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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%
CapEx$140.0K
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
Current ratio3.1×+1.1×

Where this comes from

Calculated from Travere Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001438533-26-000042

FAQ

What is Travere Therapeutics, Inc.'s debt-to-equity?
Travere Therapeutics, Inc. (TVTX) reported debt-to-equity of 0.2× in Q1 2026.
How has Travere Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Travere Therapeutics, Inc.'s debt-to-equity decreased by 94.2% year-over-year, from 2.7× to 0.2×.
What is the long-term trend for Travere Therapeutics, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s debt-to-equity has grown at a -1.9% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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