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Travere Therapeutics, Inc. TVTX Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow-$40.4M+4.3%

CapEx$140.0K—

Free cash flow-$42.5M+28.1%

Valuation

Market cap$5.13B+72.3%

Profitability

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

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.

$15.6Mtotal debt−$78.4Mcash and equivalents=-$62.78M

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 net debt?: Travere Therapeutics, Inc. (TVTX) reported net debt of -$62.78M in Q1 2026.
How has Travere Therapeutics, Inc.'s net debt changed year-over-year?: Travere Therapeutics, Inc.'s net debt decreased by 325.0% year-over-year, from $27.9M to -$62.78M.
What is the long-term trend for Travere Therapeutics, Inc.'s net debt?: Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s net debt has grown at a 8.6% compound annual growth rate (CAGR), from -$50.27M to -$76.03M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.