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Travere Therapeutics, Inc. TVTX Business Segments — Income Tax Expense (Benefit)

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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:IncomeTaxExpenseBenefit.

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 — income tax expense (benefit)?
Travere Therapeutics, Inc. (TVTX) reported business segments — income tax expense (benefit) of -$120K in Q1 2026.
How has Travere Therapeutics, Inc.'s business segments — income tax expense (benefit) changed year-over-year?
Travere Therapeutics, Inc.'s business segments — income tax expense (benefit) decreased by 407.7% year-over-year, from $39K to -$120K.
What is the long-term trend for Travere Therapeutics, Inc.'s business segments — income tax expense (benefit)?
Over 2 years (2022 to 2025), Travere Therapeutics, Inc.'s business segments — income tax expense (benefit) has grown at a 77.7% compound annual growth rate (CAGR), from $313K to $988K.
What does business segments — income tax expense (benefit) mean?
This metric represents the tax obligations or credits recognized by the company based on its taxable income or losses within the reporting period. It reflects the impact of the company's tax strategy and jurisdictional tax environment on its bottom line.