Travere Therapeutics
(NASDAQ) TVTX
Travere Therapeutics Financials at a Glance
Market Cap
$5.13B
Revenue (TTM)
$536.20M
Net Income (TTM)
-$21.42M
EPS (TTM)
-$0.53
P/E Ratio
-103.12
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$55.21
Volume
6,587,101.654
Open
$54.66
Price
$55.21
Volume
6,587,101.654
Open
$54.66
Previous Close
$55.15
Daily Range
$53.75 - $55.99
52-Week Range
$13.97 - $55.99
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$55.21
Volume
6,587,101.654
Open
$54.66
Previous Close
$55.15
Daily Range
$53.75 - $55.99
52-Week Range
$13.97 - $55.99
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Travere Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
497
CEO
Eric M. Dube, PhD
Website
www.travere.comHeadquarters
San Diego, CA 92130, US
TVTX Financials
Key Financial Metrics (TTM)
Gross Margin
94%
Operating Margin
-11%
Net Income Margin
-4%
Return on Equity
-69%
Return on Capital
-13%
Return on Assets
-4%
Earnings Yield
-0.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.13B
Shares Outstanding
92.99M
Volume
6.59M
Avg. Volume
2.40M
Financials (TTM)
Gross Profit
$480.39M
Operating Income
-$62.82M
EBITDA
$22.22M
Operating Cash Flow
$37.78M
Capital Expenditure
-$58.16M
Free Cash Flow
-$20.37M
Cash & ST Invst.
$322.80M
Total Debt
$328.73M
Travere Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$127.20M
+55.6%
Gross Profit
$100.43M
+30.3%
Gross Margin
78.96%
N/A
Market Cap
$5.13B
N/A
Market Cap/Employee
$13.32M
N/A
Employees
385
N/A
Net Income
-$37.10M
+10.0%
EBITDA
-$9.21M
+63.9%
Quarterly Fundamentals
Total Cash
$264.68M
-17.9%
Total Debt
$327.66M
-18.2%
Accounts Receivable
$87.30M
+153.9%
Inventory
$6.36M
+61.6%
Long Term Debt
$321.65M
-1.4%
Short Term Debt
$6.02M
-91.9%
Return on Assets
-3.86%
N/A
Return on Invested Capital
-13.28%
N/A
Free Cash Flow
-$62.54M
-15.9%
Operating Cash Flow
-$40.37M
+4.3%