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Return on equity at other companies

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23.5%
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-132.5%+120pp
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-71.3%+296pp
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Eton Pharmaceuticals, Inc.ETON
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Viridian Therapeutics, Inc.VRDN
-65.7%-0.1pp
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ANI PharmaceuticalsANIP
21%+19.1pp

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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Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Calculated from Travere Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001438533-25-000046

FAQ

What is Travere Therapeutics, Inc.'s return on equity?
Travere Therapeutics, Inc. (TVTX) reported return on equity of -706% in Q2 2025.
How has Travere Therapeutics, Inc.'s return on equity changed year-over-year?
Travere Therapeutics, Inc.'s return on equity decreased by 218.4% year-over-year, from -221.7% to -706%.
What is the long-term trend for Travere Therapeutics, Inc.'s return on equity?
Over 4 years (2020 to 2024), Travere Therapeutics, Inc.'s return on equity has grown at a 33.3% compound annual growth rate (CAGR), from -78.4% to -247.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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