Travere Therapeutics, Inc. (TVTX)

52.88 -0.42 (-0.79%)

As of 2026-10-15 14:21:37 EST

Martin Shkreli (/ˈʃkrɛli/; born March 17, 1983) is an American investor and businessman. Shkreli is the co-founder of the hedge funds Elea Capital, MSMB Capital Management, and MSMB Healthcare, the co-founder and former CEO of pharmaceutical firms Retrophin and Turing Pharmaceuticals, and the former CEO of start-up software company Gödel Systems, which he founded in August 2016.

Traded asNasdaq: TVTX
ISINUS89422G1076
CIK0001438533
LEI—
EIN262383102
Sector—
IndustryPharmaceutical Preparations
CEO—
Employees—
Fiscal Year End1231
Address3611 VALLEY CENTRE DR, SAN DIEGO, CA, 92130
Phone888-969-7879
Website—
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TVTXTravere Therapeutics, Inc.2026-10-15 14:21:3752.88-0.42-0.79
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TVTX0001438533Travere Therapeutics, Inc.US89422G1076—262383102Nasdaq2834Pharmaceutical Preparations1231CA3611 VALLEY CENTRE DRSAN DIEGOCA92130UNITED STATESUS888-969-78793611 VALLEY CENTRE DR, SAN DIEGO, CA, 921303611 VALLEY CENTRE DR, SAN DIEGO, CA, 92130Retrophin, Inc.—2011———1,309,524,30694,174,76794,261,082Martin Shkreli (/ˈʃkrɛli/; born March 17, 1983) is an American investor and businessman. Shkreli is the co-founder of the hedge funds Elea Capital, MSMB Capital Management, and MSMB Healthcare, the co-founder and former CEO of pharmaceutical firms Retrophin and Turing Pharmaceuticals, and the former CEO of start-up software company Gödel Systems, which he founded in August 2016.2026-10-09 01:44:49
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TVTX Stock Price (End-of-Day)
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TVTX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,309,524,306685,383,824109.812492,241,5503,501,7243.9461
2024624,140,482-521,273,027-45.509688,739,82612,641,34116.6118
20231,145,413,509-393,357,757-25.563176,098,48511,353,49517.5357
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter HeermaChief Commercial Officer2025527,9170583,110397,50014,9772,261,751
Jula InrigChief Medical Officer2025568,0840757,020429,00014,6883,041,632
Eric DubeDirector, President, Chief Executive Officer2025854,25003,314,520964,12514,8728,457,151
Christopher ClineChief Financial Officer2025522,9170583,110393,75012,8902,250,914
Jula InrigChief Medical Officer2024522,0830299,155367,50013,3781,681,277
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Employee Count
Fiscal YearEmployee Count
2025497
2024385
2023380
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Income Statements
Fiscal Year202520242023
Revenue490,728,000233,175,000145,238,000
Cost Of Revenue10,339,0007,744,00011,450,000
Gross Profit480,389,000225,431,000133,788,000
Research And Development Expenses206,011,000217,496,000244,990,000
General And Administrative Expenses337,202,000264,119,000265,542,000
Operating Expenses553,552,000557,002,000533,376,000
Operating Income-62,824,000-323,827,000-388,138,000
Net Income-25,546,000-321,545,000-111,399,000
Earnings Per Share Basic-0.29-4.08-1.5
Earnings Per Share Diluted-0.29-4.08-1.5
Weighted Average Shares Outstanding Basic89,211,81378,888,86174,267,418
Weighted Average Shares Outstanding Diluted89,211,81378,888,86174,267,418
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents93,035,00058,535,00058,176,000
Marketable Securities Current145,384,000—248,638,000
Accounts Receivable80,134,00027,116,00021,179,000
Inventories36,155,0006,200,0009,410,000
Non Trade Receivables———
Other Assets Current28,760,00012,685,00019,335,000
Total Assets Current437,565,000416,702,000616,775,000
Marketable Securities Non Current84,377,000—260,037,000
Property Plant And Equipment4,022,0005,336,0007,479,000
Other Assets Non Current8,880,00018,162,00010,661,000
