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Travere Therapeutics, Inc. (TVTX) Annual Reports

Travere Therapeutics, Inc. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1438533 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $169.6M $114.4M +48.2%
Operating income $4.0M $-12.7M +131.3%
Net income $-34.8M $-12.8M -172.8%
EPS (diluted) $-0.37 $-0.14 -164.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 170 mn Net income -34.8 mn
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue0 0 0 0 0 0 0 0 0 0 0 0.03 5.74 8.35 14.1 17.4 24.1 28.0 30.4 29.0 33.3 34.0 37.3 33.6 38.8 40.3 42.2 38.4 41.3 40.7 43.8 39.6 44.7 44.4 46.7 47.8 48.4 51.1 51.0 47.4 54.6 68.2 57.3 48.5 54.2 53.5 29.3 57.0 59.7 37.1 45.1 41.4 54.1 62.9 74.8 81.7 114 165 130 127 170
Operating income-3.56 -4.74 -8.46 -13.5 -2.25 -5.10 -5.15 -11.9 -16.9 -20.5 -23.4 -18.7 -8.10 -6.82 -20.5 -15.2 -8.24 -11.4 -20.4 -18.2 -14.4 -13.6 -10.6 -0.01 -17.9 -21.6 -35.6 -4.99 -38.2 -36.5 -34.4 -28.2 -15.1 -23.1 -19.4 -119 -47.5 -35.3 -31.7 -47.2 -66.1 -65.5 -68.1 -86.7 -87.0 -87.6 -92.6 -94.2 -139 -67.7 -56.1 -60.7 -42.7 -12.7 24.9 -32.4 -36.9 3.95
Net income-0.01 -0.01 0 0 0 0 -3.27 -0.01 -3.57 0 -4.76 0 -8.48 0 -13.5 -4.74 -5.05 -10.9 -12.8 -70.6 8.48 -19.6 -29.0 39.6 -25.5 106 -2.47 11.2 -13.4 -37.1 -8.60 -11.1 -13.2 -17.8 -0.02 -18.4 -22.3 -54.5 -7.45 -41.0 -38.7 -36.5 -30.3 0.81 -26.1 -22.6 -122 -53.9 -39.0 -35.6 -51.6 -76.0 -67.0 -69.7 -65.8 -86.3 -85.6 151 -90.2 -136 -70.4 -54.8 -60.3 -41.2 -12.8 25.7 2.73 -37.1 -34.8
Balance sheet
Quarterly · In mn (USD)
Total assets 799 mn Total liabilities 775 mn
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets0.02 0 0 0 0 0.03 2.64 0.4 16.9 7.50 6.44 53.4 45.4 37.3 234 245 300 302 298 300 343 332 322 320 325 326 287 279 503 496 476 457 440 429 407 506 498 410 565 550 579 583 631 587 535 486 605 542 686 617 481 369 325 417 374 380 371 438 393 615
Total assets0.02 0 0 0 0 2.39 4.95 2.67 21.4 20.5 94.0 156 146 135 416 425 512 512 507 534 532 525 510 507 521 520 501 491 716 709 668 648 614 605 573 679 692 607 764 747 775 777 828 779 726 673 808 736 833 789 664 551 504 594 549 555 539 605 555 799
Current liabilities0.56 0.07 0.07 0.07 0.07 5.80 1.22 11.1 27.2 35.2 113 48.0 49.1 108 102 172 102 85.8 66.6 80.1 86.0 83.3 76.6 79.6 83.9 85.7 56.5 104 99.9 105 104 90.6 88.0 95.5 68.1 69.9 75.4 92.7 85.0 97.0 113 124 119 124 131 142 131 136 139 178 173 121 190 201 182 190 135 160 125 152
Total liabilities5.80 8.17 38.8 129 154 156 173 247 274 221 212 188 220 225 218 209 211 216 227 201 203 397 391 382 370 368 384 347 360 391 396 401 414 468 475 620 623 626 630 619 620 553 588 589 536 535 535 516 523 465 490 456 775
Equity-0.06 -0.06 -0.54 -0.06 -0.06 -0.06 -0.06 -3.41 -3.22 -8.46 -5.80 -18.3 -35.4 1.07 -10.2 -37.3 169 151 291 300 319 314 308 308 301 296 305 293 299 288 319 318 286 277 246 221 226 319 301 211 363 332 307 302 208 157 101 42.9 189 116 280 201 74.1 15.2 -30.4 59.1 32.8 32.8 73.6 115 98.7 24.5
Cash flow
Quarterly · In mn (USD)
Operating 58.1 mn Investing -206 mn Financing 188 mn
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating0 0 0 0 0 0 -0.79 0 -1.22 0 -0.39 0 -0.47 0 -0.65 -4.58 -2.21 -2.66 -8.15 -9.81 -11.4 -15.5 -9.09 -7.33 7.90 1.43 -3.38 -3.57 3.99 4.74 -8.61 -2.78 4.84 6.20 -0.85 -14.7 -2.76 -3.90 -3.56 -20.5 -19.1 -14.1 -4.49 -29.1 -6.45 6.74 -13.9 -26.5 6.50 32.1 -26.9 -55.3 -36.8 -39.5 -54.6 -81.1 -69.3 -59.1 -70.5 -119 -40.2 -42.5 -35.7 -42.2 4.98 14.3 60.7 -40.4 58.1
