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Travere Therapeutics, Inc. TVTX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$5.78B+275%
Enterprise value$5.72B+268%
P/S10.8×+6.2×

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:ComprehensiveIncomeNetOfTax.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Basic and diluted:
Net loss per common share$(0.40)$(0.47)
Weighted average common shares outstanding91,868,86288,355,973
Comprehensive loss:
Net loss$(37,102)$(41,226)
Foreign currency translation gain (loss)447(686)
Unrealized loss on marketable debt securities(320)(77)
Comprehensive loss$(36,975)$(41,989)

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Travere Therapeutics, Inc. (TVTX) reported comprehensive income (loss), net of tax, attributable to parent of -$36.98M in Q1 2026.
How has Travere Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Travere Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 11.9% year-over-year, from -$41.99M to -$36.98M.
What is the long-term trend for Travere Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a -36.5% compound annual growth rate (CAGR), from -$179.75M to -$29.25M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures changes in equity resulting from non-owner sources that are not included in traditional net income, such as unrealized gains or losses on financial instruments or foreign currency translation adjustments. It provides a more holistic view of the company's financial health by accounting for volatility in assets and liabilities that do not flow through the standard income statement. Tracking this figure helps investors understand the broader impact of market fluctuations on the company's total equity position.

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