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Travere Therapeutics, Inc. key statistics and ratios

In fiscal 2025, Travere Therapeutics, Inc. had return on equity of -29.4% and a net margin of -5.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Feb 20112012Feb 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin——−35.9%−38.6%−62.5%−83.5%−85.4%−136.6%−254.4%−76.7%−137.9%−5.2%−18.7%
Return on equity——−31.1%−19.9%−33.6%−54.3%−78.4%−70.2%−161.5%−91.4%—−29.4%−176.9%
Return on assets——−18.2%−11.4%−16.7%−22.3%−28.0%−26.0%−38.4%−15.2%−46.5%−4.3%−16.7%
R&D as % of revenue——53.0%50.5%75.3%80.4%66.4%152.6%6.9%168.7%93.3%42.0%37.7%
SG&A as % of revenue——68.8%65.4%63.1%73.5%68.5%95.8%180.4%182.8%113.3%68.7%64.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · September 30, 2026
What it owns · $848m
Short-term assets $633mLonger-term assets $215m
What it owes, and who funded it · $848m
Short-term liabilities $211mLonger-term liabilities $615mShareholders' equity $23m
  • Short-term assets cover short-term liabilities $633m of assets due within a year against $211m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $633m short-term assets against $615m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$133m against $9m of interest.

From Travere Therapeutics, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

36 /100

Weak moat

How hard Travere Therapeutics's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 8.9% of total assets over 9 years.

  • Pricing power 20 / 20

    Gross margin has been a median 96.9%, moving by 2.5 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median -66.2%; its worst year was -762.2%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 9 years, at a median -18.7% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 56.2% over five years; stock-based pay has been a median 12.6% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (41 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: EBS vs TVTXALVO vs TVTXAMPH vs TVTXPCRX vs TVTX

More: Pharmaceuticals stocks compared, Health Care sector, rankings of US companies

Figures from Travere Therapeutics, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Travere Therapeutics, Inc.