Investing0.01 -0.2 -1.08 -0.29 3.27 -1.31 -0.01 -5.36 1.26 -31.1 -6.06 -2.06 1.97 -29.9 -1.40 51.1 -100 -9.76 -4.29 -6.17 30.6 4.13 43.8 -2.19 -0.1 -20.9 27.9 -162 -48.8 -11.4 25.2 4.47 1.58 39.5 67.8 -43.2 -126 -106 -71.8 32.5 7.37 33.2 -39.1 10.1 -36.7 -37.0 -23.6 133 -16.9 105 28.6 46.1 -80.3 41.3 4.85 86.6 -105 21.6 -206
Financing0.81 1.41 1.50 0.73 0.79 8.38 0 21.1 -0.53 38.6 53.7 3.54 -0.53 139 1.07 -39.7 0.23 -0.93 -1.92 4.04 -6.89 -0.36 -1.39 5.84 1.36 -2.70 3.09 231 0.53 -1.11 -0.32 -0.74 0.1 -5.77 109 -0.35 25.0 196 0.3 2.41 33.2 114 0.83 2.28 0.55 217 2.27 -0.63 0.12 -0.52 0.78 0.05 139 3.72 1.48 -65.3 26.7 4.20 188
Cash at period end0.01 0 0.03 0 0.01 2.50 0.29 13.4 6.00 3.70 39.9 25.9 18.2 120 128 141 37.8 23.3 21.2 23.9 41.0 41.9 89.3 99.0 99.4 61.1 89.3 155 103 69.8 75.7 65.2 62.4 67.0 237 200 84.8 148 83.3 150 166 257 180 151 61.7 161 70.9 144 58.2 43.3 32.3 36.4 58.5 61.9 75.2 111 93.0 78.4 118
Profitability
Quarterly · %
Operating margin 2.3% Net margin -20.5%
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin-60758.9%-357.1%-280.8%-132.7%-46.6%-28.4%-73.2%-49.9%-28.4%-34.2%-60.0%-48.8%-42.9%-35.0%-26.3%-0.0%-46.6%-52.2%-87.4%-11.4%-96.6%-81.7%-77.6%-60.3%-31.5%-47.7%-38.0%-232.5%-100.3%-64.7%-46.5%-82.4%-136.4%-120.8%-127.4%-295.5%-152.7%-146.7%-249.6%-209.1%-336.5%-125.1%-89.3%-81.2%-52.2%-11.1%15.1%-25.0%-29.0%2.3%
Net margin-253138.8%147.7%-234.3%-206.1%228.3%-106.1%377.0%-8.1%38.7%-40.2%-109.3%-23.1%-33.0%-34.1%-44.1%-0.0%-47.8%-54.0%-133.9%-17.0%-103.6%-86.6%-82.2%-64.8%1.7%-53.8%-44.1%-238.6%-113.6%-71.4%-52.2%-90.1%-156.7%-123.8%-130.2%-224.3%-151.5%-143.4%406.4%-200.1%-328.9%-130.1%-87.1%-80.6%-50.4%-11.1%15.6%2.1%-29.2%-20.5%
Returns & leverage
Quarterly · %
ROE -151.8% ROA -6.4% Debt ratio 96.9%
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-0.7%-45.4%64.6%89.3%36.4%43.4%-14.0%-15.8%-22.6%-22.9%-16.6%-14.0%-16.5%-20.1%-30.6%-33.6%-42.8%-50.1%-43.8%-54.3%-40.9%-30.9%-28.5%-78.4%-76.2%-72.8%-82.2%-70.2%-70.8%-94.2%-129.5%-161.5%-145.4%-225.1%-45.8%-91.4%-122.4%-221.7%-281.9%-247.4%-424.2%-706.0%-410.8%-29.4%-32.6%-151.8%
ROA-16754.3%-84167.9%-175862.1%-213579.7%-339687.1%-920.8%-1080.2%-872.8%-320.3%-292.8%-200.8%-108.5%-113.0%-142.0%-0.2%-11.9%27.6%36.2%19.2%21.0%-8.0%-9.2%-13.8%-13.4%-9.6%-8.1%-9.8%-11.7%-15.4%-16.7%-21.4%-24.9%-18.6%-22.3%-16.9%-13.9%-11.9%-27.9%-33.5%-33.3%-34.1%-26.0%-25.4%-30.2%-35.2%-38.4%-35.3%-40.6%-11.2%-15.2%-21.9%-22.7%-52.6%-46.5%-37.4%-30.6%-17.0%-4.3%-3.9%-6.4%
Debt ratio242.5%165.1%189.3%137.6%99.3%107.0%127.5%59.5%64.5%43.1%41.5%37.0%41.1%42.2%41.4%41.0%41.7%41.5%43.7%40.2%41.4%55.5%55.1%57.2%57.2%59.9%63.4%60.6%53.0%56.5%65.2%52.5%55.5%60.3%61.1%74.9%79.9%86.1%93.6%76.6%84.2%66.4%74.5%88.8%97.3%106.0%90.1%94.0%94.1%86.3%81.0%82.2%96.9%
EPS
Quarterly · US$
EPS US$-0.37
2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q3 2012Q4 2012Q1 2012Q2 2012Q2 2012Q3 2012Q3 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2011Q22011Q32011Q42012Q12012Q22012Q32012Q32012Q42012Q12012Q22012Q22012Q32012Q32012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.41-0.71-0.82-3.25-0.90-0.89-1.101.32-0.731.78-0.14-0.08-0.37-1.00-0.39-0.32-0.34-0.46-0.55-0.46-0.56-1.34-0.18-0.99-2.470.02-0.58-0.44-2.53-0.96-0.64-0.59-0.84-1.20-1.05-1.09-1.03-1.27-1.131.97-1.18-1.76-0.91-0.70-0.71-0.47-0.140.280.03-0.40-0.37

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Travere Therapeutics, Inc. (TVTX) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.