Total Assets Non Current167,626,000177,423,000172,138,000
Total Assets605,191,000594,125,000788,913,000
Accounts Payable24,800,00023,534,00041,675,000
Deferred Revenue—2,815,0007,096,000
Short Term Debt———
Other Liabilities Current3,194,00014,291,0005,237,000
Total Liabilities Current159,904,000200,751,000177,908,000
Long Term Debt311,724,000310,310,000377,263,000
Other Liabilities Non Current7,601,0006,796,0008,485,000
Total Liabilities Non Current330,459,000334,297,000410,195,000
Total Liabilities490,363,000535,048,000588,103,000
Common Stock9,0009,0007,000
Retained Earnings-1,472,713,000-1,447,167,000-1,125,622,000
Accumulated Other Comprehensive Income-1,189,000-80,000-1,456,000
Total Shareholders Equity114,828,00059,077,000200,810,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization60,743,00043,555,00038,530,000
Share Based Compensation Expense44,868,00036,913,00044,246,000
Other Non Cash Income Expense1,457,000-7,944,0003,626,000
Change In Accounts Receivable27,822,0006,001,00011,264,000
Change In Inventories-5,016,0003,771,00039,420,000
Change In Non Trade Receivables-849,00041,00035,000
Change In Other Assets7,658,0003,164,0004,657,000
Change In Accounts Payable-85,000-17,563,00024,763,000
Change In Other Liabilities-9,700,0005,646,000-418,000
Cash From Operating Activities37,784,000-237,475,000-280,021,000
Purchases Of Marketable Securities237,142,000125,757,000443,942,000
Sales Of Marketable Securities323,595,000326,334,000334,575,000
Acquisition Of Property Plant And Equipment——668,000
Acquisition Of Business———
Other Investing Activities404,00040,0000
Cash From Investing Activities27,892,00099,325,00055,776,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock0134,738,000191,198,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-33,467,000139,422,000218,752,000
Change In Cash34,500,000359,000-3,512,000
Cash At End Of Period93,035,00058,535,00058,176,000
Income Taxes Paid—453,000578,000
Interest Paid8,838,0008,838,0008,838,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.29-4.08-1.5
Price To Earnings Ratio-131.7586-4.2696-5.9933
Earnings Growth Rate-92.8922172-65.6751
Price Earnings To Growth Ratio1.4184-0.02480.0913
Book Value Per Share1.28710.74892.7039
Price To Book Ratio29.68623.26193.3249
Ebitda45,945,000-266,355,000-60,991,000
Enterprise Value3,627,472,374.731,626,018,958.62986,751,087.82
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio2.71475.25261.8787
Capital Expenditures59,429,00041,412,00036,960,000
Free Cash Flow-21,645,000-278,887,000-316,981,000
Return On Equity-0.2225-5.4428-0.5547
One Year Beta1.26471.29291.2364
Three Year Beta1.24811.10111.0266
Five Year Beta1.11240.99160.9908
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Dube Eric MDirector, CHIEF EXECUTIVE OFFICER2026-09-17108,493A541,379
Dube Eric MDirector, CHIEF EXECUTIVE OFFICER2026-09-17101,691D439,688
Dube Eric MDirector, CHIEF EXECUTIVE OFFICER2026-09-176,802D432,886
Dube Eric MDirector, CHIEF EXECUTIVE OFFICER2026-09-17108,493D0
Heerma PeterEVP, CHIEF COMMERCIAL OFFICER2026-09-178,282A125,348
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2026-09-30252,0004,28858.7687
Assenagon Asset Management S.A.2026-09-3067,441,9761,145,41458.88
Atria Investments, Inc2026-09-30353,3396,00158.88
BURNEY CO/2026-09-301,860,49031,59858.88
Essential Partners LLC2026-09-305,4769358.8817
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap Select FundCFSSX71,8314,760,958.680.2484
ETF Series Solutions2026-07-31AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETFSAWS81045,270.90.5791
Pacer Funds Trust2026-07-31Pacer WealthShield ETFPWS98655,107.540.229
abrdn Funds2026-07-31Institutional Service ClassGSXIX144,6438,084,097.272.0532
abrdn Funds2026-07-31Institutional ClassGSCIX144,6438,084,097.272.0532
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