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FY'25FY'24FY'23FY'22
Profitability
Gross margin97.9%+1.2pp96.7%+4.6pp92.1%-2.2pp94.4%
Operating margin-12.8%+126pp-138.9%+128pp-267.2%+24.9pp-292.2%
EBITDA margin-0.4%+120pp-120.2%+121pp-240.7%+31.8pp-272.5%
Returns
Return on invested capital-96.2%+151pp-247.2%+176pp-423.6%-77.6pp-346%-226pp
Efficiency
Asset turnover0.8×+0.5×0.3×+0.1×0.2×0.0×0.2×
Inventory turnover0.3×+0.1×0.2×
Liquidity
Current ratio2.7×+0.7×2.1×-1.4×3.5×0.0×3.4×-1.3×
Quick ratio2.5×+0.6×1.9×-1.4×3.3×-0.1×3.4×-1.2×
Cash ratio0.6×+0.3×0.3×0.0×0.3×-0.1×0.4×-0.9×
Leverage
Debt-to-equity0.1×-1.4×1.5×+1.4×0.1×-0.6×0.7×+0.6×
Debt-to-assets-0.1×0.2×+0.1×0.0×0.0×
Interest coverage-5.8×+23.1×-29×+39.9×-68.9×-39.4×-29.5×
Per Share
Book value per share$1.29+71.9%$0.75-72.3%$2.70+302%$0.67-86.7%
Valuation
Market capitalization$3.42B+125%$1.52B+121%$687.51M-49.1%$1.35B-31.1%
Enterprise value$3.34B+116%$1.55B+136%$656.85M-50.3%$1.32B-27.8%
Price / sales+0.5×6.5×+1.8×4.7×-7.6×12.3×
Price / book29.8×+4.1×25.7×+22.2×3.4×-28.1×31.5×+25.0×
EV / sales6.8×+0.2×6.6×+2.1×4.5×-7.5×12.1×

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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.