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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin98.6%+0.7pp97.9%+0.3pp97.6%+0.7pp96.9%+0.9pp96%-0.7pp
Operating margin-10.6%+2.2pp-12.8%+8.1pp-20.9%+30.7pp-51.6%+31.5pp-83.1%+55.8pp
EBITDA margin3%+3.4pp-0.4%+7.9pp-8.4%+28.2pp-36.6%+29.5pp-66.1%+54.1pp
Efficiency
Asset turnover+0.2×0.8×0.0×0.8×+0.2×0.6×+0.2×0.5×+0.1×
Inventory turnover0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Liquidity
Current ratio3.1×+0.4×2.7×0.0×2.7×+0.7×0.0×2.1×0.0×
Quick ratio2.9×+0.3×2.5×0.0×2.5×+0.7×1.8×0.0×1.9×0.0×
Cash ratio0.6×0.0×0.6×-0.2×0.8×+0.4×0.4×+0.1×0.3×0.0×
Leverage
Debt-to-equity0.2×0.0×0.1×-0.1×0.2×
Debt-to-assets0.0×0.0×-0.1×0.2×0.0×0.2×0.0×
Interest coverage-5.6×+0.2×-5.8×+2.2×-8.1×+7.2×-15.2×+5.0×-20.2×+8.7×
Per Share
Book value per share$1.07-16.5%$1.29+79.5%$0.72+94.7%$0.37-0.9%$0.37-50.4%
Valuation
Market capitalization$2.74B-19.8%$3.42B+60.5%$2.13B+57.4%$1.35B-14.9%$1.59B+4.9%
Enterprise value$2.68B-19.9%$3.34B+64.0%$2.04B+49.1%$1.37B-15.5%$1.62B+4.5%
Price / sales5.1×-1.9×+2.1×4.9×+0.8×4.1×-1.8×5.8×-0.7×
Price / book27.8×-2.0×29.8×+0.8×29×
EV / sales-1.8×6.8×+2.1×4.7×+0.6×4.1×-1.8×5.9×-0.7×

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Questions, answered.

What are Travere Therapeutics, Inc.'s profit margins?
Travere Therapeutics, Inc. (TVTX) runs a 98.6% gross margin and a -10.6% operating margin, with a -20.3% net margin.
Where do Travere Therapeutics, Inc.'s ratios come from?
Every ratio is computed from Travere Therapeutics, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.