Travere Therapeutics Inc.(TVTX:US)
Market Cap$4.878B
Key Metrics
Price$52.79
Revenue (TTM)$536.2M
Holders Revenue (TTM)-
Gross Profit (TTM)$503.77M
Earnings (TTM)-$21.42M
EBITDA (TTM)$38.54M
Op. Margin (TTM)-10.64%
Dividend Yield-
Holders Yield-
Cash on hand$78.36M
Total Assets$555.24M
Net Assets$98.73M
Total Debt$327.66M
Key Metrics
Price$52.79
Revenue (TTM)$536.2M
Holders Revenue (TTM)-
Gross Profit (TTM)$503.77M
Earnings (TTM)-$21.42M
EBITDA (TTM)$38.54M
Op. Margin (TTM)-10.64%
Dividend Yield-
Holders Yield-
Cash on hand$78.36M
Total Assets$555.24M
Net Assets$98.73M
Total Debt$327.66M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | Feb 29, 2012 | Nov 30, 2011 | Aug 31, 2011 | May 31, 2011 | Feb 28, 2011 | Nov 30, 2010 | Aug 31, 2010 | May 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $127.2M | $129.69M | $164.86M | $114.45M | $81.73M | $74.79M | $62.9M | $54.12M | $41.37M | $45.06M | $37.1M | $32.2M | $30.89M | $55.87M | $28.08M | $54.17M | $48.49M | $57.25M | $68.22M | $54.62M | $47.41M | $50.98M | $51.14M | $48.43M | $47.77M | $46.69M | $44.37M | $44.71M | $39.57M | $43.77M | $40.71M | $41.34M | $38.43M | $42.18M | $40.34M | $38.8M | $33.62M | $37.33M | $33.95M | $33.31M | $29.01M | $30.45M | $28.01M | $24.07M | $17.37M | $14.08M | $8.35M | $5.74M | $27.9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
Cost of Revenue | $26.77M | $2.55M | $1.59M | $1.52M | $4.68M | $2.55M | $1.63M | $2.06M | $1.5M | $4.56M | $1.29M | $1.45M | $4.15M | $1.73M | $1.11M | $2.05M | $2.14M | $1.9M | $1.59M | $1.65M | $1.65M | $2.07M | $1.19M | $1.49M | $1.37M | $1.73M | $1.51M | $979K | $1.02M | $1.6M | $1.13M | $1.18M | $1.61M | $1.17M | $925K | $797K | $709K | $1.2M | $1.57M | $1.02M | $757K | $761K | $513K | $637K | $274K | $337.71K | $198K | $35K | $900 | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $100.43M | $127.14M | $163.27M | $112.93M | $77.05M | $72.23M | $61.27M | $52.06M | $39.87M | $40.5M | $35.81M | $30.74M | $26.74M | $54.14M | $26.96M | $52.12M | $46.35M | $55.35M | $66.63M | $52.97M | $45.76M | $48.91M | $49.95M | $46.94M | $46.4M | $44.96M | $42.86M | $43.73M | $38.55M | $42.17M | $39.57M | $40.16M | $36.82M | $41M | $39.42M | $38M | $32.91M | $36.12M | $32.37M | $32.29M | $28.25M | $29.69M | $27.49M | $23.43M | $17.1M | $13.75M | $8.15M | $5.71M | $27K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| $137.35M | $159.56M | $138.34M | $125.58M | $119.73M | $131.57M | $117.3M | $119.11M | $178.85M | $123.33M | $128.39M | $134.7M | $124.11M | $123.15M | $109.57M | $112.66M | $103.4M | $104.24M | $84.47M | $86.77M | $84.72M | $70.33M | $69.39M | $70.05M | $61.47M | $73.13M | $62.3M | $80.26M | $69.28M | $47.15M | $75.16M | $61.72M | $54.73M | $55.18M | $48.89M | $51.6M | $47.32M | $54.35M | $52.35M | $43.67M | $36.49M | $44.89M | $43.28M | $30.38M | $25.2M | $32.66M | $30.02M | $22.89M | $22.09M | $11.47M | $5.15M | $5.05M | $1.89M | $3.16K | $3K | $3.01K | $3.76K | $3.02K | $3.03K | $3.02K | $3.58K | $3.09K | $3K | $3.02K | |
