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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

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

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 4, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001438533-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense(2,300)(2,857)
Other (expense) income, net(91)549
Total other income, net1931,487
Loss from continuing operations before income tax(36,722)(41,187)
Income tax benefit (provision) on continuing operations120(39)
Loss from continuing operations, net of tax(36,602)(41,226)
Loss from discontinued operations, net of tax(500)
Net loss$(37,102)$(41,226)

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s pre-tax income?
Travere Therapeutics, Inc. (TVTX) reported pre-tax income of -$36.72M in Q1 2026.
How has Travere Therapeutics, Inc.'s pre-tax income changed year-over-year?
Travere Therapeutics, Inc.'s pre-tax income increased by 10.8% year-over-year, from -$41.19M to -$36.72M.
What is the long-term trend for Travere Therapeutics, Inc.'s pre-tax income?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s pre-tax income has grown at a -31.0% compound annual growth rate (CAGR), from -$216.88M to -$49.27M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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