Travere Therapeutics, Inc.

$40.29 ▼ -3.12%
2026-04-21 09:57:01
NGM: TVTX

Explore Travere Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.72 B
Current Price
$40.29
52W High / Low
$43.31 / $13.88
Stock P/E
Book Value
$1.26
Dividend Yield
ROCE
-14.11%
ROE
-57.8%
Face Value
EPS
$-0.57
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
497
Beta
0.87
Debt / Equity
286.28
Current Ratio
2.74
Quick Ratio
2.7
Forward P/E
6.97
Price / Sales
5.45
Enterprise Value
$2.68 B
EV / EBITDA
-1,286.52
EV / Revenue
5.46
Rating
Strong Buy
Target Price
$42.5
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Instil Bio, Inc. $8.39 $56.9 M -26.15% -50.39% $42.79 / $5.67 $16.79
7. MAIA Biotechnology, Inc. $1.41 $81.91 M -618.06% -7.45% $3.19 / $0.87 $0.06

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales129.69 M164.86 M114.45 M81.73 M74.79 M
Operating Profit-32.43 M24.93 M-12.65 M-42.67 M-59.33 M
Net Profit2.73 M25.71 M-12.76 M-41.23 M-60.26 M
EPS in Rs0.030.28-0.14-0.45-0.65

Profit & Loss

Figures shown in M / B

2025202420232022
Sales490.73 M233.18 M145.24 M109.46 M
Operating Profit-62.82 M-321.39 M-376.74 M-319.81 M
Net Profit-25.55 M-321.55 M-111.4 M-278.48 M
EPS in Rs-0.28-3.48-1.21-3.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets605.19 M594.12 M788.91 M672.59 M
Total Liabilities490.36 M535.05 M588.1 M629.73 M
Equity114.83 M59.08 M200.81 M42.85 M
Current Assets437.56 M416.7 M616.77 M486.44 M
Current Liabilities159.9 M200.75 M177.91 M142.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF37.78 M-237.47 M-280.02 M-186.29 M
Investing CF27.89 M99.33 M55.78 M-32.55 M
Financing CF-33.47 M139.42 M218.75 M117.57 M
Free CF-20.37 M-338.69 M-321.61 M-214.66 M
Capex-58.16 M-101.21 M-41.59 M-28.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %60.55%32.69%
Earnings Growth %-188.64%60%
Profit Margin %-137.9%-76.7%-254.41%
Operating Margin %-137.83%-259.4%-292.17%
Gross Margin %96.68%92.12%95.96%
EBITDA Margin %-113.98%-224.63%-273.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 3.41 M $103.75 M 0.04% 2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 0.92 M $28.05 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.92 M $89.01 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.97 M $59.98 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.26 M $38.25 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.9 M $27.52 M 0.01% 2026-01-31
Janus Henderson Group PLC Institutional 10.51 M $319.96 M 0.11% 2025-12-31
FMR, LLC Institutional 9.62 M $292.77 M 0.1% 2025-12-31
Blackrock Inc. Institutional 7.87 M $239.54 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 6.31 M $192.05 M 0.07% 2025-12-31
State Street Corporation Institutional 4.76 M $144.79 M 0.05% 2025-12-31
Perceptive Advisors Llc Institutional 4.28 M $130.23 M 0.05% 2025-12-31
Nomura Asset Management International Inc Institutional 3.77 M $114.87 M 0.04% 2025-12-31
Armistice Capital, LLC Institutional 3.76 M $114.57 M 0.04% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 2.93 M $89.1 M 0.03% 2025-12-31