Travere Therapeutics Inc.

TVTX | NASDAQ

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$61.13

-$1.73 (-2.75%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	117.74M	78.36M	93.04M	110.93M	75.15M	61.9M	58.54M	36.41M	32.29M	43.25M	58.18M	144.24M	70.87M	161.38M	61.69M	151.34M	179.76M	256.57M	165.75M	150.33M	83.29M	148.23M
Short-Term Investments	371.44M	186.31M	229.76M	143.6M	244.38M	260.35M	312.17M	241.03M	293.11M	397.79M	508.68M	490.4M	420.46M	400.14M	388.56M	354.99M	373.41M	346.82M	387.13M	400.86M	439.5M	372.64M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.7M	39.17M	39.16M	42.25M	53.24M	52.76M	53.77M	53.64M	53.92M	57.08M	42.16M	12.92M	11.79M	11.03M	59.03M	11.09M	10.81M	10.83M	11.07M	11.06M	9.95M	9.99M
Receivables	80.64M	87.3M	81.43M	82.98M	38.72M	34.38M	27.12M	25.17M	24.47M	22.73M	21.18M	14.57M	20.4M	23.54M	16.65M	12.67M	16.69M	14.68M	15.91M	13.78M	11.86M	13.07M
Inventory	7.84M	6.36M	5.88M	5.55M	4.09M	3.93M	6.2M	6.36M	5.98M	4.53M	9.41M	20.77M	18.77M	6.71M	4.52M	7.3M	7.63M	6.52M	7.31M	6.62M	7.41M	7.18M
Other Current Assets	37.49M	34.35M	27.46M	28.05M	17.22M	13.62M	12.69M	15.78M	13.14M	12.77M	19.34M	16.24M	11.56M	13.14M	15.02M	n/a	n/a	n/a	247K	7.5M	400K	17.17M
Total Current Assets	615.14M	392.68M	437.57M	371.11M	379.57M	374.17M	416.7M	324.74M	368.98M	481.08M	616.78M	686.23M	542.06M	604.9M	486.44M	534.84M	586.78M	631.09M	582.83M	579.08M	549.8M	565.04M
Property-Plant & Equipment	12M	13.3M	14.6M	15.78M	16.9M	18.05M	19.63M	21.82M	23.05M	24.21M	25.54M	26.8M	28.13M	29.42M	30.05M	30.81M	31.99M	33.16M	34.3M	35.32M	36.14M	36.74M
Goodwill & Intangibles	131.52M	110.09M	113.87M	109.48M	105.61M	103.82M	104.02M	104.21M	105.22M	101.23M	104.44M	106.95M	154.42M	162.88M	97.12M	149.43M	149.88M	153.32M	148.4M	149.61M	150.89M	152.28M
Total Long-Term Assets	184.22M	162.56M	167.63M	167.52M	175.74M	174.63M	177.42M	179.67M	182.19M	182.52M	172.14M	146.67M	194.34M	203.33M	186.2M	191.34M	192.68M	197.31M	193.81M	196M	196.97M	199.01M
Total Assets	799.36M	555.19M	605.19M	538.58M	555.31M	548.8M	594.13M	504.41M	551.12M	663.55M	788.91M	832.85M	736.43M	808.23M	672.59M	726.22M	779.49M	828.41M	776.63M	775.08M	746.77M	764.05M
Account Payables	7.5M	12.91M	24.8M	18.23M	19.13M	15.37M	23.53M	23.2M	25.84M	16.73M	41.68M	24.74M	19.92M	16.73M	17.29M	14.01M	11.85M	18.43M	15.14M	5.83M	8.34M	15.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	2.82M	3.8M	5.38M	6.46M	7.1M	8.96M	10.24M	10.98M	11.98M	11.38M	12.5M	14.23M	16.27M	16.07M	n/a	n/a
