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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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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001438533-26-000042
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net loss from continuing operations(36,602)(41,226)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization25,21212,802
Share based compensation16,14611,492
Other(4)(1,569)
Changes in operating assets and liabilities:
Accounts receivable(7,225)(7,204)
Inventory(742)3,664

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s stock-based comp?
Travere Therapeutics, Inc. (TVTX) reported stock-based comp of $16.15M in Q1 2026.
How has Travere Therapeutics, Inc.'s stock-based comp changed year-over-year?
Travere Therapeutics, Inc.'s stock-based comp increased by 40.5% year-over-year, from $11.49M to $16.15M.
What is the long-term trend for Travere Therapeutics, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s stock-based comp has grown at a 11.0% compound annual growth rate (CAGR), from $29.57M to $44.87M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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