Travere Therapeutics, Inc.

Travere Therapeutics, Inc.

TVTXยทNASDAQ

$45.20

+0.47%
HealthcareBiotechnology

Travere Therapeutics, Inc., a biopharmaceutical company, focuses on the identification, development, commercialization, and delivering of therapies for the treatment of rare diseases. Its marketed products include Chenodal, a synthetic oral form of chenodeoxycholic acid for the treatment of radiolucent stones in gallbladders; Cholbam, a cholic acid capsule to treat pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects, as well as for adjunctive treatment of patients with peroxisomal disorders; and Thiola and Thiola EC, a tiopronin tablet for the treatment of homozygous cystinuria. The company's product candidates also consist of Sparsentan, which is in Phase III clinical trial for the treatment of focal segmental glomerulosclerosis and immunoglobulin A nephropathy; and TVT-058, a novel investigational human enzyme replacement candidate, which is in Phase I/II clinical trials for the treatment of classical homocystinuria. It has a cooperative research and development agreement with National Institutes of Health's National Center for Advancing Translational Sciences and patient advocacy organizations, CDG Care, and Alagille Syndrome Alliance for the identification of potential small molecule therapeutics for NGLY1 deficiency and Alagille syndrome. The company was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. Travere Therapeutics, Inc. was incorporated in 2008 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$4.20B
EPS-0.5600
P/E Ratio-80.71
Earnings Date08/05/2026
3Y-10.0%
5Y-
10Y+15.0%
3Y-22.0%
5Y+24.0%
10Y+125.0%
3Y+168.0%
5Y-46.0%
10Y-63.0%
tvtx

Travere Therapeutics, Inc. Funding & Solvency Profile

TVTX ยท NASDAQ
Cash & Cash Equivalents93.03M
Net Receivables80.13M
Inventory5.88M
Other Current Assets28.76M
Total Current Assets438 M
Property, Plant & Equipment14.60M
Goodwill & Intangible Assets113.87M
Long-Term Investments0.00
Other Non-Current Assets39.16M
Total Non-Current Assets54 M
Total Assets
605.19M

Financial Health Analysis

Current Ratio

2.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

4.27x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

278 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Travere Therapeutics, Inc. Balance Sheet