| Research and Development | $57.09M | $57.87M | $51.89M | $49.36M | $46.89M | $62.07M | $51.68M | $54.33M | $114.63M | $59.75M | $60.59M | $66.49M | $58.16M | $60.23M | $57.15M | $59.68M | $56.61M | $62.17M | $48.41M | $51.81M | $47.95M | $38.39M | $32.35M | $30.79M | $30.25M | $36.37M | $33.22M | $37.93M | $33.44M | $32M | $32.45M | $34.46M | $24.64M | $19.58M | $19.61M | $19.48M | $20.86M | $20.08M | $18.41M | $17.68M | $14.67M | $15.45M | $14.06M | $10.56M | $10.35M | $14.19M | $12.65M | $13.31M | $6.94M | $4.97M | $1.4M | $605.2K | $158.69K | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $80.25M | $101.69M | $86.45M | $76.22M | $72.84M | $69.5M | $65.62M | $64.78M | $64.22M | $63.59M | $67.8M | $68.2M | $65.95M | $62.92M | $52.42M | $52.98M | $46.79M | $42.08M | $36.07M | $34.97M | $36.78M | $35.74M | $31.95M | $34.97M | $33.14M | $27.53M | $29.78M | $38.97M | $32.67M | $25.96M | $26.11M | $25.1M | $26.47M | $27.28M | $24.85M | $28.84M | $23.12M | $26.63M | $28.68M | $23.21M | $19.13M | $22.69M | $22.31M | $19.69M | $14.86M | $18.46M | $17.37M | $9.58M | $15.15M | $6.5M | $3.75M | $4.44M | $1.73M | $3.16K | $3K | $3.01K | $3.76K | $3.02K | $3.03K | $3.02K | $3.58K | $3.09K | $3K | $3.02K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.79M | $5.09M | $4.29M | -$1.92M | $9.23M | -$702K | $3.35M | $3.17M | -$10.8M | $16.6M | $2.16M | $3.63M | $8.33M | $4.43M | $3.28M | $3.34M | $7.64M | $5.26M | $2.79M | $2.7M | $6.75M | $6.91M | $120K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$36.92M | -$32.43M | $24.93M | -$12.65M | -$42.67M | -$59.33M | -$56.03M | -$67.05M | -$138.98M | -$82.84M | -$92.59M | -$103.95M | -$97.37M | -$69.01M | -$82.6M | -$60.54M | -$57.05M | -$48.89M | -$17.85M | -$33.81M | -$38.96M | -$25.21M | -$14.35M | -$18.83M | -$16.99M | -$18.94M | -$19.44M | -$33.18M | -$27.56M | -$15.78M | -$18.98M | -$19.4M | -$14.29M | -$5.85M | -$5.05M | -$10.31M | -$11.06M | -$10.58M | -$14.72M | -$8.59M | -$5.55M | -$8.45M | -$8.88M | -$6.82M | -$8.1M | -$18.91M | -$21.87M | -$17.18M | -$22.06M | -$11.47M | -$5.15M | -$5.1M | -$1.89M | -$3.16K | -$3K | -$3.01K | -$3.76K | -$3.02K | -$3.03K | -$3.02K | -$3.58K | -$3.09K | - | - |
