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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
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

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

$36.9Mebit+
$25.2MDepreciation Depletion & Amortization
=-$11.7M

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 EBITDA?
Travere Therapeutics, Inc. (TVTX) reported EBITDA of -$11.7M in Q1 2026.
How has Travere Therapeutics, Inc.'s EBITDA changed year-over-year?
Travere Therapeutics, Inc.'s EBITDA increased by 60.8% year-over-year, from -$29.87M to -$11.7M.
What is the long-term trend for Travere Therapeutics, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Travere Therapeutics, Inc.'s EBITDA has grown at a -80.9% compound annual growth rate (CAGR), from -$298.3M to -$2.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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