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.

49.60 3.19 −6.04%

Follow TVTX

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly