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Travere Therapeutics, Inc. TVTX Operating Lease ROU Assets

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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$5.74B+273%
Enterprise value$5.68B+265%
P/S10.7×+6.1×

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:OperatingLeaseRightOfUseAsset.

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
Total current assets392,681437,565
Long-term inventory30,69830,280
Property and equipment, net3,6274,022
Operating lease right of use assets9,66810,576
Intangible assets, net110,038113,868
Other assets8,4768,880
Total assets$555,188$605,191
Liabilities and Stockholders' Equity

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s operating lease ROU assets?
Travere Therapeutics, Inc. (TVTX) reported operating lease ROU assets of $9.67M in Q1 2026.
How has Travere Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Travere Therapeutics, Inc.'s operating lease ROU assets decreased by 26.7% year-over-year, from $13.2M to $9.67M.
What is the long-term trend for Travere Therapeutics, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s operating lease ROU assets has grown at a -16.3% compound annual growth rate (CAGR), from $25.68M to $10.58M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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