TVTX
NASDAQ · Biotechnology
Travere Therapeutics Inc
$54.98
-0.91 (-1.63%)
Financial Highlights (FY 2026)
Revenue
524.25M
Net Income
-27,295,544
Gross Margin
97.9%
Profit Margin
-5.2%
Rev Growth
+32.3%
D/E Ratio
2.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.9% | 97.9% | 53.7% | 53.7% |
| Operating Margin | -12.8% | -11.5% | 9.4% | 7.8% |
| Profit Margin | -5.2% | -5.0% | 9.6% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 524.25M | 396.32M | 873.79M | 704.19M |
| Gross Profit | 513.19M | 387.95M | 469.44M | 378.33M |
| Operating Income | -67,103,732 | -45,655,699 | 81.83M | 54.90M |
| Net Income | -27,295,544 | -18,571,204 | 83.63M | 59.82M |
| Gross Margin | 97.9% | 97.9% | 53.7% | 53.7% |
| Operating Margin | -12.8% | -11.5% | 9.4% | 7.8% |
| Profit Margin | -5.2% | -5.0% | 9.6% | 8.5% |
| Rev Growth | +32.3% | +32.3% | +12.5% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.95B | 1.95B | 191.77M | 223.22M |
| Total Equity | 716.97M | 716.97M | 1.35B | 1.30B |
| D/E Ratio | 2.71 | 2.71 | 0.14 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,859,879 | -2,772,063 | 111.75M | 89.10M |
| Free Cash Flow | — | — | 68.75M | 73.37M |