Travere Therapeutics Inc. (TVTX)
NASDAQ: TVTX
· Real-Time Price · USD
18.82
0.59 (3.24%)
At close: Aug 15, 2025, 3:59 PM
19.25
2.28%
After-hours: Aug 15, 2025, 05:00 PM EDT
Travere Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -25.8 | -9.6 | -6.01 | -4.96 | -2.28 | -1.04 | -1.91 | 1.13 | -3.41 | -4.44 | -5.13 | -5.66 | -5.75 | -5.35 | -9.27 | -10.28 | -5.66 | -6.52 |
PEG Ratio | 0.37 | 0.27 | -1.4 | 0.22 | 0.05 | -0.02 | -0.1 | -0.09 | 0.31 | -0.19 | 0.93 | -1.49 | 0.46 | -0.12 | -0.22 | 1.32 | 0.17 | 0.11 |
PS Ratio | 11.50 | 19.37 | 19.36 | 17.30 | 11.86 | 13.63 | 15.26 | 18.39 | 19.56 | 26.90 | 24.17 | 29.49 | 28.47 | 33.55 | 33.41 | 21.47 | 16.18 | 29.64 |
PB Ratio | 40.20 | 48.24 | 24.51 | -35.73 | 42.36 | 7.61 | 3.42 | 2.44 | 10.02 | 8.11 | 31.51 | 15.67 | 9.84 | 7.82 | 6.33 | 4.77 | 2.66 | 3.87 |
P/FCF Ratio | 277.25 | -29.33 | -31.97 | -45.78 | -12.28 | -4.49 | -9.05 | -10.54 | -16.1 | -14.06 | -22.95 | -33.46 | -31.95 | -26.85 | -59.62 | 54.88 | 403.72 | -39.31 |
P/OCF Ratio | 264.18 | -37.53 | -40.53 | -25.6 | -15.95 | -4.74 | -9.76 | -11.54 | -16.85 | -18.9 | -24.71 | -39.92 | -41.89 | -29.41 | -71.16 | 45.69 | 136.04 | -53.07 |
OCF/S Ratio | 0.04 | -0.52 | -0.48 | -0.68 | -0.74 | -2.88 | -1.56 | -1.59 | -1.16 | -1.42 | -0.98 | -0.74 | -0.68 | -1.14 | -0.47 | 0.47 | 0.12 | -0.56 |
Debt / Equity Ratio | 12.20 | 12.20 | 6.80 | -13.21 | 26.62 | 5.45 | 2.02 | 1.45 | 3.49 | 2.15 | 9.51 | 4.05 | 2.60 | 1.96 | 0.87 | 0.73 | 0.66 | 0.60 |
Quick Ratio | 1.98 | 2.03 | 2.04 | 1.68 | 2.99 | 2.75 | 3.41 | 4.77 | 3.86 | 4.58 | 3.37 | 4.03 | 4.65 | 5.23 | 4.64 | 5.06 | 5.59 | 6.56 |
Current Ratio | 2.00 | 2.05 | 2.08 | 1.71 | 3.04 | 2.78 | 3.47 | 4.92 | 3.99 | 4.63 | 3.42 | 4.08 | 4.71 | 5.28 | 4.70 | 5.12 | 5.67 | 6.65 |
Asset Turnover | 0.21 | 0.15 | 0.13 | 0.12 | 0.10 | 0.06 | 0.06 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 |
Interest Coverage | 4.48 | -14.43 | -21.56 | -19.72 | -24.05 | -49.73 | -29.37 | -31.63 | -30.81 | -28.17 | -23.83 | -22.96 | -22.02 | -22.68 | -9.31 | -6.47 | -7.28 | -8.94 |
Return on Equity | -0.39 | -1.26 | -1.02 | 1.80 | -4.65 | -1.84 | -0.45 | 0.54 | -0.74 | -0.46 | -1.54 | -0.69 | -0.43 | -0.36 | -0.17 | -0.12 | -0.12 | -0.15 |
Return on Assets | -0.02 | -0.08 | -0.1 | -0.11 | -0.13 | -0.21 | -0.11 | 0.18 | -0.12 | -0.11 | -0.1 | -0.1 | -0.09 | -0.09 | -0.07 | -0.05 | -0.05 | -0.07 |
Return on Invested Capital | -0.03 | -0.09 | -0.13 | -0.14 | -0.15 | -0.28 | -0.13 | -0.13 | -0.14 | -0.12 | -0.13 | -0.11 | -0.1 | -0.08 | -0.07 | -0.05 | -0.05 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.86 | 0.94 | 0.97 | 0.97 | 0.77 | 0.96 | 0.64 | 0.97 | 0.97 | 0.91 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 |
Net Profit Margin | -0.11 | -0.5 | -0.81 | -0.87 | -1.3 | -3.29 | -2 | 4.06 | -1.43 | -1.51 | -1.18 | -1.3 | -1.24 | -1.57 | -0.9 | -0.52 | -0.71 | -1.14 |
Pretax Profit Margin | -0.11 | -0.5 | -0.81 | -0.87 | -1.29 | -3.28 | -1.96 | -2.41 | -1.43 | -1.51 | -1.18 | -1.3 | -1.24 | -1.57 | -0.9 | -0.52 | -0.71 | -1.13 |
Operating Profit Margin | -0.11 | -0.5 | -0.81 | -0.87 | -1.24 | -3.37 | -1.84 | -2.41 | -1.47 | -1.41 | -1.24 | -1.21 | -1.21 | -1.18 | -0.82 | -0.46 | -0.65 | -1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.11 | -0.31 | -0.61 | -0.65 | -1.04 | -2.97 | -1.64 | -2.02 | -1.56 | -1.59 | -0.96 | -1.38 | -1.03 | -1.37 | -0.69 | -0.33 | -0.5 | -0.89 |