Friday 6 November 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.

Revenue: +36.2%
EPS: −290.7%
Free cash flow: +6,379.8%
Total debt: +93.8%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

49.45 0.58 +1.19%

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Market cap: $4.7B
P/E: 0.0×
Fwd P/E: −145×
Dividend yield: —
F-score: 6/9
Altman Z: 1.78
Beneish M: −1.74
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	6	6	6	+8 more TTM periods Free account
ROE Full definition →	(252.75%)	(151.79%)	(32.57%)	(29.38%)
ROA Full definition →	(17.52%)	(6.42%)	(3.88%)	(4.26%)
ROIC Full definition →	(54.08%)	(18.31%)	(24.41%)	(37.84%)
Return on Tangible Assets Full definition →	(28.57%)	(9.32%)	(7.91%)	(9.07%)
Average Days of Receivables Full definition →	60.29	49.77	59.43	59.60
Free Cash Flow per Share Full definition →	0.90	0.16	(0.31)	(0.23)
Free Cash Flow Full definition →	85.35	15.16	(28.94)	(20.37)
Capital Expenditures Full definition →	(91.24)	(77.54)	(68.55)	(58.16)
Other line items
Cash ROIC Full definition →	7.77%	1.36%	(4.28%)	(2.72%)
Accounts Receivable Turnover Full definition →	6.83	9.91	8.81	9.15
Accounts Payable Turnover Full definition →	0.57	0.62	0.54	0.43
Inventory Turnover Full definition →	1.19	1.39	1.48	1.71
Average Days of Payables Full definition →	584.46	331.08	619.30	875.52
Days of Inventory on Hand Full definition →	402.13	346.09	304.85	207.41
Tax Rate Full definition →	(0.03)	0.01	0.02	0.02
Research and Development Expense of Revenue Full definition →	55.09%	38.41%	40.32%	41.98%
Selling, General and Administrative Expense of Revenue Full definition →	61.83%	66.05%	66.59%	68.71%
Share Based Compensation of Revenue Full definition →	11.19%	10.26%	9.24%	9.14%
Interest Coverage Full definition →	(15.05)	(4.27)	(5.60)	(5.85)
Operating CF/Net income Full definition →	(1.45)	(2.13)	(1.85)	(1.48)
Depreciation/Fixed assets Full definition →	18.35	18.75	19.40	14.41
Capex/Depreciation Full definition →	(1.83)	(1.28)	(0.97)	(1.00)
Revenue per Share Full definition →	6.88	6.33	5.84	5.50
Operating CF per Share Full definition →	1.87	0.99	0.43	0.42
Capex per Share Full definition →	(0.96)	(0.83)	(0.75)	(0.65)
Capex to Sales Full definition →	0.14	0.13	0.13	0.12

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Columns are period end dates · fundamentals updated 6 Nov 2026

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