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Travere Therapeutic (TVTX)

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42.590
-1.510-3.42%

Close May 15 15:59 ET

42.590
0.0000.00%

Post 17:32 ET

3.96BMarket Cap-193.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Travere Therapeutic (TVTX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.33%-40.37M

116.43%37.78M

311.93%60.68M

133.64%14.32M

112.51%4.98M

64.54%-42.19M

29.30%-230.02M

55.52%-28.63M

42.82%-42.56M

59.41%-39.83M

Net income from continuing operations

11.22%-36.6M

84.32%-50.26M

63.52%-21.99M

146.95%25.71M

81.66%-12.76M

69.70%-41.23M

14.80%-320.63M

31.97%-60.27M

38.65%-54.75M

37.99%-69.55M

Operating gains losses

----

---301K

----

Depreciation and amortization

96.94%25.21M

39.46%60.74M

50.00%18.14M

40.48%15.79M

35.49%14.02M

29.57%12.8M

13.04%43.56M

27.43%12.09M

-2.06%11.24M

-5.50%10.35M

Other non cash items

99.75%-4K

-99.76%183K

-63.78%1.68M

-101.24%-807K

-82.43%876K

-531.04%-1.57M

4,024.21%74.87M

18.94%4.65M

2,200.94%64.88M

155.84%4.99M

Change In working capital

-90.43%-45.12M

77.79%-14M

611.61%52.67M

-454.05%-37.33M

90.72%-5.64M

-704.24%-23.69M

-147.38%-63.02M

4.22%7.4M

-37.65%-6.74M

-819.98%-60.74M

-Change in receivables

-0.29%-7.23M

-346.43%-26.97M

1,515.70%28.67M

-5,940.36%-44.16M

-146.23%-4.28M

-365.68%-7.2M

46.53%-6.04M

74.70%-2.03M

-193.12%-731K

-400.87%-1.74M

-Change in inventory

-120.25%-742K

233.02%5.02M

512.98%1.18M

178.86%194K

98.66%-19K

300.88%3.66M

90.43%-3.77M

98.73%-285K

94.84%-246K

87.95%-1.42M

-Change in prepaid assets

-282.16%-6.38M

-142.04%-7.66M

-74.35%446K

56.42%-1.33M

-689.72%-5.11M

38.69%-1.67M

32.06%-3.16M

781.96%1.74M

37.27%-3.05M

-71.62%866K

-Change in payables and accrued expense

-83.32%-32.71M

159.14%28.76M

169.77%23.59M

3,455.96%18.59M

108.27%4.42M

-429.94%-17.84M

-203.27%-48.62M

-79.91%8.74M

-107.33%-554K

-1,120.74%-53.45M

-Change in other current liabilities

173.62%1.94M

-271.80%-9.7M

-179.92%-589K

-4,188.71%-10.64M

128.32%816K

-91.18%709K

1,450.72%5.65M

-7.76%737K

-2.48%-248K

-290.91%-2.88M

-Change in other working capital

----

51.35%-3.44M

58.75%-622K

--0

30.88%-1.47M

11.37%-1.35M

57.86%-7.07M

77.03%-1.51M

43.32%-1.91M

28.80%-2.12M

Cash from discontinued investing activities

-116.44%-7.45M

-16.21%-7.09M

-99.67%50K

Operating cash flow

4.33%-40.37M

115.91%37.78M

269.87%60.68M

133.68%14.32M

112.38%4.98M

64.54%-42.19M

15.19%-237.48M

49.31%-35.72M

28.12%-42.51M

41.93%-40.24M

Investing cash flow

Cash flow from continuing investing activities

-47.81%21.55M

-71.92%27.89M

-30.54%-104.84M

87.73%86.59M

-83.05%4.85M

-60.64%41.29M

165.51%99.33M

-341.79%-80.31M

163.31%46.13M

221.47%28.61M

Net PPE purchase and sale

----

---140K

----

--0

-2,633.33%-82K

Net intangibles purchase and sale

-88.20%-22.18M

42.54%-58.16M

-99.51%-19.24M

-83.69%-15.05M

84.29%-12.09M

-82.25%-11.78M

-143.35%-101.21M

-75.17%-9.64M

-66.64%-8.19M

-1,906.55%-76.91M

Net investment purchase and sale

-17.74%43.73M

-56.90%86.45M

-20.93%-85.51M

87.37%101.78M

-83.88%17.03M

-52.27%53.16M

283.40%200.58M

-459.04%-70.71M

179.96%54.32M

635.59%105.6M

Net other investing changes

----

-910.00%-404K

---470K

--3K

--146K

---83K

94.01%-40K

----

Cash from discontinued investing activities

