Saturday 17 October 2026 Export TVTX’s income statement to Excel — free account

Travere Therapeutics, Inc.

Travere Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $490.7 million, up 110.5% from fiscal 2024. In the quarter to June 2026, revenue grew 48.2%, EPS fell 164.3%, free cash flow grew 604.2% and total debt rose 93.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

49.62 3.17 −6.00%

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Market cap: $5.0B
P/E: 0.0×
Fwd P/E: 196×
Dividend yield: —
F-score: 6/9
Altman Z: 1.78
Beneish M: −1.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		(410.76%)	(29.38%)	(32.57%)	(151.79%)
ROA Full definition →		(16.98%)	(4.26%)	(3.88%)	(6.42%)
ROIC Full definition →		(43.68%)	(37.84%)	(24.41%)	(18.31%)
Return on Tangible Assets Full definition →		(36.84%)	(9.07%)	(7.91%)	(9.32%)
Average Days of Receivables Full definition →		69.50	59.60	59.43	49.77
Free Cash Flow per Share Full definition →		(1.21)	(0.23)	(0.31)	0.16
Free Cash Flow Full definition →		(107.87)	(20.37)	(28.94)	15.16
Capital Expenditures Full definition →		(49.25)	(58.16)	(68.55)	(77.54)
Other line items
Cash ROIC Full definition →		(16.87%)	(2.72%)	(4.28%)	1.36%
Accounts Receivable Turnover Full definition →		8.06	9.15	8.81	9.91
Accounts Payable Turnover Full definition →		0.50	0.43	0.54	0.62
Inventory Turnover Full definition →		1.74	1.71	1.48	1.39
Average Days of Payables Full definition →		643.46	875.52	619.30	331.08
Days of Inventory on Hand Full definition →		195.88	207.41	304.85	346.09
Tax Rate Full definition →		0.00	0.02	0.02	0.01
Research and Development Expense of Revenue Full definition →		48.08%	41.98%	40.32%	38.41%
Selling, General and Administrative Expense of Revenue Full definition →		64.00%	68.71%	66.59%	66.05%
Share Based Compensation of Revenue Full definition →		9.78%	9.14%	9.24%	10.26%
Interest Coverage Full definition →		(8.09)	(5.85)	(5.60)	(4.27)
Operating CF/Net income Full definition →		0.66	(1.48)	(1.85)	(2.13)
Depreciation/Fixed assets Full definition →		12.01	14.41	19.40	18.75
Capex/Depreciation Full definition →		(0.95)	(1.00)	(0.97)	(1.28)
Revenue per Share Full definition →		4.88	5.50	5.84	6.33
Operating CF per Share Full definition →		(0.66)	0.42	0.43	0.99
Capex per Share Full definition →		(0.55)	(0.65)	(0.75)	(0.83)
Capex to Sales Full definition →		0.11	0.12	0.13	0.13

Show all line items

Columns are period end dates

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