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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Travere Therapeutics Inc (TVTX)

Healthcare Biotechnology
55.50 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 26 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
5.4Mrd. $
Shares Outstanding
93Mio.
Float
93.5%
Beta
1.1

Performance

Perf. 1M
22.10%
Perf. 3M
113.90%
Perf. 6M
44.70%
YTD Performance (%)
46.40%
52-Week-High Distance
-1.8%

Valuation

P/E
Forward P/E
78.1
PEG
P/B
54.3
P/S
10.1
EV/EBITDA
139.0
Price/FCF
308.7

Profitability

Gross Margin
56.0%
EBIT Margin
-29.0%
Net Margin
-4.0%
Return on Equity
-69.4%
Return on Assets
-6.5%

Balance Sheet & Safety

Equity Ratio
17.8%
Debt/Equity
3.3
warning zone
Altman Z
-2.65
Piotroski
5 von 9

Growth

Sales Growth Last Quarter
55.60%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
110.45%
Forward Sales Growth
38.85%
Forward EPS Growth
161.10%

Quality & Screener

Stage
2
Top 10%
RS Rating
96
EPS Rating
42
Piotroski
5 von 9
Fundamental Rating
B (+27 von 100)
warning zone
Altman Z
-2.65

AI Rating

Uses AI

Travere Therapeutics ist ein Biopharma-Unternehmen für seltene Nierenerkrankungen (FILSPARI, Thiola) — KI ist keine Umsatzquelle. Der jüngste 10-K (GJ 2025) und der 10-Q Q1 2026 belegen aber ausdrücklich den operativen Einsatz: Mitarbeiter nutzen generative KI, Machine Learning und automatisierte Entscheidungssysteme für ihre Arbeit („Our employees and personnel use generative artificial intelligence …“), und das Unternehmen räumt ein, dass ein Verzicht auf KI das Geschäft ineffizienter machen und Wettbewerbsnachteile bringen würde. Die übrigen KI-Erwähnungen sind Datenschutz-/Cyber-Risikoklauseln rund um diese eigene Nutzung — kein konkretes Geschäftsmodell-Risiko, keine KI-Produkte.

View the full file — quotes, sources, reviewed filings
„Our employees and personnel use generative artificial intelligence, machine learning and other artificial intelligence technologies (together, “AI/ML”) and/or automated decision-making technologies to perform their work, and the disclosure and use of personal data in AI/ML technologies is subject to various privacy laws and other privacy obligations."

Unsere Mitarbeiterinnen und Mitarbeiter nutzen generative künstliche Intelligenz, maschinelles Lernen und andere KI-Technologien (zusammen „AI/ML“) und/oder automatisierte Entscheidungstechnologien für ihre Arbeit; die Offenlegung und Verwendung personenbezogener Daten in AI/ML-Technologien unterliegt verschiedenen Datenschutzgesetzen und weiteren Datenschutzpflichten.

10-K · 2026-02-19 · View SEC filing
„If we are unable to use AI/ML and/or automated decision-making technologies in the future, it could make our business less efficient and result in competitive disadvantages."

Sollten wir AI/ML und/oder automatisierte Entscheidungstechnologien künftig nicht nutzen können, könnte das unser Geschäft ineffizienter machen und zu Wettbewerbsnachteilen führen.

10-K · 2026-02-19 · View SEC filing
„Any sensitive information (including confidential, competitive, proprietary, or personal data) that we input into a third-party generative AI/ML platform could be leaked or disclosed to others, including if sensitive information is used to train the third parties’ AI/ML model."

Sämtliche sensiblen Informationen (einschließlich vertraulicher, wettbewerbsrelevanter, geschützter oder personenbezogener Daten), die wir in eine generative AI/ML-Plattform eines Drittanbieters eingeben, könnten durchsickern oder an Dritte gelangen — etwa wenn sensible Informationen zum Training des AI/ML-Modells des Drittanbieters verwendet werden.

10-Q · 2026-05-04 · View SEC filing

Filings Reviewed: 10-Q 2026-05-04 · 10-Q 2025-10-30 · 10-Q 2025-08-06 · 10-Q 2025-05-01 · 10-K 2026-02-19 · 10-K 2025-02-21

Rated on July 8, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 74.8 Mio. $ Q4 2025: Q1 · 81.7 Mio. $ Q1 2025: Q2 · 114.4 Mio. $ Q2 2025: Q3 · 164.9 Mio. $ Q3 2025: Q4 · 129.7 Mio. $ Q4 2026: Q1 · 127.2 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · -0.73 $ Q4 2025: Q1 · -0.47 $ Q1 2025: Q2 · -0.14 $ Q2 2025: Q3 · 0.25 $ Q3 2025: Q4 · 0.03 $ Q4 2026: Q1 · -0.40 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -80.6 % Q4 2025: Q1 · -50.4 % Q1 2025: Q2 · -11.1 % Q2 2025: Q3 · 15.6 % Q3 2025: Q4 · 2.1 % Q4 2026: Q1 · -29.2 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -35.7 Mio. $ Q4 2025: Q1 · -42.2 Mio. $ Q1 2025: Q2 · 5.0 Mio. $ Q2 2025: Q3 · 14.3 Mio. $ Q3 2025: Q4 · 60.7 Mio. $ Q4 2026: Q1 · -40.4 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -45.3 Mio. $ Q4 2025: Q1 · -54.0 Mio. $ Q1 2025: Q2 · 4.7 Mio. $ Q2 2025: Q3 · 14.2 Mio. $ Q3 2025: Q4 · 61.1 Mio. $ Q4 2026: Q1 · -62.5 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 66.0 % Q4 2025: Q1 · 97.5 % Q1 2025: Q2 · 111.5 % Q2 2025: Q3 · 162.1 % Q3 2025: Q4 · 73.4 % Q4 2026: Q1 · 55.6 % Q1
Price Change in Quarter (%)
2024: Q4 · 24.5 % Q4 2025: Q1 · 2.9 % Q1 2025: Q2 · -17.4 % Q2 2025: Q3 · 61.5 % Q3 2025: Q4 · 59.9 % Q4 2026: Q1 · -22.2 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.73 75 66.00 -80.60 -36 -45
2025: Q1 -0.47 82 97.50 -50.40 -42 -54
2025: Q2 -0.14 114 111.50 -11.10 5 5
2025: Q3 0.25 165 162.10 15.60 14 14
2025: Q4 0.03 130 73.40 2.10 61 61
2026: Q1 -0.40 127 55.60 -29.20 -40 -63
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Travere Therapeutics, Inc., ein biopharmazeutisches Unternehmen, identifiziert, entwickelt und liefert Therapien für Menschen mit seltenen Nieren- und Stoffwechselerkrankungen in den USA.

CEO Insider Trades (12 Mo.)selling own stock
Employees497
HeadquartersSan Diego, CA
Websitetravere.com
IPO Date8. Nov 2012
Next Earnings5. Aug 2026

Management

Management
Name Title Birth Year
Eric M. Dube Ph.D. President, CEO & Director 1973
Christopher Cline C.F.A. Chief Financial Officer 1985
William E. Rote Ph.D. Chief Research Officer 1963
Peter Heerma Chief Commercial Officer 1971
Jula Inrig M.D. Chief Medical Officer 1975
Sandra Calvin SVP, Corporate Controller & Chief Accounting Officer 1966
Nivi Nehra Vice President of Corporate Communications & Investor Relations
Elizabeth E. Reed J.D. Chief Legal Officer, General Counsel & Secretary 1971
Angela Giannantonio Chief People Officer
Casey Logan Chief Business Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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