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Travere Therapeutics, Inc. TVTX Business Segments — Net loss

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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$5.89B+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:NetIncomeLoss.

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
Income tax benefit (provision) on continuing operations120(39)
Loss from continuing operations, net of tax(36,602)(41,226)
Loss from discontinued operations, net of tax(500)
Net loss$(37,102)$(41,226)
Per share data
Basic and diluted:
Net loss per common share$(0.40)$(0.47)
Weighted average common shares outstanding91,868,86288,355,973

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s business segments — net loss?
Travere Therapeutics, Inc. (TVTX) reported business segments — net loss of -$37.1M in Q1 2026.
How has Travere Therapeutics, Inc.'s business segments — net loss changed year-over-year?
Travere Therapeutics, Inc.'s business segments — net loss increased by 10.0% year-over-year, from -$41.23M to -$37.1M.
What is the long-term trend for Travere Therapeutics, Inc.'s business segments — net loss?
Over 2 years (2022 to 2024), Travere Therapeutics, Inc.'s business segments — net loss has grown at a 7.5% compound annual growth rate (CAGR), from -$278.48M to -$321.55M.
What does business segments — net loss mean?
This represents the bottom-line financial result for a specific business segment after accounting for all associated revenues, operating expenses, and tax obligations. A net loss indicates that the costs of operating the segment, including research and development and administrative overhead, exceed the revenue generated during the period. It serves as a primary indicator of the segment's current profitability and its contribution to the overall corporate financial position.

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