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Interest coverage at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
313.8×+310×
LQD
Liquidia CorporationLQDA
-4.9×-1.6×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-7.1×-0.8×
Arrowhead Research logo
Arrowhead ResearchARWR
-2.4×+0.9×
Scholar Rock logo
Scholar RockSRRK
-55.5×+40.2×
United Therapeutics logo
United TherapeuticsUTHR
87.5×+48.2×

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$5.13B+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

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

Based on trailing twelve months.

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 interest coverage?
Travere Therapeutics, Inc. (TVTX) reported interest coverage of -5.6× in Q1 2026.
How has Travere Therapeutics, Inc.'s interest coverage changed year-over-year?
Travere Therapeutics, Inc.'s interest coverage increased by 72.3% year-over-year, from -20.2× to -5.6×.
What is the long-term trend for Travere Therapeutics, Inc.'s interest coverage?
Over 4 years (2020 to 2025), Travere Therapeutics, Inc.'s interest coverage has grown at a -10.8% compound annual growth rate (CAGR), from -9.2× to -5.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.