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Travere Therapeutics, Inc. TVTX Total costs & expenses

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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$5.2B+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

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

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
Travere Therapeutics, Inc. (TVTX) reported total costs & expenses of $164.11M in Q1 2026.
How has Travere Therapeutics, Inc.'s total costs & expenses changed year-over-year?
Travere Therapeutics, Inc.'s total costs & expenses increased by 31.9% year-over-year, from $124.41M to $164.11M.
What is the long-term trend for Travere Therapeutics, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s total costs & expenses has grown at a 13.7% compound annual growth rate (CAGR), from $331.26M to $553.55M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to support its business activities, including research, development, and administrative functions. It serves as a comprehensive measure of the company's total burn rate and operational efficiency. Investors use this to evaluate the company's ability to manage its cost structure relative to its revenue generation and strategic growth objectives.