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Segments

By segment

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Reportable Segment$127.2M+55.6%

By product

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License and collaboration revenue$2.71M-54.1%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net product sales$124,492$75,861
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

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s total revenue?
Travere Therapeutics, Inc. (TVTX) reported total revenue of $127.2M in Q1 2026.
How has Travere Therapeutics, Inc.'s total revenue changed year-over-year?
Travere Therapeutics, Inc.'s total revenue increased by 55.6% year-over-year, from $81.73M to $127.2M.
What is the long-term trend for Travere Therapeutics, Inc.'s total revenue?
Over 3 years (2022 to 2025), Travere Therapeutics, Inc.'s total revenue has grown at a 64.9% compound annual growth rate (CAGR), from $109.46M to $490.73M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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