Investing cash flow

-47.81%21.55M

-71.92%27.89M

-30.54%-104.84M

87.73%86.59M

-83.05%4.85M

-60.64%41.29M

78.08%99.33M

-373.80%-80.31M

-65.40%46.13M

221.47%28.61M

Financing cash flow

Cash flow from continuing financing activities

13.07%4.2M

-124.00%-33.47M

-80.82%26.68M

-142,141.30%-65.34M

88.62%1.48M

808.19%3.72M

-36.66%139.42M

36,223.50%139.12M

112.30%46K

-69.03%782K

Net issuance payments of debt

----

---68.9M

--0

----

--0

----

Net common stock issuance

----

--0

----

-29.53%134.74M

--134.74M

--0

Proceeds from stock option exercised by employees

11.45%4.73M

453.32%37.54M

454.50%27.2M

616.29%4.09M

53.02%2M

--4.24M

-78.14%6.78M

440.31%4.91M

278.15%571K

-57.16%1.31M

Net other financing activities

0.00%-525K

0.00%-2.1M

0.00%-525K

0.00%-2.1M

0.00%-525K

Cash from discontinued financing activities

Financing cash flow

13.07%4.2M

-124.00%-33.47M

-80.82%26.68M

-142,141.30%-65.34M

88.62%1.48M

808.19%3.72M

-36.26%139.42M

112,092.74%139.12M

107.26%46K

-65.49%782K

Net cash flow

Beginning cash position

58.94%93.04M

0.62%58.54M

204.68%110.93M

132.74%75.15M

43.11%61.9M

0.62%58.54M

-5.69%58.18M

-74.76%36.41M

-54.44%32.29M

-73.20%43.25M

Current changes in cash

-619.30%-14.61M

2,432.15%32.21M

-175.71%-17.48M

870.50%35.57M

204.21%11.31M

119.23%2.81M

123.16%1.27M

126.45%23.09M

-95.02%3.67M

88.02%-10.85M

Effect of exchange rate changes

-110.95%-60K

350.93%2.29M

57.16%-413K

-54.30%207K

1,888.07%1.95M

287.03%548K

-146.09%-913K

-178.31%-964K

351.67%453K

-232.93%-109K

End cash Position

26.60%78.36M

58.94%93.04M

204.68%110.93M

132.74%75.15M

43.11%61.9M

0.62%58.54M

-74.76%36.41M

-54.44%32.29M

Free cash flow

-15.87%-62.54M

93.98%-20.37M

192.34%41.81M

98.28%-871K

93.74%-7.34M

56.98%-53.98M

-5.31%-338.69M

39.89%-45.28M

20.86%-50.7M

-60.31%-117.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.33%-40.37M	116.43%37.78M	311.93%60.68M	133.64%14.32M	112.51%4.98M	64.54%-42.19M	29.30%-230.02M	55.52%-28.63M	42.82%-42.56M	59.41%-39.83M
Net income from continuing operations	11.22%-36.6M	84.32%-50.26M	63.52%-21.99M	146.95%25.71M	81.66%-12.76M	69.70%-41.23M	14.80%-320.63M	31.97%-60.27M	38.65%-54.75M	37.99%-69.55M
Operating gains losses	----	----	----	---301K	----	----	----	----	----	----
Depreciation and amortization	96.94%25.21M	39.46%60.74M	50.00%18.14M	40.48%15.79M	35.49%14.02M	29.57%12.8M	13.04%43.56M	27.43%12.09M	-2.06%11.24M	-5.50%10.35M
Other non cash items	99.75%-4K	-99.76%183K	-63.78%1.68M	-101.24%-807K	-82.43%876K	-531.04%-1.57M	4,024.21%74.87M	18.94%4.65M	2,200.94%64.88M	155.84%4.99M
Change In working capital	-90.43%-45.12M	77.79%-14M	611.61%52.67M	-454.05%-37.33M	90.72%-5.64M	-704.24%-23.69M	-147.38%-63.02M	4.22%7.4M	-37.65%-6.74M	-819.98%-60.74M
-Change in receivables	-0.29%-7.23M	-346.43%-26.97M	1,515.70%28.67M	-5,940.36%-44.16M	-146.23%-4.28M	-365.68%-7.2M	46.53%-6.04M	74.70%-2.03M	-193.12%-731K	-400.87%-1.74M
-Change in inventory	-120.25%-742K	233.02%5.02M	512.98%1.18M	178.86%194K	98.66%-19K	300.88%3.66M	90.43%-3.77M	98.73%-285K	94.84%-246K	87.95%-1.42M
-Change in prepaid assets	-282.16%-6.38M	-142.04%-7.66M	-74.35%446K	56.42%-1.33M	-689.72%-5.11M	38.69%-1.67M	32.06%-3.16M	781.96%1.74M	37.27%-3.05M	-71.62%866K
-Change in payables and accrued expense	-83.32%-32.71M	159.14%28.76M	169.77%23.59M	3,455.96%18.59M	108.27%4.42M	-429.94%-17.84M	-203.27%-48.62M	-79.91%8.74M	-107.33%-554K	-1,120.74%-53.45M
