Company Analysis

Travere Therapeutics, Inc. (TVTX)

Nasdaq: TVTX · Pharmaceutical Preparations · San Diego, CA · filing with the SEC since 2008
Grade6.4
◀ Past 5.8● Present 6.9▶ Future 6.4
1 est.
The companyfiscal 2025, as filed
Revenue$491M+110.5%
Net income-$25.5M+92.1%
Earnings per share$-0.29+92.9%
Operating cash flow$37.8M+115.9%
Cash$93.0M+58.9%
Debtn/a
Shareholders’ equity$115M+94.4%
Shares, diluted89.2M+13.1%
Return on equity-22.3%
The recordfrom its filings
Filings in 2026169
Newest filingNov 5 · SCHEDULE 13G/A
Annual reportFeb 19, 2026
Quarterly reportNov 2, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$117M
Insider buys, 12 months$0.00
Patents granted9
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $651MNet income -$122MCash from operations $177Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 2, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TVTX · research, not advice