Travere Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:14:22Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -280.69M | -186.48M | -19.89M | -49.51M |
| EBITDA | -2.08M | -280.27M | -349.61M | -299.09M | -186.68M | -151.58M |
| Working Capital | 277.66M | 215.95M | 438.87M | 344.27M | 458.74M | 317.75M |
| Net Debt | 235.70M | 343.05M | 346.61M | 345.80M | 96.23M | 165.07M |
| Gross Margin | 97.89% | 96.68% | 92.12% | 95.96% | 97.10% | 96.91% |
| Operating Margin | -12.80% | -138.88% | -267.24% | -292.17% | -151.27% | -88.83% |
| Net Margin | -5.21% | -137.90% | -76.70% | -254.41% | -136.60% | -85.43% |
| Return on Equity (ROE) | -22.25% | -544.28% | -55.47% | -649.88% | -59.61% | -80.22% |
| Return on Assets (ROA) | -4.22% | -54.12% | -14.12% | -41.40% | -23.19% | -27.89% |
| Current Ratio | 2.74× | 2.08× | 3.47× | 3.42× | 4.70× | 4.43× |
| Debt-to-Equity | 2.86× | 6.80× | 2.02× | 9.51× | 0.87× | 1.18× |
| Effective Tax Rate | -2.01% | -0.04% | -0.06% | -0.09% | -0.19% | 10.25% |
| Cash Conversion Ratio | -1.48× | 0.74× | 2.51× | 0.67× | 0.08× | 0.25× |
| Accruals Ratio | -0.10× | -0.14× | 0.21× | -0.14× | -0.21× | -0.21× |
| SBC % of Revenue | 9.14% | 15.83% | 30.46% | 34.85% | 22.43% | 11.91% |
| CapEx Coverage | — | — | -419.19× | -975.35× | -2.90× | -6.32× |
| Free Cash Flow Per Share | — | — | $-3.78 | $-2.92 | $-0.33 | $-1.04 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 490.73M | 233.18M | 145.24M | 109.46M | 131.84M | 198.32M |
| Cost of Goods and Services Sold | 10.34M | 7.74M | 11.45M | 4.42M | 3.82M | 6.13M |
| Research and Development Expense | — | — | — | 7.50M | — | — |
| Selling, General and Administrative Expense | 337.20M | 264.12M | 265.54M | 197.52M | 126.28M | 135.80M |
| Operating Income (Loss) | -62.82M | -323.83M | -388.14M | -319.81M | -199.43M | -176.16M |
| Income Tax Expense (Benefit) | 988.00K | 120.00K | 223.00K | 313.00K | 409.00K | -19.36M |
| Net Income (Loss) Attributable to Parent | -25.55M | -321.55M | -111.40M | -278.48M | -180.09M | -169.43M |
| Earnings Per Share, Basic | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 |
| Weighted Average Number of Shares Outstanding, Basic | 89.21M | 78.89M | 74.27M | 63.76M | 59.83M | 47.54M |
| Earnings Per Share, Diluted | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.21M | 78.89M | 74.27M | 63.76M | 59.83M | 47.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.03M | 58.53M | 58.18M | 61.69M | 165.75M | 84.77M |
| Assets, Current | 437.56M | 416.70M | 616.77M | 486.44M | 582.83M | 410.41M |
| Assets | 605.19M | 594.13M | 788.91M | 672.59M | 776.63M | 607.44M |
| Liabilities, Current | 159.90M | 200.75M | 177.91M | 142.16M | 124.09M | 92.66M |
| Liabilities | 490.36M | 535.05M | 588.10M | 629.73M | 474.52M | 396.23M |
| Stockholders' Equity Attributable to Parent | 114.83M | 59.08M | 200.81M | 42.85M | 302.11M | 211.21M |
| Common Stock, Shares, Outstanding | 90.92M | 87.45M | 75.37M | 64.29M | 62.49M | 52.25M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.78M | -237.47M | -280.02M | -186.29M | -14.79M | -42.74M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 668.00K | 191.00K | 5.10M | 6.77M |
| Net Cash Provided by (Used in) Investing Activities | 27.89M | 99.33M | 55.78M | -32.55M | -137.62M | -61.33M |
