TVTX — Travere Therapeutics, Inc.

Nasdaq · Health Care · Pharmaceuticals · CIK 1438533 ·
Last close
$65.22
Market Cap
$6.06B
52W High
$66.38
52W Low
$42.37
ADV30
1,526,854
Next earnings
2026-10-29
Travere Therapeutics, Inc., a biopharmaceutical company, identifies, develops, and delivers therapies to people living with rare kidney and metabolic diseases in the United States. The company's products include FILSPARI (sparsentan), a once-daily, oral medication designed to target two critical pathways in the disease progression of IgA Nephropathy (endothelin 1 and angiotensin-II); and Thiola and Thiola EC (tiopronin tablets) for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones. Its clinical-stage programs consist of Sparsentan, a novel investigational product candidate, which has been granted Orphan Drug Designation for the treatment of focal segmental glomerulosclerosis in the U.S. and Europe; and Pegtibatinase, a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria. It has a collaboration agreement with PharmaKrysto Limited for the pre-clinical activities associated with the cystinuria program. Travere Therapeutics, Inc. was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. The company is headquartered in San Diego, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 169,584,000 160,349,000 3,954,000 -34,797,000 799,360,000 117,735,000 774,838,000
Mar 2026 127,199,000 100,433,000 -36,915,000 -37,102,000 555,188,000 78,362,000 456,460,000
Dec 2025 129,689,000 127,136,000 -32,428,000 2,729,000 605,191,000 93,035,000 490,363,000
Sep 2025 164,859,000 163,274,000 24,931,000 25,706,000 538,581,000 110,930,000 465,017,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$92,700,000
Investing CF
$-202,986,000
Financing CF
$153,061,000
CapEx
$-77,536,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.46
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,544,612,000
Inventory
$7,835,000
Receivables
$80,636,000
ST Investments
$371,442,000
EBIT TTM
$-57,593,000
Pretax Income TTM
$-67,074,000
Interest Exp TTM
$9,481,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$591,329,984
EBITDA
$22,913,000
Free Cash Flow
$-18,254,250
Enterprise Value
$6,321,623,552
Total Cash
$489,176,992
Total Debt
$616,905,024
Shares Out
92,992,905
Trailing EPS
$-0.73
Book Value
$0.26
ROE
-236.4%
ROA
-3.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 490,728,000 -62,824,000 -25,546,000 605,191,000 490,363,000 37,784,000
Dec 2024 233,175,000 -321,389,000 -321,545,000 594,125,000 535,048,000 -237,475,000
Dec 2023 145,238,000 -376,744,000 -111,399,000 788,913,000 588,103,000 -280,021,000
Dec 2022 109,460,000 -319,813,000 -278,482,000 672,585,000 629,734,000 -186,291,000

TTM Snapshot

Revenues TTM
$196,285,000
NetIncome TTM
$-9,371,000
OpCashFlow TTM
$0
Assets (Latest)
$594,125,000
Forward EPS
$5.67

Max Pain — expiry 2028-01-21

max pain strike: $50.00 · spot: $65.22 · call oi: 105 · put oi: 2,773
Expected Move to 2028-01-21: ±$34.90 (53.51%) — implied range $30.32$100.12 · ATM straddle on $65.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
DNTH Dianthus Therapeutics, Inc. /DE/ $6.02B $110.07
ERAS Erasca, Inc. $6.16B $17.60
AMRX Amneal Pharmaceuticals, Inc. $6.19B $17.78
PTCT PTC THERAPEUTICS, INC. $5.93B $71.06
MIRM Mirum Pharmaceuticals, Inc. $5.90B $96.72

News headlines (Yahoo Finance, 1h cache)

IBD Stock Of The Day, Travere Therapeutics, Tests Another Breakout. Can The Stock Get Any 'Sweeter?'
2026-08-21 17:09 · Yahoo
Three Biotech Stocks Stick Out With Their Stellar Charts
2026-08-21 16:09 · Yahoo
Travere Therapeutics Sees FILSPARI FSGS Launch Top Expectations, Expands Renal Pipeline
2026-08-18 10:01 · Yahoo
Travere Therapeutics (TVTX) Q2 2026 Earnings Call Transcript
2026-08-12 00:13 · Yahoo
Why Travere Therapeutics (TVTX) Is Up 9.0% After FILSPARI-Driven Q2 Revenue Jump And Wider Loss
2026-08-07 07:11 · Yahoo
Travere Therapeutics (TVTX) On Q2 Results And FILSPARI Hopes As Fair Value Stays In View
2026-08-07 04:29 · Yahoo
Travere Therapeutics Q2 Earnings Call Highlights
2026-08-05 03:03 · Yahoo
Travere Therapeutics (TVTX) Reports Q2 Loss, Beats Revenue Estimates
2026-08-04 21:10 · Yahoo
TGTX Stock Outperforms 95% of Stocks. Here's Why.
2026-08-24 16:56 · Yahoo
Travere Therapeutics, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.