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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, 2026 / SharesThree Months Ended March 31, 2026 / Net LossThree Months Ended March 31, 2026 / EPSThree Months Ended March 31, 2025 / SharesThree Months Ended March 31, 2025 / Net LossThree Months Ended March 31, 2025 / EPS
Continuing operations91,868,862$(36,602)$(0.40)88,355,973$(41,226)$(0.47)
Discontinued operations91,868,862(500)88,355,973
Basic and diluted loss per share91,868,862$(37,102)$(0.40)88,355,973$(41,226)$(0.47)

Item 1. Financial Statements

FAQ

What is Travere Therapeutics, Inc.'s shares (diluted)?
Travere Therapeutics, Inc. (TVTX) reported shares (diluted) of 91.9M in Q1 2026.
How has Travere Therapeutics, Inc.'s shares (diluted) changed year-over-year?
Travere Therapeutics, Inc.'s shares (diluted) increased by 4.0% year-over-year, from 88.4M to 91.9M.
What is the long-term trend for Travere Therapeutics, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s shares (diluted) has grown at a 11.7% compound annual growth rate (CAGR), from 237.5M to 369.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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