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-120.0%
5Y-188.0%
10Y-2467.0%
3Y-186.0%
5Y-145.0%
10Y+169.0%
3Y-128.0%
5Y-126.0%
10Y+488.0%
TVTX

Travere Therapeutics, Inc. Cash Conversion Engine

TVTX ยท NASDAQ
Net Income-25.55M
Depreciation & Amortization60.74M
Stock-Based Compensation44.87M
Change in Working Capital-14.00M
Others-28.28M
Capital Expenditures0.00
Free Cash Flow37.78M

Cash Flow Quality Analysis

FCF Conversion Rate

-147.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

+111.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Travere Therapeutics, Inc. Cash Flow Statement

TVTX โ€ข NASDAQ

Travere Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010Feb 2009
OPERATING ACTIVITIES
-25.5M
-320.6M
-376.3M
-331.5M
-217.3M
-169.4M
-146.4M
-102.7M
-59.7M
-47.9M
117.2M
-110.9M
-33.8M
-30.3M
-14.8K
-23K
-28K
-18.3K
60.7M
43.6M
38.5M
20.7M
12.7M
24.6M
20.4M
18.7M
17.8M
16.1M
13.4M
5.4M
216K
124.9K
0.0
8.3K
12.5K
0.0
0.0
0.0
0.0
0.0
0.0
2M
0.0
20.3M
-6.4M
-22.7M
-15.6M
-2.5M
75.8K
0.0
0.0
0.0
0.0
0.0
44.9M
36.9M
44.2M
38.1M
29.6M
23.6M
21.1M
19.8M
26.9M
29.1M
25.9M
15.9M
1.4M
17.6M
0.0
0.0
0.0
0.0
-28.3M
65.7M
39M
85.4M
79.4M
102.5M
44.1M
7.9M
25.1M
18.3M
-130.1M
33.9M
13M
6.8M
12.8K
12K
-2K
18.3K
(0.0)
(0.0)
(0.0)
(0.0)
(16.4M)
(0.0)
(656K)
(218K)
(7.2M)
(7.9M)
(9.6M)
(5K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14M
-63M
-25.5M
875K
80.8M
-26M
2.6M
11.1M
3.8M
5.5M
-11.4M
12.3M
1.5M
3.1M
2K
2K
2K
-19.5K
37.8M
-237.5M
-280M
-186.3M
-14.8M
-42.7M
-58.2M
-25M
7.4M
-1.6M
-554K
-45.8M
-17.6M
-2.7M
-49.0
-689.0
-15.5K
-18.3K
INVESTING ACTIVITIES
(0.0)
(0.0)
-668K
-191K
-5.1M
-119.8M
-195K
-19.7M
-14M
-11.9M
-7M
-4M
-5.5M
-1.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(113.1M)
(0.0)
-15M
-13.1M
-500K
-33.4M
-29.2M
-5.4M
(3.7K)
(0.0)
(0.0)
(0.0)
(0.0)
-237.1M
-125.8M
-443.9M
-385.4M
-547.1M
-215M
-223.7M
-331.3M
-102.4M
-184.1M
-198.5M
-18M
-7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
323.6M
326.3M
334.6M
382M
433.6M
273.5M
259.1M
162.8M
114.5M
159.5M
10M
14M
8.6M
0.0
0.0
0.0
0.0
0.0
-58.6M
-101.3M
165.8M
-29M
-19.1M
-113.1M
-15.4M
-202.6M
60.6M
47.4M
148.4M
-93K
4M
-510.4K
0.0
0.0
0.0
0.0
(27.9M)
(99.3M)
(55.8M)
-32.6M
-137.6M
-61.3M
(19.9M)
-203.3M
(45.6M)
(10.4M)
-80.6M
-37.3M
-5.4M
-1.7M
(0.0)
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
37.5M
134.7M
191.2M
19.5M
224.9M
131.5M
0.0
0.0
0.0
0.0
149.5M
37.7M
30M
3.5M
0.0
0.0
0.0
0.0
-68.9M
0.0
0.0
104.9M
0.0
0.0
0.0
235.8M
0.0
0.0
-45M
54M
-898K
884.8K
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)
(0.0)
-2.3M
-958K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
4.7M
27.6M
-6.9M
6.7M
-3.8M
-2.1M
-3.9M
5.4M
-5.7M
-2.9M
-1.7M
-100K
77.2K
0.0
0.0
0.0
25K
-33.5M
139.4M
218.8M
117.6M
231.7M
127.7M
-2.1M
231.9M
5.4M
-5.7M
100.8M
95.3M
29M
4.4M
0.0
0.0
0.0
25K
CASH FLOW SUMMARY
2.3M
-913K
2M
-2.8M
1.7M
-1.3M
-9K
-135K
-58K
117K
-10K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.5M
359K
-3.5M
-104.1M
81M
22.3M
-40.4M
3.5M
58.4M
3.2M
19.6M
12.2M
6M
1.3K
-49.0
-689.0
-124.0
6.7K
58.5M
58.2M
61.7M
165.8M
84.8M
62.4M
102.9M
99.4M
41M
37.8M
18.2M
6M
11.4K
10.1K
4K
4.6K
4.8K
-2K
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
4.6K
4.8K
37.8M
-338.7M
-321.6M
-214.7M
-38.9M
-162.6M
-73.8M
-44.7M
-6.6M
-13.5M
-7.6M
-49.8M
-23.1M
-3.9M
-49.0
-689.0
-15.5K
-18.3K

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