TVTX โ€ข NASDAQ

Travere Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2009
ASSETS
CURRENT ASSETS
93M
58.5M
58.2M
61.7M
165.8M
84.8M
62.4M
102.9M
99.4M
41M
37.8M
18.2M
6M
11.4K
3.9K
4K
4.8K
229.8M
312.2M
508.7M
388.6M
387.1M
276.8M
336.1M
368.7M
201.2M
214.9M
191.8M
9.6M
133K
0.0
0.0
0.0
0.0
322.8M
370.7M
566.9M
450.2M
552.9M
361.6M
398.5M
471.5M
300.6M
255.9M
229.6M
27.8M
6.1M
11.4K
3.9K
4K
4.8K
80.1M
27.1M
21.2M
16.6M
15.9M
33.1M
18M
14.5M
13.9M
65.4M
59.3M
8M
0.0
0.0
0.0
0.0
0.0
80.1M
27.1M
21.2M
16.6M
15.9M
15.9M
18M
14.5M
13.9M
65.4M
59.3M
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
6.2M
9.4M
4.5M
7.3M
7.6M
6.1M
5.6M
5.4M
2.8M
2.5M
800.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
8.1M
1.4M
1.7M
2.8M
3.5M
8.1M
0.0
1.4M
21.8K
0.0
0.0
0.0
28.8M
12.7M
19.3M
15M
247K
0.0
5M
2.3M
6M
4.8M
2.4M
813.4K
0.0
0.0
0.0
0.0
0.0
437.6M
416.7M
616.8M
486.4M
582.8M
410.4M
429.1M
495.7M
325.8M
332.4M
301.9M
37.3M
7.5M
33.2K
3.9K
4K
4.8K
NON-CURRENT ASSETS
14.6M
19.6M
25.5M
30M
34.3M
9.4M
9.9M
3.1M
3.2M
2.6M
428K
670.8K
127.4K
23.8K
0.0
0.0
0.0
0.0
753K
753K
800K
900K
936K
936K
936K
936K
936K
936K
935.9K
0.0
0.0
0.0
0.0
0.0
113.9M
103.2M
103.7M
96.3M
147.5M
153.2M
157.2M
186.7M
184.8M
182M
161.5M
94.3M
12.6M
2.2M
0.0
0.0
0.0
113.9M
104M
104.4M
97.1M
148.4M
154.1M
158.1M
187.6M
185.8M
183M
162.5M
95.2M
12.6M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15M
-16.8M
-6.4M
21.2M
-140.8M
-2.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.7M
16.8M
6.4M
24.3M
141.2M
2.6B
0.0
0.0
0.0
0.0
39.2M
53.8M
42.2M
59M
11.1M
33.5M
7.7M
-25M
5.6M
7.4M
2M
1.9M
40K
137.5K
0.0
0.0
0.0
167.6M
177.4M
172.1M
186.2M
193.8M
197M
175.7M
213.5M
194.5M
192.9M
210.5M
98.1M
13M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
-47K
36K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
605.2M
594.1M
788.9M
672.6M
776.6M
607.4M
604.8M
709.2M
520.3M
525.3M
512.4M
135.5M
20.5M
2.4M
3.9K
4K
4.8K
LIABILITIES
CURRENT LIABILITIES
24.8M
23.5M
41.7M
17.3M
22.6M
12.1M
26.6M
7M
18.9M
7.5M
7.6M
7.1M
3.6M
1M
10.3K
9.5K
750.0
24.8M
23.5M
41.7M
17.3M
15.1M
12.1M
26.6M
7M
18.9M
7.5M
7.6M
7.1M
3.6M
1M
750.0
750.0
750.0
0.0
0.0
0.0
0.0
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6K
8.8K
0.0
0.0
0.0
29.9M
60.5M
41.7M
17.9M
14M
10.4M
7.7M
7.4M
7.1M
19.7M
3.7M
1M
31.7K
29.7K
0.0
5.9M
68.7M
0.0
0.0
0.0
0.0
2.6M
22.5M
0.0
0.0
0.0
40.5M
0.0
884.8K
25K
25K
4.2K
0.0
5.4M
4.9M
4.4M
3.9M
357K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
7.1M
12M
16.3M
0.0
0.0
49.7M
0.0
0.0
0.0
28.9M
0.0
2.5M
0.0
0.0
0.0
129.2M
100.3M
94.3M
48M
39.6M
62.3M
52.2M
64.8M
59M
68.3M
72.2M
40.2M
29.3M
2.9M
0.0
0.0
28.9K
159.9M
200.8M
177.9M
142.2M
124.1M
92.7M
95.4M
104.6M
85.7M
83.3M
85.8M
107.5M
35.2M
5.8M
67K
64.2K
33.9K
NON-CURRENT LIABILITIES
322.9M
310.3M
377.3M
375.5M
226.6M
215.3M
204.9M
195.1M
45.1M
44.4M
43.8M
43.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
10.9M
20.4M
0.0
0.0
-32.7M
-16.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.7M
16.8M
6.4M
24.3M
141.2K
2.6M
0.0
0.0
0.0
0.0
7.6M
6.8M
8.5M
73.6M
72M
59.9M
75.9M
91.2M
96.5M
83.4M
81.5M
21.9M
1M
0.0
0.0
0.0
0.0
330.5M
334.3M
410.2M
487.6M
350.4M
303.6M
288.2M
286.3M
141.5M
134.3M
126.6M
65.2M
3.6M
1.9M
0.0
25.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.9M
0.0
-25.8K
0.0
0.0
22.6M
27.5M
31.9M
35.4M
28.7M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
490.4M
535M
588.1M
629.7M
474.5M
396.2M
383.6M
390.9M
227.2M
217.5M
212.4M
172.7M
38.8M
5.8M
67K
64.2K
33.9K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.2M
-957.3K
0.0
0.0
0.0
0.0
9K
9K
7K
6K
6K
5K
4K
4K
4K
4K
4K
2.6K
1.9K
895.0
0.0
0.0
0.0
0.0
1.5B
1.3B
1.1B
1.1B
798M
636.9M
589.8M
471.8M
421.3M
365.8M
140.9M
49.6M
30.2M
73K
60.9K
0.0
-1.5B
-1.4B
-1.1B
-1B
-766M
-585.9M
-416.4M
-270M
-177.7M
-113.1M
-65.2M
-179.2M
-67.4M
-33.6M
-136.1K
-121.3K
-70.3K
-1.2M
-80K
-1.5M
-2.9M
-562K
-902K
726K
-1.5M
-1M
-490K
-682K
4.3M
-110K
0.0
0.0
0.0
0.0
1.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
110K
0.0
63.1K
0.0
70.3K
114.8M
59.1M
200.8M
42.9M
302.1M
211.2M
221.2M
318.3M
293.1M
307.8M
300M
-37.3M
-18.3M
-3.4M
-63.1K
-60.3K
0.0
114.8M
59.1M
200.8M
42.9M
302.1M
211.2M
221.2M
318.3M
293.1M
307.8M
300M
-37.3M
-18.3M
-3.4M
-63.1K
-60.3K
0.0
SUMMARY
605.2M
594.1M
788.9M
672.6M
776.6M
607.4M
604.8M
709.2M
520.3M
525.3M
512.4M
135.5M
20.5M
2.4M
3.9K
4K
4.8K
229.8M
312.2M
508.7M
388.6M
387.1M
276.8M
336.1M
383.7M
201.2M
208.4M
213M
-131.3M
-2.6B
0.0
0.0
0.0
0.0
328.7M
401.6M
404.8M
407.5M
262M
244M
214.9M
217.5M
45.1M
44.4M
43.9M
83.8M
0.0
884.8K
25K
25K
4.2K
235.7M
343M
346.6M
345.8M
96.2M
159.3M
152.4M
114.7M
-54.3M
3.4M
6.1M
65.6M
-6M
873.4K
21.1K
21K
-604.0
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729
89,465,729

SEC Filings

TVTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
Showing 1 to 10 of 324 filings