-Change in other current liabilities	173.62%1.94M	-271.80%-9.7M	-179.92%-589K	-4,188.71%-10.64M	128.32%816K	-91.18%709K	1,450.72%5.65M	-7.76%737K	-2.48%-248K	-290.91%-2.88M
-Change in other working capital	----	51.35%-3.44M	58.75%-622K	--0	30.88%-1.47M	11.37%-1.35M	57.86%-7.07M	77.03%-1.51M	43.32%-1.91M	28.80%-2.12M
Cash from discontinued investing activities		0	0	0			-116.44%-7.45M	-16.21%-7.09M	-99.67%50K
Operating cash flow	4.33%-40.37M	115.91%37.78M	269.87%60.68M	133.68%14.32M	112.38%4.98M	64.54%-42.19M	15.19%-237.48M	49.31%-35.72M	28.12%-42.51M	41.93%-40.24M
Investing cash flow
Cash flow from continuing investing activities	-47.81%21.55M	-71.92%27.89M	-30.54%-104.84M	87.73%86.59M	-83.05%4.85M	-60.64%41.29M	165.51%99.33M	-341.79%-80.31M	163.31%46.13M	221.47%28.61M
Net PPE purchase and sale	----	----	----	---140K	----	----	----	----	--0	-2,633.33%-82K
Net intangibles purchase and sale	-88.20%-22.18M	42.54%-58.16M	-99.51%-19.24M	-83.69%-15.05M	84.29%-12.09M	-82.25%-11.78M	-143.35%-101.21M	-75.17%-9.64M	-66.64%-8.19M	-1,906.55%-76.91M
Net investment purchase and sale	-17.74%43.73M	-56.90%86.45M	-20.93%-85.51M	87.37%101.78M	-83.88%17.03M	-52.27%53.16M	283.40%200.58M	-459.04%-70.71M	179.96%54.32M	635.59%105.6M
Net other investing changes	----	-910.00%-404K	---470K	--3K	--146K	---83K	94.01%-40K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-47.81%21.55M	-71.92%27.89M	-30.54%-104.84M	87.73%86.59M	-83.05%4.85M	-60.64%41.29M	78.08%99.33M	-373.80%-80.31M	-65.40%46.13M	221.47%28.61M
Financing cash flow
Cash flow from continuing financing activities	13.07%4.2M	-124.00%-33.47M	-80.82%26.68M	-142,141.30%-65.34M	88.62%1.48M	808.19%3.72M	-36.66%139.42M	36,223.50%139.12M	112.30%46K	-69.03%782K
Net issuance payments of debt	----	---68.9M	--0	----	----	----	--0	--0	----	----
Net common stock issuance	----	--0	----	----	----	----	-29.53%134.74M	--134.74M	--0	--0
Proceeds from stock option exercised by employees	11.45%4.73M	453.32%37.54M	454.50%27.2M	616.29%4.09M	53.02%2M	--4.24M	-78.14%6.78M	440.31%4.91M	278.15%571K	-57.16%1.31M
Net other financing activities	0.00%-525K	0.00%-2.1M	0.00%-525K	0.00%-525K	0.00%-525K	0.00%-525K	0.00%-2.1M	0.00%-525K	0.00%-525K	0.00%-525K
Cash from discontinued financing activities		0					0	0	0	0
Financing cash flow	13.07%4.2M	-124.00%-33.47M	-80.82%26.68M	-142,141.30%-65.34M	88.62%1.48M	808.19%3.72M	-36.26%139.42M	112,092.74%139.12M	107.26%46K	-65.49%782K
Net cash flow
Beginning cash position	58.94%93.04M	0.62%58.54M	204.68%110.93M	132.74%75.15M	43.11%61.9M	0.62%58.54M	-5.69%58.18M	-74.76%36.41M	-54.44%32.29M	-73.20%43.25M
Current changes in cash	-619.30%-14.61M	2,432.15%32.21M	-175.71%-17.48M	870.50%35.57M	204.21%11.31M	119.23%2.81M	123.16%1.27M	126.45%23.09M	-95.02%3.67M	88.02%-10.85M
Effect of exchange rate changes	-110.95%-60K	350.93%2.29M	57.16%-413K	-54.30%207K	1,888.07%1.95M	287.03%548K	-146.09%-913K	-178.31%-964K	351.67%453K	-232.93%-109K
End cash Position	26.60%78.36M	58.94%93.04M	58.94%93.04M	204.68%110.93M	132.74%75.15M	43.11%61.9M	0.62%58.54M	0.62%58.54M	-74.76%36.41M	-54.44%32.29M
Free cash flow	-15.87%-62.54M	93.98%-20.37M	192.34%41.81M	98.28%-871K	93.74%-7.34M	56.98%-53.98M	-5.31%-338.69M	39.89%-45.28M	20.86%-50.7M	-60.31%-117.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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