Travere Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Travere Therapeutics
TVTX Stock  USD 31.09  0.90  2.81%   
Travere Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travere Therapeutics' valuation are provided below:
Gross Profit
215.3 M
Profit Margin
(0.20)
Market Capitalization
2.9 B
Enterprise Value Revenue
6.3889
Revenue
435.8 M
We have found one hundred twenty available fundamental trend indicators for Travere Therapeutics, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Travere Therapeutics current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.3 B in 2026. Enterprise Value is likely to rise to about 1.6 B in 2026

Travere Therapeutics Total Revenue

157.42 Million

Check Travere Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travere Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 318.9 M or Other Operating Expenses of 672.6 M, as well as many indicators such as Price To Sales Ratio of 5.83, Dividend Yield of 0.0 or PTB Ratio of 21.98. Travere financial statements analysis is a perfect complement when working with Travere Therapeutics Valuation or Volatility modules.
  
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Travere Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets474.5 M683.2 M448.7 M
Slightly volatile
Short and Long Term Debt Total484.9 M461.8 M193.5 M
Slightly volatile
Other Current Liabilities70.5 M115.4 M67.5 M
Slightly volatile
Total Current Liabilities242.4 M230.9 M106.7 M
Slightly volatile
Accounts Payable13.9 M27.1 M13.5 M
Slightly volatile
Cash58.4 M67.3 M54.3 M
Slightly volatile
Cash And Short Term Investments292.8 M426.3 M277.1 M
Slightly volatile
Common Stock Total Equity3.5 K6.9 K3.6 K
Slightly volatile
Common Stock Shares Outstanding48.2 M90.7 M46.8 M
Slightly volatile
Liabilities And Stockholders Equity474.5 M683.2 M448.7 M
Slightly volatile
Non Current Liabilities Total215.1 M384.4 M207.8 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B706.8 M
Slightly volatile
Total Liabilities313.3 M615.3 M306 M
Slightly volatile
Total Current Assets325.8 M479.2 M308.7 M
Slightly volatile
Short Term Debt89.5 M85.2 M23.4 M
Slightly volatile
Common Stock10.9 K10.3 K4.7 K
Slightly volatile
Property Plant And Equipment Net11.8 M22.6 M10.2 M
Slightly volatile
Non Current Assets Total171.5 M204 M141.6 M
Slightly volatile
Other Current Assets8.6 M14.6 M7.4 M
Slightly volatile
Intangible Assets134.1 M118.7 M108.4 M
Slightly volatile
Short Term Investments292.9 M359 M226.4 M
Slightly volatile
Property Plant And Equipment Gross34.3 M32.6 M12.6 M
Slightly volatile
Net Receivables21.3 M24.4 M21.8 M
Pretty Stable
Good Will709.7 K677.7 K875.8 K
Slightly volatile
Inventory5.8 M7.1 M4.4 M
Slightly volatile
Other Liabilities67.7 M76.1 M88 M
Slightly volatile
Long Term Debt268.1 M356.9 M170 M
Slightly volatile
Net Invested Capital507.4 M503.8 M415.8 M
Slightly volatile
Non Current Liabilities Other5.8 M6.1 M68 M
Slightly volatile
Net Working Capital376.8 M248.3 M296.9 M
Slightly volatile
Property Plant Equipment11.8 M10.4 M7.5 M
Slightly volatile
Short and Long Term Debt50.1 M79 M43.7 M
Slightly volatile
Capital Stock6.4 K10.3 K5.3 K
Slightly volatile
Long Term Debt Total172.3 M193.8 M211.5 M
Slightly volatile
Capital Surpluse1.1 B1.2 B901.1 M
Slightly volatile
Capital Lease Obligations23.4 M20.3 M28 M
Slightly volatile

Travere Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15 M12.9 M13.6 M
Very volatile
Selling General Administrative318.9 M303.7 M131.3 M
Slightly volatile
Other Operating Expenses672.6 M640.6 M276.5 M
Slightly volatile
Total Operating Expenses663.2 M631.6 M272.2 M
Slightly volatile
Depreciation And Amortization52.6 M50.1 M19.7 M
Slightly volatile
Research Development341.4 M325.1 M133.9 M
Slightly volatile
Total Revenue157.4 M268.2 M124.3 M
Slightly volatile
Gross Profit151.9 M259.2 M120 M
Slightly volatile
Cost Of Revenue5.5 M8.9 M4.2 M
Slightly volatile
Reconciled Depreciation30.7 M50.1 M25.2 M
Slightly volatile
Interest Income10.8 M20.5 M8.4 M
Slightly volatile
Non Recurring77.7 M87.4 M95.4 M
Slightly volatile
Selling And Marketing Expenses30.1 M33.9 M37 M
Slightly volatile

