# Travere Therapeutics, Inc. (TVTX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVTX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 127.20M | $ -37.10M | $ -62.54M | $ 327.66M | $ 98.73M |
| 2025 | $ 502.46M | $ -26.16M | $ 26.62M | $ 339.87M | $ 114.83M |
| 2024 | $ 245.09M | $ -337.97M | $ -287.67M | $ 401.58M | $ 59.08M |
| 2023 | $ 185.27M | $ -120.45M | $ -342.47M | $ 404.78M | $ 200.81M |
| 2022 | $ 208.45M | $ -311.09M | $ -214.06M | $ 407.49M | $ 42.85M |
| 2021 | $ 270.41M | $ -214.07M | $ -40.32M | $ 261.99M | $ 302.11M |
| 2020 | $ 252.65M | $ -215.84M | $ -207.13M | $ 244.03M | $ 211.21M |
| 2019 | $ 226.32M | $ -189.00M | $ -89.98M | $ 204.86M | $ 221.20M |
| 2018 | $ 216.92M | $ -135.61M | $ -58.98M | $ 217.55M | $ 318.25M |
| 2017 | $ 208.72M | $ -80.47M | $ -8.90M | $ 45.08M | $ 293.13M |
| 2016 | $ 183.80M | $ -65.91M | $ -18.60M | $ 44.42M | $ 307.77M |
| 2015 | $ 140.25M | $ 164.61M | $ -10.65M | $ 43.90M | $ 299.97M |
| 2014 | $ 39.85M | $ -156.76M | $ -70.39M | $ 83.77M | $ -37.25M |
| 2013 | $ 284.4K | $ -48.11M | $ -32.91M | $ 0 | $ -18.31M |
| 2012 | $ 0 | $ -21.6K | $ -3.99B | $ 25.0K | $ -64.8K |
| 2011 | $ 0 | $ -21.5K | $ -951 | $ 25.0K | $ -61.8K |
| 2010 | $ 0 | $ 3.1K | $ 7.1K | $ 22.9K | $ 0 |
| 2009 | $ 0 | $ -31.8K | $ -6.8K | $ 13.5K | $ 0 |
| 2008 | $ 0 | $ -16.2K | $ -5.1K | $ 0 | $ 0 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.32 |
| Liabilities / Eq | 4.62 |
| Current Ratio | 3.13 |

## Other views

- [Metrics](https://sponda.capital/en/TVTX.md)
- [Charts](https://sponda.capital/en/TVTX/charts.md)
- [Compare](https://sponda.capital/en/TVTX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.
