Travere Therapeutics Inc.
TVTX | NASDAQ
$62.86
+$0.10 (+0.16%)
At close: Sep 21, 2026, 4:00 PM ET
$61.28
-$1.58 (-2.51%)
Pre-market:
Sep 22, 2026, 9:09 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -104.78M | -45.64M | -50.26M | -88.54M | -169M | -225.9M | -320.73M | -349.06M | -383.55M | -426.06M | -376.33M | -353.56M | -367.15M | -322.02M | -311.66M | -297.41M | -230.22M | -202.2M | -180.09M | -250.14M | -237.05M | -224.11M |
Depreciation & Amortization | 88.58M | 73.15M | 60.74M | 54.7M | 50.15M | 46.48M | 43.56M | 43.32M | 43.55M | 44.15M | 40.89M | 38.34M | 26.08M | 23.24M | 23.71M | 20.46M | 29.12M | 27.64M | 26.62M | 27.2M | 25.77M | 25M |
Stock-Based Compensation | 76.81M | 49.52M | 44.87M | 42.62M | 39.38M | 38.65M | 36.91M | 35.84M | 39.14M | 40.53M | 44.25M | 45.63M | 42.33M | 43.66M | 38.37M | 37.42M | 36.39M | 31.04M | 30.77M | 28.54M | 26.95M | 25.61M |
Other Working Capital | 3.59M | -5.45M | 8.05M | 172K | -10.4M | -72.76M | -35.64M | -24.18M | -26.42M | 41.27M | 446K | -19.92M | -11.6M | -6.3M | 359K | 18.94M | 55.57M | 51.08M | 63.29M | 41.77M | 15.4M | 11.07M |
Other Non-Cash Items | 38.13M | -2M | -3.57M | -8.12M | -7.29M | 63.88M | 65.81M | 170.42M | 182.9M | 140.23M | 146.07M | 39.43M | 70.8M | 49.09M | 59.58M | 59.23M | 32.49M | 31.26M | 24.88M | 127.26M | 116.9M | 118.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.42M | -109.42M | -109.42M | -109.42M | n/a | n/a | n/a | n/a | 1.44M | 1.44M | 1.61M | 3.06M | 1.65M | 2.84M | 2.89M |
Change in Working Capital | -46.4M | -35.42M | -14M | -59.26M | -28.67M | -83.77M | -63.02M | -63.32M | -61.48M | -7.34M | -25.48M | -34.04M | -16.64M | -6.06M | 3.7M | 20.33M | 43.84M | 67.01M | 79.98M | 63.7M | 37.48M | 11.84M |
Operating Cash Flow | 52.33M | 39.61M | 37.78M | -58.61M | -115.44M | -160.66M | -237.48M | -272.23M | -288.86M | -317.91M | -280.02M | -264.19M | -244.58M | -212.09M | -186.29M | -158.53M | -86.94M | -43.64M | -14.79M | -1.79M | -27.11M | -40.06M |
Capital Expenditures | -41.18M | -41.42M | -31.02M | -21.72M | -29.77M | -41.53M | -36.21M | -32.18M | -24M | -15.21M | -36.71M | -31.21M | -31.21M | -28.03M | -5.33M | -10.5M | -10.83M | -15.12M | -19.13M | -117.81M | -124.37M | -124.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.65M | 12.65M | 15.85M | 43.19M | 30.54M | 30.54M | 27.34M | 5.14M | 19.14M | 19.14M | 23.34M | 22.98M | 22.02M | 26.53M | 26.45M |
Purchase of Investments | -177.83M | -242.2M | -237.14M | -194.97M | -190.13M | -125.76M | -125.76M | -62.65M | -218.28M | -340.75M | -443.94M | -465.58M | -404.52M | -462.3M | -385.39M | -346.04M | -347.61M | -324.52M | -547.08M | -574.1M | -584.22M | -458.81M |
