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Travere Therapeutics, Inc. TVTX Return on invested capital

Return on invested capital at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
26.8%+23.0pp
Viking Therapeutics logo
Viking TherapeuticsVKTX
-59.2%-292pp
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
83.9%+8.9pp
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
10%-34.0pp
Arrowhead Research logo
Arrowhead ResearchARWR
-38.8%+135pp
Incyte logo
IncyteINCY
65.6%+61.0pp

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$5.13B+72.3%

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

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

Based on trailing twelve months.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s return on invested capital?
Travere Therapeutics, Inc. (TVTX) reported return on invested capital of -118% in Q1 2026.
How has Travere Therapeutics, Inc.'s return on invested capital changed year-over-year?
Travere Therapeutics, Inc.'s return on invested capital increased by 69.4% year-over-year, from -385.6% to -118%.
What is the long-term trend for Travere Therapeutics, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s return on invested capital has grown at a -2.1% compound annual growth rate (CAGR), from -106.9% to -96.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.