| $193K | $11.36M | $783K | -$85K | $1.49M | -$1.01M | $1.19M | -$2.52M | $3.21M | -$5.69M | $3.36M | $2.08M | $883K | $3.25M | -$1.31M | -$6.44M | -$18.87M | -$2.68M | -$17.75M | -$5.16M | -$14.59M | -$96.88M | -$8.18M | -$7.18M | -$1.18M | -$11.29M | -$17.58M | -$5.46M | -$13.02M | $8.33M | -$35.12M | -$2.76M | -$3.86M | -$5.19M | -$13.97M | -$4.84M | -$2.09M | -$1.56M | -$15.93M | -$12.21M | $11.69M | -$4.21M | $153.22M | -$18.69M | $8.34M | -$7.7M | $3.9M | $31.17M | -$53.61M | -$1.59M | -$5.74M | $51.39K | -$2.98M | -$500 | -$500 | -$500 | -$500 | -$500 | -$500 | -$500 | -$500 | -$2.58K | - | - | |
| Non-Operating Interest Income | $2.58M | $2.59M | $3.05M | $3.29M | $3.8M | $3.8M | $3.57M | $4.42M | $6.03M | $7.15M | $5.84M | $5.13M | $3.65M | $3.12M | $2.1M | $782K | $278K | $236K | $360K | $988K | $409K | $589K | $1.12M | $1.32M | $1.98M | $2.18M | $2.47M | $2.59M | $2.82M | $2.59M | $1.15M | $858K | $797K | - | $595K | - | - | - | - | - | - | - | - | - | - | - | - | - | $536 | - | $4 | $5 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.3M | $2.3M | $2.75M | $2.85M | $2.86M | $2.82M | $2.78M | $2.79M | $2.8M | $2.82M | $2.82M | $2.84M | $2.85M | $2.9M | $2.83M | $2.97M | $2.52M | $5.07M | $4.9M | $4.85M | $5.32M | $4.76M | $4.77M | $4.63M | $4.89M | $4.6M | $4.55M | $4.82M | $4.87M | $4.96M | $2.53M | $1.06M | $1.16M | $333K | $660K | $658K | $132K | - | $299K | $147K | $163K | - | $695K | $2.92M | $3.8M | - | $2.63M | $2.18M | - | - | $0 | $0 | $41.56K | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $500 | $2.58K | - | - |
| Other Income/Expense | -$91K | $11.07M | $487K | -$526K | $549K | -$1.98M | $397K | -$4.15M | -$21K | -$10.02M | $335K | -$201K | $87K | $3.03M | -$586K | -$4.25M | -$16.63M | $2.15M | -$13.21M | -$1.29M | -$9.68M | -$92.71M | -$4.53M | -$3.86M | $1.73M | -$8.87M | -$15.5M | -$3.23M | -$10.97M | $10.7M | -$33.73M | -$2.56M | -$3.51M | -$4.86M | -$13.91M | -$4.18M | -$1.96M | -$1.56M | -$15.63M | -$12.06M | $11.86M | -$4.21M | $153.91M | -$15.77M | $12.14M | -$7.7M | $6.53M | $33.35M | -$53.61M | -$1.59M | -$5.74M | $51.38K | -$2.94M | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$36.72M | -$21.07M | $25.71M | -$12.74M | -$41.19M | -$60.34M | -$54.84M | -$69.57M | -$135.77M | -$88.53M | -$89.23M | -$101.87M | -$96.49M | -$65.76M | -$83.92M | -$66.98M | -$75.92M | -$51.57M | -$35.6M | -$38.96M | -$53.55M | -$122.09M | -$22.53M | -$26M | -$18.17M | -$30.23M | -$37.01M | -$38.63M | -$40.58M | -$7.46M | -$54.1M | -$22.16M | -$18.15M | -$11.04M | -$19.02M | -$15.15M | -$13.15M | -$12.29M | -$30.65M | -$20.8M | $6.15M | -$12.99M | $144.34M | -$25.51M | -$366K | -$29.24M | -$17.98M | $9.28M | -$75.67M | -$13.06M | -$10.9M | -$5.05M | -$4.87M | -$3.66K | -$3.5K | -$3.51K | -$4.26K | -$3.52K | -$3.53K | -$3.52K | -$4.08K | -$5.67K | -$6.63K | -$6.64K |
