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TVTX

Travere Therapeutics, Inc.
$58.36 +0.51 (+0.88%) At close · Jul 8
Market Cap
$5.43B
Shares
92,992,905

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$490.73M +110.5%
FY2025 Revenue FY2011–FY2025
Net Income
-$25.55M +92.1%
FY2025 Net Income FY2011–FY2025
Gross Margin
97.89% +1.2pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-12.8% +126.1pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$0.29 +92.9%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$37.78M +115.9%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$536.2M $490.73M $233.18M $145.24M $212.02M $227.49M $198.32M $175.34M $164.25M $0
$5.5M
$7.61M $10.34M $7.74M $11.45M $7.59M $6.78M $6.13M $5.23M $5.53M $3.61M $4.55M $2.19M $570.98K
$528.59M $480.39M $225.43M $133.79M $204.43M $220.71M $192.2M $170.1M $158.72M
97.89% 96.68% 92.12% 96.42% 97.02% 96.91% 97.01% 96.63%
$216.22M $206.01M $217.5M $244.99M $7.5M $210.33M $131.77M $140.96M $123.76M $78.17M $70.85M $50.43M $47.8M $7.98M $877K
$12.83K
$357.04M $337.2M $264.12M $265.54M $220.21M $149.88M $135.8M $128.95M $103.65M $101.33M $92.8M $79.54M $59.64M $50.32M $1.36M
$71.61M $59.21M $41.74M $36.28M $30.96M $24.95M $22.44M $19.71M $18.03M $17.33M $15.99M $13.23M
$60.74M $43.56M $38.53M $33.08M $26.62M $24.58M $20.41M $18.67M $17.8M $16.14M $13.39M $5.4M $341.23K $125.24K
$0 $2.44M $11.39M $0 $0 -$242K $3.61M
$244.29M $208.73M $191.81M $150.64M $108.01M $58.29M $33.52M
$593.26M $553.55M $557M $533.38M $478.58M $389.26M $374.48M $312.7M $14.83K
-$57.07M -$62.82M -$323.83M -$388.14M -$266.57M -$161.77M -$176.16M -$137.36M -$80.04M -$53.79M -$58.21M -$50.75M -$79.81M -$58.29M
-12.8% -138.88% -267.24% -125.73% -71.11% -88.83% -78.34% -48.73%
-$2.08M -$280.27M -$349.61M -$233.49M -$135.15M -$151.58M -$116.95M -$61.37M -$35.99M -$42.08M -$37.36M -$74.41M -$57.95M
$10.19M $10.75M $11.18M $11.3M $11.3M $20.1M $19.05M $18.83M $9.81M $1.2M $800K $7.7M $7.43M $130.36K $105.92K
$11.51M $12.72M $17.82M $21.77M $6.28M $1.99M $5M $10.06M
$12.26M $13.55M $3.32M $12.03M -$11.6M -$17.92M -$12.63M -$9.09M -$21.83M -$4.57M $632K $156.22M -$33.59M -$9.87M
-$44.81M -$49.27M -$320.51M -$376.11M -$278.17M -$179.68M -$188.79M -$146.45M -$101.87M -$58.36M -$57.58M $105.47M -$113.4M -$68.16M
$829K $988K $120K $223K $313K $409K -$19.36M -$21K $811K $1.37M -$9.68M -$11.77M -$2.46M $75.78K
-$21.42M -$25.55M -$321.55M -$111.4M -$278.48M -$180.09M -$169.43M -$146.43M -$102.68M -$59.73M -$47.9M $117.24M -$110.94M -$68.24M -$33.61M -$14.83K
-5.21% -137.9% -76.7% -131.35% -79.16% -85.43% -83.51% -62.51%
-$21.42M -$25.55M -$321.55M -$111.4M -$278.48M -$180.09M
-$21.64M -$26.66M -$320.17M -$109.95M -$280.83M -$179.75M -$171.06M -$144.17M -$103.19M -$60.26M -$47.71M $112.27M -$106.54M -$68.35M
USD/shares -$0.29 -$4.08 -$1.50 -$4.37 -$3.01 -$2.54 -$1.54 -$1.29 $3.49 -$1.10
USD/shares -$0.29 -$4.08 -$1.50 -$4.37 -$3.01 -$2.54 -$1.54 -$1.29 $3.17 -$1.10
shares 89.21M 78.89M 74.27M 63.76M 59.83M 47.54M 42.34M 40.43M 38.77M 37M 33.56M 25.06M 14.21M 3.66M 106.68K
shares 89.21M 78.89M 74.27M 63.76M 59.83M 47.54M 42.34M 40.43M 38.77M 38.29M 37.58M 25.06M 14.21M 3.66M 106.68K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2016: $2.26M in buybacks.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Reportable Segment $490,728,000 $233,175,000 $145,238,000 $109,460,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Product $410,460,000 $226,707,000 $97,970,000 $115,122,000 $198,321,000 $175,338,000
FILSPARI $322,005,000 $132,222,000 $29,208,000 $0 $0
Tiopronin Products $88,455,000 $94,485,000 $98,329,000 $97,970,000 $115,122,000 $108,883,000
License $80,268,000 $6,468,000 $11,490,000 $16,714,000 $0 $0
Bile Acid Products $95,654,000 $89,438,000 $79,700,000 $75,070,000
Thiola License $95,638,000
Tiopronin Products $115,122,000 $108,883,000 $95,638,000 $89,176,000
Active Pharmaceutical Ingredient $3,300,000
Bile Acid Products $102,558,000 $95,654,000 $89,438,000
Clinical Development Activity $14,400,000
Key facts CIK 1438533 CUSIP 89422G107 13F (30d) 7 filings 7 filers Visit website Investor relations