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Travere Therapeutics, Inc. TVTX Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Other current liabilities2,1003,194
Total current liabilities125,437159,904
Convertible debt312,079311,724
Operating lease liabilities, less current portion9,56611,134
Other non-current liabilities9,3787,601
Total liabilities456,460490,363
Commitments and Contingencies (See Note 13)
Stockholders' Equity:

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s operating lease liabilities?
Travere Therapeutics, Inc. (TVTX) reported operating lease liabilities of $9.57M in Q1 2026.
How has Travere Therapeutics, Inc.'s operating lease liabilities changed year-over-year?
Travere Therapeutics, Inc.'s operating lease liabilities decreased by 38.6% year-over-year, from $15.58M to $9.57M.
What is the long-term trend for Travere Therapeutics, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s operating lease liabilities has grown at a -17.0% compound annual growth rate (CAGR), from $28.34M to $11.13M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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