Travere Therapeutics, Inc.

Travere Therapeutics, Inc.

TVTX
Travere Therapeutics, Inc.US flagNASDAQ Global Market
56.58
USD
+1.11
- -
5.26BMarket 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
5.95
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
-0.24
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
-0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.8
-7.15
-1.94
-3.06
-4.58
-6.68
-9.84
-12.32
-12.8
-15.91
-15.16
-18.34
-16.51
-16.76
Tangible Book Value per Share
-2.27
-5.29
4.1
3.37
2.77
3.23
1.49
1.2
2.57
-0.85
1.3
-0.56
0.02
-0.13
Basic Weighted Avg Shares
14
25
34
37
39
40
42
48
60
64
74
79
89
90
Sales/Revenue/Turnover
- -
28
100
134
155
164
175
198
132
109
145
233
491
536
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
-10.64
Depreciation Expense
- -
5
13
16
18
19
20
25
13
21
39
44
61
73
Net Income, GAAP
-35
-111
117
-48
-60
-103
-146
-169
-180
-278
-111
-322
-26
-21
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
-4
Working Capital
-29
-70
215
249
240
391
334
318
459
344
439
216
278
267
LT Debt
- -
43
44
44
45
195
205
244
258
403
400
328
323
322
Total Equity
-20
-37
300
308
293
318
221
211
302
43
201
59
115
99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.08
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
6
6
LT Borrowings
311
312
312
LT Finance Leases
13
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
91
92
Market Capitalization
2,089
3,409
2,676

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
371
438
393
Cash, Cash Equivalents & STI
255
323
265
Accounts Receivable, Net
83
80
87
Inventories
6
6
6
Total Current Liabilities
135
160
125
Payables & Accruals
96
109
96
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
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

APIChatGPT
  • 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

  • Travere Therapeutics: Filspari Is Becoming A Rare Kidney Disease Platform

  • Travere Therapeutics Announces Planned Retirement of Chief Research Officer in 2027

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

  • Travere Therapeutics, Inc. (TVTX) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • Travere Therapeutics Presents Long-Term Open-Label Extension Data from the Phase 3 DUPLEX Study at the 63rd European Renal Association (ERA) 2026 Congress

  • Everest Medicines Enters into Exclusive Licensing Agreement with Travere Therapeutics for Civorebrutinib a Potential Best-in-Class BTK Inhibitor for Rare Kidney Diseases, Driving Value Conversion

  • Travere Therapeutics, Inc. (TVTX) Discusses Exclusive Licensing and Collaboration Agreement for Seborbrutinib with Everest Medicines Transcript

  • Travere licenses Everest's kidney disease drug in deal worth up to $1.14 billion

  • Travere Therapeutics Enters Into Exclusive Licensing Agreement with Everest Medicines for Civorebrutinib a Potential Best-in-Class BTK Inhibitor for Rare Kidney Diseases

  • Travere Therapeutics Enters Into Exclusive Licensing Agreement with Everest Medicines for Civorebrutinib a Potential Best-in-Class BTK Inhibitor for Rare Kidney Diseases

  • VHT vs. XBI: Vanguard Health Care ETF Tops SPDR Biotech in Yield and Cost

  • Travere Therapeutics Receives Notice of Allowance from the U.S. Patent and Trademark Office for U.S. Patent Application Directed to Certain Methods of Using FILSPARI® (sparsentan) in IgA Nephropathy

  • Travere Therapeutics, Inc. (TVTX) Presents at Bank of America Global Healthcare Conference 2026 Transcript

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

  • Travere Therapeutics to Participate at Upcoming Investor Conferences

  • Travere Prices Upsized $475.0 Million Convertible Senior Notes Offering to Refinance 2029 Convertible Notes