Travere Therapeutics, Inc.

Travere Therapeutics, Inc.

TVTX
Travere Therapeutics, Inc.US flagNASDAQ Global Market
65.28
USD
-1.26
- -
6.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.13
2.98
3.61
4
4.06
4.14
4.17
2.2
1.72
1.96
2.96
5.5
6.48
Basic EPS, GAAP
-2.44
-4.43
3.49
-1.29
-1.54
-2.54
-3.46
-3.56
-3.01
-4.37
-1.5
-4.08
-0.29
-0.48
Free Cash Flow per Basic Share
-1.63
-1.99
-0.25
-0.42
-0.17
-1.1
-1.74
-3.42
-0.65
-3.37
-4.34
-4.29
-0.23
0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.07
-1.43
8.23
8.12
7.44
7.69
5.13
4.04
4.83
0.67
2.66
0.68
1.26
0.26
Tangible Book Value per Share
-1.75
-5.08
3.77
3.29
2.73
3.16
1.46
1.09
2.46
-0.84
1.28
-0.5
0.02
-1.13
Basic Weighted Avg Shares
14
25
34
37
39
40
42
48
60
64
74
79
89
91
Sales/Revenue/Turnover
- -
28
100
134
155
164
175
198
132
109
145
233
491
591
Operating Margin (%)
- -
-282.98
-32.29
-29.15
-19.88
-41.82
-56.92
-38.01
-151.27
-292.17
-259.4
-137.83
-12.8
-6.84
Depreciation Expense
- -
5
13
16
18
19
20
25
13
21
39
44
61
63
Net Income, GAAP
-35
-111
117
-48
-60
-103
-146
-169
-180
-278
-111
-322
-26
-43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
Profit Margin (%)
- -
-393.36
117.36
-35.86
-38.55
-62.51
-83.51
-85.43
-136.6
-254.41
-76.7
-137.9
-5.21
-7.35
Working Capital
-29
-70
215
249
240
391
334
318
459
344
439
216
278
463
LT Debt
- -
43
44
44
45
195
205
244
258
403
400
328
323
611
Total Equity
-20
-37
300
308
293
318
221
211
302
43
201
59
115
25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.7
Return on Common Equity (%)
- -
- -
- -
-15.76
-19.88
-33.59
-54.29
-78.37
-70.17
-161.46
-91.44
-247.45
-29.38
-151.79

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
312
312
603
LT Finance Leases
11
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
92
94
Market Capitalization
3,474
2,745
5,350

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
438
393
615
Cash, Cash Equivalents & STI
323
265
489
Accounts Receivable, Net
80
87
81
Inventories
6
6
8
Total Current Liabilities
160
125
152
Payables & Accruals
109
96
118
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.1%
69.93%
94.37%
Free Cash Flow
112.39%
67.35%
-93.98%
Net Income, GAAP
11.15%
19.5%
-92.06%
Sales/Revenue/Turnover
22.88%
30.64%
110.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
54
63
75
233
2025
82
114
165
130
491
2026
127
170
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.76
-0.91
-0.7
-0.73
-4.08
2025
-0.47
-0.14
0.29
0.03
-0.29
2026
-0.4
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eric Dube
Full Time Employees
497
Sector
Healthcare
Industry
Biotechnology
Address
3611 Valley Centre Drive San Diego CA United States of America 92130
IPO Date
Nov 8, 2012
Business
Travere Therapeutics, Inc. is a biopharmaceutical company focused on identifying, developing, and delivering therapies for people living with rare kidney and metabolic diseases. The company’s core products include FILSPARI® (sparsentan), a dual endothelin angiotensin receptor antagonist approved for the treatment of IgA nephropathy (IgAN), and pipeline therapies targeting focal segmental glomerulosclerosis (FSGS) and classical homocystinuria (HCU). Travere’s offerings encompass rare kidney disease treatments and metabolic disorder therapies, supported by late-stage clinical programs and regulatory approvals primarily in the United States and Europe. The company also emphasizes disease-modifying therapies and aims to improve access to care for underserved patient populations. Founded in 2011 and headquartered in San Diego, California, Travere Therapeutics operates globally, engaging with expert communities and rare disease patients to accelerate development and delivery of innovative medicines. In recent years, the company divested its bile acid product portfolio in 2023 to focus its resources on kidney and metabolic rare disorders. Key recent developments include full FDA approval of FILSPARI for IgAN, an expanded regulatory label with streamlined Risk Evaluation and Mitigation Strategy (REMS) requirements, and ongoing preparations to restart enrollment for pegtibatinase, a potential first disease-modifying therapy for classical homocystinuria. The company also reported strong commercial momentum for FILSPARI with significant increases in net product sales, exceeding $226 million for full year 2024 and demonstrating robust growth into 2025. Strategic initiatives include advancing late-stage clinical trials for rare kidney diseases such as FSGS, with recent submissions to the FDA based on positive Phase 3 data, and launching educational campaigns like “Play It Forward” to raise awareness and support for the rare kidney disease community. Travere actively pursues partnerships and collaborations focused on addressing unmet needs in rare diseases while promoting diversity and inclusion through initiatives like the Rare Disease Diversity Coalition, targeting racial and socioeconomic disparities in care access. Its operations reflect a patient-centric approach, supported by more than 450 employees, including rare disease survivors and caregivers. Overall, Travere Therapeutics leverages its specialized expertise in rare kidney and metabolic disorders to deliver a focused portfolio of transformative therapies and engage in strategic clinical and commercial expansion, solidifying its position as a leader in rare disease treatment innovation. This description encompasses Travere Therapeutics’ main products and services, recent operational and strategic changes, industry focus, geographic presence, founding details, and its ongoing commitment to patients with rare diseases.

Company News

  • Artia Global Partners LP Buys New Shares in Travere Therapeutics, Inc. $TVTX

  • Travere Therapeutics: Valuation Suggests A Buy

  • Everest Medicines Reports 1H 2026 Results, Enters New Phase as Growth Accelerates and Innovation Gains Momentum

  • Travere Therapeutics Sees FILSPARI FSGS Launch Top Expectations, Expands Renal Pipeline

  • Bank of America Corp DE Trims Position in Travere Therapeutics, Inc. $TVTX

  • Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Travere Therapeutics Q2 Earnings: Why I'm Downgrading To Hold (Again)

  • Empowered Funds LLC Increases Holdings in Travere Therapeutics, Inc. $TVTX

  • Travere Therapeutics to Participate at Upcoming Investor Conferences

  • Travere Therapeutics Q2 Earnings Call Highlights

  • Travere Therapeutics, Inc. (TVTX) Q2 2026 Earnings Call Transcript

  • Travere (TVTX) Reports Q2 Earnings: What Key Metrics Have to Say

  • Travere Therapeutics (TVTX) Reports Q2 Loss, Beats Revenue Estimates

  • Travere Therapeutics Reports Second Quarter 2026 Financial Results

  • Travere Therapeutics to Report Second Quarter 2026 Financial Results

  • Kuehn Law Encourages Investors of Travere Therapeutics, Inc. to Contact Law Firm

  • Kuehn Law Encourages Investors of Travere Therapeutics, Inc. to Contact Law Firm

  • Kuehn Law Encourages Investors of Travere Therapeutics, Inc. to Contact Law Firm

  • Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Everest Medicines Announces Close of Exclusive Licensing Agreement with Travere Therapeutics for Civorebrutinib