| Net Cash Provided by (Used in) Financing Activities | -33.47M | 139.42M | 218.75M | 117.57M | 231.68M | 127.71M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -23.27M | -37.45M | — | — |
| EBITDA | -11.70M | -14.29M | — | — | -29.87M | -48.65M |
| Working Capital | 267.24M | 277.66M | 236.04M | 190.03M | 191.71M | 215.95M |
| Net Debt | 249.30M | 235.70M | 218.82M | 324.42M | 338.57M | 343.05M |
| Gross Margin | 98.47% | 98.03% | 99.04% | 98.67% | 94.28% | 96.59% |
| Operating Margin | -29.02% | -25.00% | 15.12% | -11.05% | -52.21% | -81.21% |
| Net Margin | -29.17% | 2.10% | 15.59% | -11.14% | -50.44% | -80.58% |
| Return on Equity (ROE) | -37.58% | 2.38% | 34.94% | -38.95% | -125.60% | -102.01% |
| Return on Assets (ROA) | -6.68% | 0.45% | 4.77% | -2.30% | -7.51% | -10.14% |
| Current Ratio | 3.13× | 2.74× | 2.75× | 2.00× | 2.05× | 2.08× |
| Debt-to-Equity | 3.32× | 2.86× | 4.48× | 12.20× | 12.20× | 6.80× |
| Effective Tax Rate | 0.33% | -4.37% | 0.03% | -0.16% | -0.09% | 0.12% |
| Cash Conversion Ratio | 1.09× | 22.23× | -0.89× | 2.92× | 1.02× | 0.59× |
| Accruals Ratio | 0.01× | -0.10× | 0.09× | 0.04× | 0.00× | -0.04× |
| SBC % of Revenue | 12.69% | 8.84% | 20.26% | 19.35% | 14.06% | 12.32% |
| CapEx Coverage | — | — | -61.05× | -158.34× | — | — |
| Free Cash Flow Per Share | — | — | $-0.23 | $-0.42 | — | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 127.20M | 129.69M | 164.86M | 114.45M | 81.73M | 74.79M |
| Cost of Goods and Services Sold | 1.95M | 2.55M | 1.58M | 1.52M | 4.68M | 2.55M |
| Selling, General and Administrative Expense | 80.25M | 101.69M | 86.45M | 76.22M | 60.41M | 69.50M |
| Operating Income (Loss) | -36.91M | -32.43M | 24.93M | -12.65M | -42.67M | -60.74M |
| Income Tax Expense (Benefit) | -120.00K | 921.00K | 8.00K | 20.00K | 39.00K | -72.00K |
| Net Income (Loss) Attributable to Parent | -37.10M | 2.73M | 25.71M | -12.76M | -41.23M | -60.26M |
| Earnings Per Share, Basic | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Basic | 91.87M | 89.21M | 89.23M | 88.95M | 88.36M | 78.89M |
| Earnings Per Share, Diluted | $-0.40 | $0.03 | $0.28 | $-0.14 | $-0.47 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 91.87M | 89.21M | 102.62M | 88.95M | 88.36M | 78.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 78.36M | 93.03M | 110.93M | 75.15M | 61.90M | 58.53M |
| Assets, Current | 392.68M | 437.56M | 371.11M | 379.57M | 374.17M | 416.70M |
| Assets | 555.19M | 605.19M | 538.58M | 555.31M | 548.80M | 594.13M |
| Liabilities, Current | 125.44M | 159.90M | 135.07M | 189.54M | 182.46M | 200.75M |
| Liabilities | 456.46M | 490.36M | 465.02M | 522.56M | 515.98M | 535.05M |
| Stockholders' Equity Attributable to Parent | 98.73M | 114.83M | 73.56M | 32.75M | 32.82M | 59.08M |
| Common Stock, Shares, Outstanding | 92.40M | 90.92M | 89.46M | 89.10M | 88.79M | 87.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.37M | 60.68M | -22.89M | -37.21M | -42.19M | -35.72M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 375.00K | 235.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | 21.55M | -104.84M | 132.73M | 46.14M | 41.29M | -80.31M |
| Net Cash Provided by (Used in) Financing Activities | 4.20M | 26.68M | -60.15M | 5.19M | 3.72M | 139.12M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TVTX CIK 0001438533),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.