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Travere Therapeutics, Inc. TVTX Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Other income, net:
Interest income2,5843,795
Interest expense(2,300)(2,857)
Other (expense) income, net(91)549
Total other income, net1931,487
Loss from continuing operations before income tax(36,722)(41,187)
Income tax benefit (provision) on continuing operations120(39)
Loss from continuing operations, net of tax(36,602)(41,226)

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s other income, net (note 6)?
Travere Therapeutics, Inc. (TVTX) reported other income, net (note 6) of -$91K in Q1 2026.
How has Travere Therapeutics, Inc.'s other income, net (note 6) changed year-over-year?
Travere Therapeutics, Inc.'s other income, net (note 6) decreased by 116.6% year-over-year, from $549K to -$91K.
What is the long-term trend for Travere Therapeutics, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s other income, net (note 6) has grown at a 166.1% compound annual growth rate (CAGR), from $231K to $11.58M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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