MarketBrain

Travere Therapeutics, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$490.7M$233.2M$145.2M$109.5M$131.8M
Operating income-$62.8M-$323.8M-$388.1M-$319.8M-$199.4M
Cost of revenue$10.3M$7.7M$11.4M$4.4M$3.8M
Cash from operations$37.8M-$237.5M-$280.0M-$186.3M-$14.8M
Capital expenditure$668,000$191,000$5.1M
Free cash flow-$280.7M-$186.5M-$19.9M
Impairments$0$1.2M$0$0$0
Total assets$605.2M$594.1M$788.9M$672.6M$776.6M
Total liabilities$490.4M$535.0M$588.1M$629.7M$474.5M

Shares outstanding 93.0M · Free float 92.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.