Sales Maturities Of Investments | 322.97M | 319.22M | 323.6M | 296.22M | 243.92M | 268.13M | 326.33M | 321.29M | 354.67M | 351.82M | 334.58M | 336.96M | 361.54M | 411.4M | 381.99M | 387.12M | 408.87M | 345.92M | 433.6M | 426.43M | 362.4M | 376.73M |
Other Investing Acitivies | -270.35M | -12.41M | -12.49M | -12.06M | -12.06M | -77.03M | 27.95M | 16.57M | 222.74M | 295.82M | 163.58M | 174.4M | -39.39M | -47M | -24.8M | -38.2M | -35.61M | -28.37M | -28.01M | -27.04M | -26.53M | -26.45M |
Investing Cash Flow | -181.44M | 8.15M | 27.89M | 52.42M | 11.96M | 35.72M | 99.33M | 162.68M | 249.88M | 197.71M | 55.78M | 36.03M | -87.21M | -102.76M | -32.55M | 11.52M | 33.96M | 1.25M | -137.62M | -270.5M | -346.19M | -206.58M |
Debt Repayment | 105.21M | -68.9M | -68.9M | -68.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394K | 95.04M | 95.04M | 95.04M | 95.44M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -16.54M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -2.36M | -2.62M | 173K | 26.5M | 26.15M | 25.81M | 22.41M | -4.46M | -893K | -955K | 576K | 3.14M | 2.92M | 3.72M | 3.46M |
Financial Cash Flow | 157.27M | -32.98M | -33.47M | 78.97M | 144.36M | 143.67M | 139.42M | 427K | -253K | 1.23M | 218.75M | 219.18M | 222.09M | 220.66M | 117.57M | 150.24M | 150.37M | 149.84M | 231.68M | 223.51M | 220.75M | 329.24M |
Net Cash Flow | 27.91M | 16.47M | 34.5M | 74.52M | 42.86M | 18.65M | 359K | -107.84M | -38.58M | -118.13M | -3.51M | -7.09M | -108.89M | -95.2M | -104.07M | 1.01M | 96.47M | 108.34M | 80.98M | -50.15M | -153.88M | 81.21M |
Free Cash Flow | 11.15M | -1.81M | 6.76M | -80.33M | -145.21M | -202.19M | -273.69M | -304.41M | -312.85M | -333.12M | -316.73M | -295.4M | -275.79M | -240.12M | -191.62M | -169.03M | -97.77M | -58.76M | -33.92M | -119.59M | -151.49M | -164.56M |
Adj. Free Cash Flow | -65.66M | -51.33M | -38.11M | -122.95M | -184.59M | -240.84M | -310.6M | -340.25M | -352M | -373.65M | -360.98M | -341.03M | -318.12M | -283.77M | -229.99M | -206.45M | -134.16M | -89.81M | -64.68M | -148.13M | -178.44M | -190.18M |
Maintenance CapEx | -35.74M | -35.74M | -21.44M | -14.06M | -19.31M | -28.8M | -27.38M | -26.74M | -21.49M | -15.2M | -35.79M | -30.29M | -30.3M | -27.12M | -5.23M | -10.03M | -10.02M | -13.94M | -18.04M | -116.96M | -123.66M | -124.05M |
Growth CapEx | -5.45M | -5.68M | -9.58M | -7.66M | -10.47M | -12.73M | -8.83M | -5.44M | -2.51M | -10K | -920.74K | -920.74K | -910.74K | -910.74K | -93.68K | -466.69K | -815.69K | -1.18M | -1.09M | -849.43K | -708.55K | -454.76K |
Owner Earnings | 16.6M | 3.88M | 16.34M | -72.67M | -134.74M | -189.46M | -264.86M | -298.97M | -310.35M | -333.11M | -315.81M | -294.48M | -274.88M | -239.2M | -191.52M | -168.56M | -96.96M | -57.58M | -32.83M | -118.74M | -150.78M | -164.11M |
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