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Travere Therapeutics, Inc. TVTX Business Segments — Cost of goods sold

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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$5.13B+72.3%
Enterprise value$5.07B+65.5%
P/S9.6×-1.3×

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:CostOfGoodsAndServicesSold.

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 business segments — cost of goods sold?
Travere Therapeutics, Inc. (TVTX) reported business segments — cost of goods sold of $1.95M in Q1 2026.
How has Travere Therapeutics, Inc.'s business segments — cost of goods sold changed year-over-year?
Travere Therapeutics, Inc.'s business segments — cost of goods sold decreased by 58.3% year-over-year, from $4.68M to $1.95M.
What is the long-term trend for Travere Therapeutics, Inc.'s business segments — cost of goods sold?
Over 3 years (2022 to 2025), Travere Therapeutics, Inc.'s business segments — cost of goods sold has grown at a 32.7% compound annual growth rate (CAGR), from $4.42M to $10.34M.
What does business segments — cost of goods sold mean?
This metric captures the direct costs attributable to the production and distribution of the company's therapeutic products. It reflects the efficiency of the supply chain and manufacturing processes relative to the revenue generated.