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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin98.6%+2.6pp97.9%+1.2pp97.6%+2.4pp96.9%+2.2pp96%+1.7pp
Operating margin-10.6%+72.4pp-12.8%+126pp-20.9%+155pp-51.6%+170pp-83.1%+193pp
EBITDA margin3%+69.1pp-0.4%+120pp-8.4%+147pp-36.6%+162pp-66.1%+183pp
Returns
Return on invested capital-118%+268pp-96.2%+151pp-636.6%+308pp-385.6%+357pp
Efficiency
Asset turnover+0.5×0.8×+0.5×0.8×+0.5×0.6×+0.3×0.5×+0.2×
Inventory turnover0.2×-0.1×0.3×+0.1×0.3×0.0×0.3×0.0×0.3×-0.1×
Liquidity
Current ratio3.1×+1.1×2.7×+0.7×2.7×+1.0×-1.0×2.1×-0.7×
Quick ratio2.9×+1.0×2.5×+0.6×2.5×+1.0×1.8×-0.9×1.9×-0.7×
Cash ratio0.6×+0.3×0.6×+0.3×0.8×+0.6×0.4×+0.1×0.3×+0.1×
Leverage
Debt-to-equity0.2×-2.6×0.1×-1.4×0.2×2.7×+1.0×2.7×+2.4×
Debt-to-assets-0.1×-0.1×-0.1×0.2×+0.1×0.2×+0.1×
Net debt / EBITDA-3.9×
Interest coverage-5.6×+14.6×-5.8×+23.1×-8.1×+23.9×-15.2×+19.8×-20.2×+17.9×
Per Share
Book value per share$1.07+189%$1.29+71.9%$0.72+283%$0.37+88.4%$0.37-61.3%
Valuation
Market capitalization$2.74B+72.3%$3.42B+125%$2.13B+96.5%$1.35B+113%$1.59B+167%
Enterprise value$2.68B+65.5%$3.34B+116%$2.04B+78.7%$1.37B+118%$1.62B+180%
Price / sales5.1×-0.7×+0.5×4.9×-0.4×4.1×+0.5×5.8×+2.0×
Price / book27.8×-20.7×29.8×+4.1×29×41.3×-0.5×48.4×+40.4×
EV / EBITDA166.4×
EV / sales-0.9×6.8×+0.2×4.7×-0.9×4.1×+0.6×5.9×+2.2×

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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.