Travere Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.1 M66.9 M50.5 M
Slightly volatile
Depreciation52.6 M50.1 M19.7 M
Slightly volatile
End Period Cash Flow58.4 M67.3 M54.3 M
Slightly volatile
Stock Based Compensation27.9 M42.4 M25.6 M
Slightly volatile
Dividends Paid75 M84.3 M92 M
Slightly volatile
Change To Netincome43.7 M37.4 M47.4 M
Very volatile
Issuance Of Capital Stock112.3 M121.3 M132.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.835.37.931
Slightly volatile
Days Sales Outstanding85.6848.8182.5507
Slightly volatile
Average Payables3.1 M4.8 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.260.180.3121
Slightly volatile
Capex To Depreciation4.352.674.5596
Slightly volatile
EV To Sales6.726.639.325
Slightly volatile
Inventory Turnover0.761.120.8946
Slightly volatile
Days Of Inventory On Hand462336439
Slightly volatile
Payables Turnover0.370.380.2847
Slightly volatile
Sales General And Administrative To Revenue0.881.021.3206
Slightly volatile
Average Inventory827.4 K1.5 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.871.091.2175
Pretty Stable
Capex To Revenue0.410.390.2193
Slightly volatile
Cash Per Share4.34.235.2378
Slightly volatile
Days Payables Outstanding1.7 K1.3 K2.2 K
Slightly volatile
Intangibles To Total Assets0.40.20.4187
Slightly volatile
Current Ratio1.981.872.5443
Slightly volatile
Receivables Turnover5.517.746.0723
Slightly volatile
Capex Per Share1.581.482.5947
Slightly volatile
Average Receivables31.8 M30.3 M24.6 M
Slightly volatile
Revenue Per Share3.293.42.5948
Slightly volatile
Interest Debt Per Share3.044.713.8062
Slightly volatile
Debt To Assets1.320.780.8487
Slightly volatile
Graham Number21.2123.8626.0385
Slightly volatile
Operating Cycle547385521
Slightly volatile
Days Of Payables Outstanding1.7 K1.3 K2.2 K
Slightly volatile
Long Term Debt To Capitalization1.180.972.5043
Slightly volatile
Quick Ratio1.941.842.5103
Slightly volatile
Net Income Per E B T0.991.150.9394
Pretty Stable
Cash Ratio0.380.260.4832
Slightly volatile
Days Of Inventory Outstanding462336439
Slightly volatile
Days Of Sales Outstanding85.6848.8182.5507
Slightly volatile
Fixed Asset Turnover12.9813.6640.3479
Slightly volatile
Debt Ratio1.320.780.8487
Slightly volatile
Price Sales Ratio5.835.37.931
Slightly volatile
Asset Turnover0.20.350.2409
Slightly volatile
Gross Profit Margin1.071.110.9838
Slightly volatile

Travere Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B794.7 M
Slightly volatile
Enterprise Value1.6 B1.5 B928.7 M
Slightly volatile

Travere Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments370.7 M

Travere Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Travere Therapeutics Financial Statements

Travere Therapeutics investors use historical fundamental indicators, such as Travere Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travere Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.4 M
Total Revenue268.2 M157.4 M
Cost Of Revenue8.9 M5.5 M
Stock Based Compensation To Revenue 0.18  0.26 
Sales General And Administrative To Revenue 1.02  0.88 
Research And Ddevelopement To Revenue 1.09  0.87 
Capex To Revenue 0.39  0.41 
Revenue Per Share 3.40  3.29 
Ebit Per Revenue(1.60)(1.68)

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Additional Tools for Travere Stock Analysis

When running Travere Therapeutics' price analysis, check to measure Travere Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travere Therapeutics is operating at the current time. Most of Travere Therapeutics' value examination focuses on studying past and present price action to predict the probability of Travere Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travere Therapeutics' price. Additionally, you may evaluate how the addition of Travere Therapeutics to your portfolios can decrease your overall portfolio volatility.
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