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Travere Therapeutics, Inc. TVTX Total Cost of Revenue

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Segments

By segment

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Reportable Segment$1.95M-58.3%

By product

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License and collaboration revenue$0-100%

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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
License and collaboration revenue2,7075,871
Total revenue127,19981,732
Operating expenses:
Cost of goods sold1,9504,679
Research and development57,09446,889
Selling, general and administrative80,25460,413
Royalty expense24,81612,425
Total operating expenses164,114124,406

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s total cost of revenue?
Travere Therapeutics, Inc. (TVTX) reported total cost of revenue of $1.95M in Q1 2026.
How has Travere Therapeutics, Inc.'s total cost of revenue changed year-over-year?
Travere Therapeutics, Inc.'s total cost of revenue decreased by 58.3% year-over-year, from $4.68M to $1.95M.
What is the long-term trend for Travere Therapeutics, Inc.'s total cost of revenue?
Over 3 years (2022 to 2025), Travere Therapeutics, Inc.'s total cost of revenue has grown at a 18.8% compound annual growth rate (CAGR), from $6.17M to $10.34M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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