-5.99
-7.84
P/B TTM
216.56
27.65
29.69
28.99
40.20
48.24
23.26
-35.73
42.06
8.03
3.32
2.44
P/S TTM
8.98
5.09
6.95
4.89
3.94
5.79
5.89
5.35
3.59
3.82
4.60
8.64
Market Cap
5.31B
2.73B
3.41B
2.13B
1.32B
1.58B
1.37B
1.09B
637.05M
594.72M
667.66M
682.17M
Enterprise Value
5.80B
2.96B
3.63B
2.33B
1.62B
1.90B
1.69B
1.43B
982.89M
929.16M
986.75M
914.76M
Calculated Values
Free Cash Flow TTM
30.07M
-2.18M
6.39M
-80.42M
-145.29M
-190.37M
-261.86M
-286.99M
-295.44M
-324.41M
-280.69M
-264.86M
Net Debt
485.05M
233.72M
218.69M
200.44M
304.70M
317.52M
320.45M
342.15M
345.83M
334.44M
319.09M
232.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Baynes, Roy D.
Title: -
Shares: 4,500
Price/Share: $50.00
Value: $225,000.00
Shares Owned: 41,500
Relationship: Director
Ownership: Direct
2026-06-12Sale
Owner: Coughlin, Timothy
Title: -
Shares: 10,000
Price/Share: $50.07
Value: $500,700.00
Shares Owned: 56,250
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Coughlin, Timothy
Title: -
Shares: 3,250
Price/Share: $43.49
Value: $141,342.50
Shares Owned: 52,250
Relationship: Director
Ownership: Direct
2026-05-06Sale
Owner: Inrig, Jula
Title: CHIEF MEDICAL OFFICER
Shares: 311
Price/Share: $43.95
Value: $13,668.45
Shares Owned: 113,238
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Reed, Elizabeth E
Title: Chief Legal Officer and GC
Shares: 2,076
Price/Share: $43.95
Value: $91,240.20
Shares Owned: 105,211
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
108.23%
Inst. Shares: 99,427,920
Shares Outstanding: 91,868,862
2025-12-31
113.21%
Inst. Shares: 100,998,591
Shares Outstanding: 89,211,813
2025-09-30
111.86%
Inst. Shares: 99,811,577
Shares Outstanding: 89,230,420
2025-06-30
110.87%
Inst. Shares: 98,616,735
Shares Outstanding: 88,945,624
2025-03-31
107.80%
Inst. Shares: 95,251,466
Shares Outstanding: 88,355,973

Travere Therapeutics, Inc. (TVTX) — SEC Financial Statements & Analysis

Travere Therapeutics, Inc. (TVTX) is a pharmaceutical preparations company, incorporated in CA. Travere Therapeutics, Inc. trades on Nasdaq as: TVTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Travere Therapeutics, Inc. reported a 77.12% year-over-year revenue growth, a Gross Profit Margin of 98.60% (TTM), a Debt-to-Equity ratio of 31.60x, a Price-to-Sales (P/S) ratio of 8.98x (TTM), a Price-to-Book (P/B) ratio of 216.56x (TTM), at a market cap of $5.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
77.12%
Gross Profit Margin TTM
98.60%
Debt To Equity
31.60x
P/S TTM
8.98x
P/B TTM
216.56x
Market Cap
$5.31B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Travere Therapeutics, Inc. in?

Travere Therapeutics, Inc. (TVTX) operates in the Pharmaceutical Preparations industry.

What is TVTX's market cap?

Travere Therapeutics, Inc. (TVTX) has a market capitalization of $5.31B as of 2026-06-30.

What exchange does TVTX trade on?

Travere Therapeutics, Inc. (TVTX) trades on the Nasdaq.

Where is Travere Therapeutics, Inc. incorporated?

Travere Therapeutics, Inc. is incorporated in CA.

Wall Street's data.
Main Street's price.