Stock Fundamentals

Company Information

Company Name
Travere Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US89422G1076
CIK: 0001438533
CUSIP: 89422G107
Currency: USD
Full Time Employees: 497
Phone: 888 969 7879
Fiscal Year End: December
IPO Date: Nov 08, 2012
Description:

Travere Therapeutics, Inc., a biopharmaceutical company, identifies, develops, and delivers therapies to people living with rare kidney and metabolic diseases in the United States. The company's products include FILSPARI (sparsentan), a once-daily, oral medication designed to target two critical pathways in the disease progression of IgA Nephropathy (endothelin 1 and angiotensin-II); and Thiola and Thiola EC (tiopronin tablets) for the treatment of cystinuria, a rare genetic cystine transport disorder that causes high cystine levels in the urine and the formation of recurring kidney stones. Its clinical-stage programs consist of Sparsentan, a novel investigational product candidate, which has been granted Orphan Drug Designation for the treatment of focal segmental glomerulosclerosis in the U.S. and Europe; and Pegtibatinase, a novel investigational human enzyme replacement candidate being evaluated for the treatment of classical homocystinuria. It has a collaboration agreement with PharmaKrysto Limited for the pre-clinical activities associated with the cystinuria program. Travere Therapeutics, Inc. was formerly known as Retrophin, Inc. and changed its name to Travere Therapeutics, Inc. in November 2020. The company is headquartered in San Diego, California.

Address:

3611 Valley Centre Drive, San Diego, CA, United States, 92130

Directors & Officers

Name Title Year Born
Dr. Eric M. Dube Ph.D. President, CEO & Director 1974
Mr. Christopher Cline C.F.A. Chief Financial Officer 1985
Dr. William E. Rote Ph.D. Chief Research Officer 1963
Mr. Peter Heerma Chief Commercial Officer 1972
Dr. Jula Inrig M.D. Chief Medical Officer 1976
Ms. Sandra Calvin SVP, Corporate Controller & Chief Accounting Officer 1966
Ms. Nivi Nehra Vice President of Corporate Communications & Investor Relations NA
Ms. Elizabeth E. Reed J.D. Chief Legal Officer, General Counsel & Secretary 1971
Ms. Angela Giannantonio Chief People Officer NA
Mr. Casey Logan Chief Business Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
HHG PLC 10.60M Sep 30, 2025 11.49% $0.12 11.09%
FMR Inc 9.62M Dec 31, 2025 10.43% $0.02 232.32%
BlackRock Inc 8.10M Sep 30, 2025 8.78% $0.00 -0.84%
Vanguard Group Inc 6.31M Dec 31, 2025 6.84% $0.00 -4.60%
Macquarie Group Ltd 4.98M Sep 30, 2025 5.40% $0.14 -2.22%
Perceptive Advisors LLC 3.79M Sep 30, 2025 4.11% $2.62 354.85%
Armistice Capital, LLC 3.76M Dec 31, 2025 4.08% $1.71 -44.02%
State Street Corp 3.22M Sep 30, 2025 3.49% $0.00 -7.62%
Adage Capital Partners Gp LLC 2.93M Dec 31, 2025 3.17% $0.17 -17.60%
Renaissance Technologies Corp 2.25M Dec 31, 2025 2.44% $0.13 28.23%
Rock Springs Capital Management LP 2.21M Dec 31, 2025 2.40% $4.33 2.10%
Geode Capital Management, LLC 2.14M Sep 30, 2025 2.32% $0.00 6.70%
Stephens Inv Mgmt Group LLC 1.72M Dec 31, 2025 1.87% $0.86 7.62%
Deutsche Bank AG 1.60M Sep 30, 2025 1.73% $0.01 209.61%
Emerald Advisers, LLC 1.59M Dec 31, 2025 1.73% $1.88 -25.74%
Eversept Partners, LP 1.42M Sep 30, 2025 1.54% $2.33 7.77%
Bank of America Corp 1.40M Sep 30, 2025 1.52% $0.00 -13.72%
The Goldman Sachs Group Inc 1.27M Sep 30, 2025 1.38% $0.00 -18.17%
Two Sigma Investments LLC 1.16M Dec 31, 2025 1.25% $0.06 24.52%
Morgan Stanley - Brokerage Accounts 1.12M Sep 30, 2025 1.21% $0.00 -28.79%

