What is Travere Therapeutics, Inc.'s FX effect on cash?

Travere Therapeutics, Inc. (TVTX) reported FX effect on cash of -$60K in Q1 2026.

How has Travere Therapeutics, Inc.'s FX effect on cash changed year-over-year?

Travere Therapeutics, Inc.'s FX effect on cash decreased by 110.9% year-over-year, from $548K to -$60K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Travere Therapeutics, Inc. TVTX FX Effect on Cash

FX Effect on Cash at other companies

Vertex PharmaceuticalsVRTX

-$40.3M-232%

Ultragenyx PharmaceuticalRARE

-$1M-200%

PVL

Palvella TherapeuticsPVLA

-$15K-150%

PTC TherapeuticsPTCT

-$1.52M-128%

Viking TherapeuticsVKTX

$16K+1,500%

ANI PharmaceuticalsANIP

$156K+153%

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$5.2B+72.3%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s FX effect on cash?: Travere Therapeutics, Inc. (TVTX) reported FX effect on cash of -$60K in Q1 2026.
How has Travere Therapeutics, Inc.'s FX effect on cash changed year-over-year?: Travere Therapeutics, Inc.'s FX effect on cash decreased by 110.9% year-over-year, from $548K to -$60K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.