Short-Term Debt	6.16M	n/a	5.88M	n/a	68.84M	68.76M	68.68M	68.6M	n/a	n/a	n/a	n/a	n/a	4.55M	n/a	n/a	n/a	n/a	n/a	3.8M	n/a	n/a
Other Current Liabilities	138.37M	23.45M	87.71M	32.94M	34.98M	15.76M	49.46M	60.85M	27.75M	24.14M	94.32M	32.09M	33.63M	71.56M	47.99M	43M	36.2M	36.96M	62.77M	70.57M	23.55M	22.45M
Total Current Liabilities	152.03M	125.44M	159.9M	135.07M	189.54M	182.46M	200.75M	190.04M	121.27M	173.23M	177.91M	139.43M	135.71M	130.65M	142.16M	131.03M	124.49M	119.47M	124.09M	113.16M	96.98M	85.01M
Long-Term Debt	602.78M	312.08M	322.86M	311.37M	311.02M	310.66M	310.31M	309.96M	378.13M	377.69M	377.26M	376.83M	376.4M	375.97M	375.55M	375.12M	374.69M	374.33M	226.58M	223.7M	220.86M	218.08M
Other Long-Term Liabilities	12.07M	9.38M	-3.53M	5.93M	7.88M	7.27M	6.8M	16.29M	16.64M	16.38M	8.49M	8.38M	75.94M	77.37M	73.59M	78.2M	78.01M	76.35M	71.98M	74.26M	63.71M	67.06M
Total Long-Term Liabilities	622.81M	331.02M	330.46M	329.94M	333.02M	333.52M	334.3M	344.83M	414.71M	416.25M	410.2M	413.65M	484.23M	488.45M	487.57M	494.51M	498.29M	500.79M	350.43M	354.54M	317.49M	316.34M
Total Liabilities	774.84M	456.46M	490.36M	465.02M	522.56M	515.98M	535.05M	534.86M	535.97M	589.48M	588.1M	553.08M	619.94M	619.09M	629.73M	625.54M	622.78M	620.26M	474.52M	467.71M	414.46M	401.36M
Total Debt	616.91M	327.66M	339.87M	329.75M	399.57M	400.46M	401.58M	402.43M	403.23M	404.02M	404.78M	405.48M	406.17M	406.85M	407.49M	407.62M	408.17M	408.79M	261.99M	260M	256.4M	250.37M
Book Value	24.52M	98.73M	114.83M	73.56M	32.75M	32.82M	59.08M	-30.45M	15.15M	74.07M	200.81M	279.77M	116.49M	189.14M	42.85M	100.68M	156.71M	208.14M	302.11M	307.37M	332.3M	362.69M
Book Value Per Share	0.26	1.07	1.27	0.72	0.37	0.37	0.71	-0.39	0.20	0.96	2.63	3.67	1.53	2.77	0.67	1.57	2.46	3.30	4.90	5.06	5.49	6.45
Common Stock	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-1.54B	-1.51B	-1.47B	-1.48B	-1.5B	-1.49B	-1.45B	-1.39B	-1.33B	-1.26B	-1.13B	-1.04B	-1.19B	-1.1B	-1.01B	-948.4M	-878.74M	-811.71M	-765.97M	-714.39M	-678.75M	-639.74M
Comprehensive Income	-1.12M	-1.06M	-1.19M	-1.05M	-812K	-843K	-80K	-1.02M	-1.63M	-1.89M	-1.46M	-3.65M	-3.86M	-2.18M	-2.91M	303K	-1.08M	-1.7M	-562K	-525K	-641K	-262K
Shareholders Equity	24.52M	98.73M	114.83M	73.56M	32.75M	32.82M	59.08M	-30.45M	15.15M	74.07M	200.81M	279.77M	116.49M	189.14M	42.85M	100.68M	156.71M	208.14M	302.11M	307.37M	332.3M	362.69M
Total Investments	371.44M	186.31M	229.76M	143.6M	244.38M	260.35M	312.17M	241.03M	293.11M	397.79M	508.68M	490.4M	420.46M	400.14M	388.56M	354.99M	373.41M	346.82M	387.13M	400.86M	439.5M	372.64M