Shares Statistics

Shares Outstanding: 89.47M
Shares Float: 91.22M
% Insiders: 73.80%
% Institutions: 11,542.50%
Short % Float: 17.13%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 HHG PLC 10.60M 11.49% ▲ 11.09% Sep 30, 2025
2 FMR Inc 9.62M 10.43% ▲ 232.32% Dec 31, 2025
3 BlackRock Inc 8.10M 8.78% ▼ 0.84% Sep 30, 2025
4 Vanguard Group Inc 6.31M 6.84% ▼ 4.60% Dec 31, 2025
5 Macquarie Group Ltd 4.98M 5.40% ▼ 2.22% Sep 30, 2025
6 Perceptive Advisors LLC 3.79M 4.11% ▲ 354.85% Sep 30, 2025
7 Armistice Capital, LLC 3.76M 4.08% ▼ 44.02% Dec 31, 2025
8 State Street Corp 3.22M 3.49% ▼ 7.62% Sep 30, 2025
9 Adage Capital Partners Gp LLC 2.93M 3.17% ▼ 17.60% Dec 31, 2025
10 Renaissance Technologies Corp 2.25M 2.44% ▲ 28.23% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.75B
Trailing P/E: 0.00
Forward P/E: 45.45

Financial Highlights

Market Cap: $2.67B
EBITDA: $-2.08M
Book Value: $1.26
Earnings/Share: $-1.03
Profit Margin: -5.21%
Operating Margin: -25.00%
ROA (TTM): -6.55%
ROE (TTM): -57.80%
Revenue (TTM): $490.73M
Revenue/Share (TTM): $5.50
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 73.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.74x 0.05x 0.81x -5.85x 0.26x
2024-12-31 2.08x 6.51x 0.90x -28.96x -1.45x
2023-12-31 3.47x 1.90x 0.75x -34.25x -1.17x
2022-12-31 3.42x 8.87x 0.94x -29.04x -1.27x
2021-12-31 4.70x 0.76x 0.61x -10.13x -1.25x
2020-12-31 4.43x 1.02x 0.65x -9.25x -1.49x
2019-12-31 4.50x 0.94x 0.63x -5.30x -1.94x
2018-12-31 4.74x 0.68x 0.55x -8.16x -2.96x
2017-12-31 3.80x 0.15x 0.44x -12.16x -1.17x
2016-12-31 3.99x 0.00x 0.41x -12.30x 0.00x
2015-12-31 3.52x 0.00x 0.41x -2.60x 0.00x
2014-12-31 0.35x -1.09x 1.27x -1.45x -0.55x
2013-12-31 0.21x -0.05x 1.89x -1.23x -0.06x
2012-12-31 0.01x -0.26x 2.43x -285.46x -0.03x
2011-12-31 0.06x -0.40x 17.14x -6.41x -1.95x
2010-12-31 0.06x -0.41x 16.22x -1.77x -1.37x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 04, 2026 Elizabeth E Reed N/A Sale 2.99K $32.18 $96.35K
Feb 04, 2026 Christopher R Cline N/A Sale 1.75K $32.19 $56.17K
Feb 04, 2026 Jula Inrig N/A Sale 1.78K $32.21 $57.30K
Feb 03, 2026 Christopher R Cline N/A Sale 7.24K $32.12 $232.61K
Feb 03, 2026 Elizabeth E Reed N/A Sale 7.18K $32.12 $230.46K
Feb 03, 2026 Eric M Dube N/A Sale 100.09K $32.28 $3.23M
Feb 03, 2026 Jula Inrig N/A Sale 6.96K $32.12 $223.43K
Feb 03, 2026 Peter Heerma N/A Sale 7.31K $32.12 $234.80K
Feb 03, 2026 Sandra Calvin N/A Sale 4.33K $32.12 $139.18K
Feb 03, 2026 William E Rote N/A Sale 12.45K $32.87 $409.10K
Jan 27, 2026 Eric M Dube N/A Sale 51.87K $30.10 $1.56M
Jan 23, 2026 Eric M Dube N/A Sale 8.14K $30.01 $244.13K
Jan 20, 2026 Elizabeth E Reed N/A Sale 10.00K $27.34 $273.40K
Jan 06, 2026 Jula Inrig N/A Sale 445.00 $37.75 $16.80K
Jan 05, 2026 Jula Inrig N/A Sale 2.03K $40.18 $81.61K
Dec 24, 2025 William E Rote N/A Sale 60.00K $40.10 $2.41M
Dec 24, 2025 Sandra Calvin N/A Sale 7.40K $40.00 $296.08K
Dec 24, 2025 Jula Inrig N/A Sale 15.00K $42.00 $630.00K
Dec 24, 2025 Peter Heerma N/A Sale 4.98K $40.00 $199.20K
Dec 01, 2025 Christopher R Cline N/A Sale 20.00K $35.01 $700.20K

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