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Travere Therapeutics, Inc. TVTX Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
LQD
Liquidia CorporationLQDA
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Arrowhead Research logo
Arrowhead ResearchARWR
PTC Therapeutics logo
PTC TherapeuticsPTCT
Scholar Rock logo
Scholar RockSRRK

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%
Enterprise value$5.07B+65.5%
P/S9.6×-1.3×

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

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

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Travere Therapeutics, Inc. (TVTX) reported operating lease right-of-use assets in other assets of $9.67M in Q1 2026.
How has Travere Therapeutics, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Travere Therapeutics, Inc.'s operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s operating lease right-of-use assets in other assets has grown at a -16.3% compound annual growth rate (CAGR), from $25.68M to $10.58M.