Income Tax | -$120K | $921K | $8K | $20K | $39K | -$72K | -$84K | $85K | $191K | $68K | $12K | $65K | $78K | $63K | $145K | $53K | $52K | $4K | $43K | $49K | $313K | -$471K | $23K | $65K | -$18.98M | $32K | -$523K | $69K | $401K | $0 | $415K | $167K | $229K | $6.58M | -$1.22M | -$1.93M | -$2.06M | -$3.69M | $6.47M | -$7.39M | -$5.07M | -$10.52M | $38.76M | $15K | -$40.02M | $0 | $0 | -$2.53M | $65.38K | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$37.1M | $2.73M | $25.71M | -$12.76M | -$41.23M | -$60.26M | -$54.81M | -$70.41M | -$136.06M | -$90.17M | $150.74M | -$85.63M | -$86.33M | -$65.82M | -$69.66M | -$67.03M | -$75.97M | -$51.57M | -$35.64M | -$39.01M | -$53.87M | -$121.62M | -$22.55M | -$26.07M | $808K | -$30.26M | -$36.49M | -$38.7M | -$40.98M | -$7.46M | -$54.52M | -$22.33M | -$18.38M | -$17.62M | -$17.79M | -$13.23M | -$11.09M | -$8.6M | -$37.11M | -$13.4M | $11.22M | -$2.47M | $105.58M | -$25.53M | $39.66M | -$29.24M | -$17.98M | $11.81M | -$75.74M | -$13.13M | -$10.9M | -$5.05M | -$4.87M | -$3.66K | -$3.5K | -$3.51K | -$4.26K | -$3.52K | -$3.53K | -$3.52K | -$4.08K | -$5.67K | -$6.63K | -$6.64K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$37.1M | $2.73M | $25.71M | -$12.76M | -$41.23M | -$60.26M | -$54.81M | -$70.41M | -$136.06M | -$90.17M | $150.74M | -$85.63M | -$86.33M | -$65.82M | -$69.66M | -$67.03M | -$75.97M | -$51.57M | -$35.64M | -$39.01M | -$53.87M | -$121.62M | -$22.55M | -$26.07M | $808K | -$30.26M | -$36.49M | -$38.7M | -$40.98M | -$7.46M | -$54.52M | -$22.33M | -$18.38M | -$17.62M | -$17.79M | -$13.23M | -$11.09M | -$8.6M | -$37.11M | -$13.4M | $11.22M | -$2.47M | $105.58M | -$25.53M | $39.66M | -$29.24M | -$17.98M | $11.81M | -$75.74M | -$13.13M | -$10.9M | -$5.05M | -$4.87M | -$3.66K | -$3.5K | -$3.51K | -$4.26K | -$3.52K | -$3.53K | -$3.52K | -$4.08K | -$5.67K | -$6.63K | -$6.64K |
Shares Outstanding (Basic) | 91.87M | 90.29M | 89.23M | 88.95M | 88.36M | 83.11M | 77.78M | 77.5M | 77.14M | 76.47M | 76.31M | 76M | 68.17M | 64.21M | 64.03M | 63.64M | 63.13M | 61.62M | 60.8M | 60.57M | 56.27M | 51.26M | 50.93M | 44.76M | 43.12M | - | 42.94M | 41.96M | 41.41M | 41.28M | 40.72M | 40.06M | 39.66M | 39.33M | 38.65M | 39.04M | 38.05M | - | 36.98M | 36.68M | 36.52M | 36.26M | 35.74M | 34.96M | 27.16M | - | 26.68M | 25.64M | 23.33M | - | 15.37M | 12.25M | 10.7M | 106.7K | 106.7K | 106.68K | - | 106.7K | 106.7K | 106.68K | - | 959.13K | 106.57K | 106.57K |
Shares Outstanding (Diluted) | 91.87M | 90.29M | 102.62M | 88.95M | 88.36M | 83.11M | 77.78M | 77.5M | 77.14M | 76.47M | 76.31M | 76M | 68.17M | 64.21M | 64.03M | 63.64M | 63.13M | 61.62M | 60.8M | 60.57M | 56.27M | 51.26M | 50.93M | 44.76M | 43.59M | - | 42.94M | 41.96M | 41.41M | 41.28M | 40.72M | 40.06M | 39.66M | 40.09M | 38.65M | 39.04M | 39.16M | - | 36.98M | 36.68M | 37.95M | 37.99M | 42.75M | 34.96M | 30.38M | - | 28.21M | 27.33M | 23.33M | - | 15.37M | 12.25M | 10.7M | 106.7K | 106.7K | 106.68K | - | 106.7K | 106.7K | 106.68K | - | 959.13K | 106.57K | 106.57K |
