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Discontinued — last reported Q3 '25

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Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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Operating cash flow-$40.4M+4.3%
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.89B+284%
Enterprise value$5.82B+277%
P/S11×+6.4×

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001438533-25-000056
Line itemFor the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2024
Cash Flows From Investing Activities:
Proceeds from the sale and maturity of marketable debt securities241,175271,285
Purchase of marketable debt securities(69,217)
Purchase of fixed assets(375)(82)
Purchase of intangible assets(38,918)(26,569)
Other66
Payment of milestone(65,000)
Net cash provided by investing activities132,731179,634

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s capex?
Travere Therapeutics, Inc. (TVTX) reported capex of $140K in Q3 2025.
What is the long-term trend for Travere Therapeutics, Inc.'s capex?
Over 2 years (2021 to 2023), Travere Therapeutics, Inc.'s capex has grown at a -63.8% compound annual growth rate (CAGR), from $5.1M to $668K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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