EPS (Basic) | -$0.40 | $0.03 | $0.29 | -$0.14 | -$0.47 | -$0.73 | -$0.70 | -$0.91 | -$1.76 | -$1.18 | $1.97 | -$1.13 | -$1.27 | -$1.03 | -$1.09 | -$1.05 | -$1.20 | -$0.84 | -$0.59 | -$0.64 | -$0.96 | -$2.37 | -$0.44 | -$0.58 | $0.02 | - | -$0.85 | -$0.92 | -$0.99 | -$0.18 | -$1.34 | -$0.56 | -$0.46 | -$0.45 | -$0.46 | -$0.34 | -$0.29 | - | -$1 | -$0.37 | $0.31 | -$0.07 | $2.95 | -$0.73 | $1.46 | - | -$0.67 | $0.33 | -$3.25 | - | -$0.71 | -$0.41 | -$0.46 | -$0.03 | -$0.03 | -$0.03 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.0059 | $0 | $0 |
EPS (Diluted) | -$0.40 | $0.03 | $0.28 | -$0.14 | -$0.47 | -$0.73 | -$0.70 | -$0.91 | -$1.76 | -$1.18 | $1.97 | -$1.13 | -$1.27 | -$1.03 | -$1.09 | -$1.05 | -$1.20 | -$0.84 | -$0.59 | -$0.64 | -$0.96 | -$2.37 | -$0.44 | -$0.58 | $0.02 | - | -$0.85 | -$0.92 | -$0.99 | -$0.18 | -$1.34 | -$0.56 | -$0.46 | -$0.55 | -$0.46 | -$0.34 | -$0.32 | - | -$1 | -$0.37 | -$0.08 | -$0.14 | $1.78 | -$0.73 | $1.32 | - | -$0.84 | -$0.90 | -$3.25 | - | -$0.71 | -$0.41 | -$0.46 | -$0.03 | -$0.03 | -$0.03 | - | -$0.03 | -$0.03 | -$0.03 | - | -$0.0059 | $0 | $0 |
EBIT | -$34.42M | -$18.77M | $28.47M | -$9.89M | -$38.33M | -$57.52M | -$52.06M | -$66.78M | -$132.97M | -$85.71M | -$86.41M | -$99.02M | -$93.64M | -$62.86M | -$81.09M | -$64.01M | -$73.4M | -$46.5M | -$30.7M | -$34.11M | -$48.23M | -$117.33M | -$17.76M | -$21.37M | -$13.28M | -$25.63M | -$32.47M | -$33.82M | -$35.71M | -$2.49M | -$51.57M | -$21.11M | -$16.99M | -$10.71M | -$18.36M | -$14.5M | -$13.02M | $4.85M | -$30.35M | -$20.65M | $6.31M | -$158.14M | $145.03M | -$22.59M | $3.43M | -$456.37K | -$15.35M | $11.46M | -$22.06M | -$3.32M | -$5.15M | -$5.1M | -$1.89M | -$3.16K | -$3K | -$3.01K | -$3.76K | -$3.02K | -$3.03K | -$3.02K | -$3.58K | -$3.09K | - | - |
EBITDA | -$9.21M | -$632K | $44.25M | $4.13M | -$25.53M | -$44.03M | -$40.7M | -$55.78M | -$122.83M | -$64.83M | -$74.93M | -$88.08M | -$87.02M | -$55.72M | -$81.09M | -$50.99M | -$49.65M | -$42.15M | -$8.96M | -$25.98M | -$33.57M | -$17.36M | -$6.24M | -$11.23M | -$9.55M | -$11.11M | -$12.09M | -$25.62M | -$20.14M | -$8.41M | -$13.13M | -$14.3M | -$9.02M | -$1.34M | $720K | -$5.5M | -$6.65M | $10.17M | -$10.47M | -$4.83M | -$1.45M | -$150.28M | -$5.31M | -$2.55M | -$6.61M | $9.1M | -$19.86M | -$19.95M | $31.67M | -$1.68M | $642.65K | -$5.1M | $1.11M | -$3.16K | -$3K | -$3.01K | -$3.76K | -$3.02K | -$3.03K | -$3.02K | -$3.58K | -$3.09K | - | - |