TVTX NASDAQ
Travere Therapeutics, Inc.
1W: -1.0%
1M: -15.9%
3M: -10.6%
YTD: +26.4%
1Y: +77.5%
3Y: +608.8%
5Y: +105.3%
$50.88
+0.91 (+1.82%)
After Hours: $52.50 (+1.62, +3.18%)
Weekly Expected Move ±6.1%
$44
$47
$50
$53
$56
Credit Risk of going bust: higher than 56% of companies Debt: 11.6% of company value Bonds: $101.5M held by 42 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.71B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.71B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$605M
+1.9% ▲
5Y CAGR: -0.1%
Total Liabilities
$490M
-8.4% ▼
5Y CAGR: +4.4%
Shareholders Equity
$115M
+94.4% ▲
5Y CAGR: -11.5%
Cash & Investments
$323M
-12.9% ▼
5Y CAGR: -2.2%
Total Debt
$329M
-18.1% ▼
5Y CAGR: +6.1%
Net Debt
$236M
-31.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $62M | $58M | $59M | $93M |
| Short-Term Investments | $387M | $389M | $509M | $312M | $230M |
| Cash & ST Investments | $553M | $450M | $567M | $371M | $323M |
| Net Receivables | $16M | $17M | $21M | $27M | $80M |
| Inventory | $7M | $5M | $9M | $6M | $6M |
| Other Current Assets | $247K | $15M | $19M | $13M | $29M |
| Total Current Assets | $583M | $486M | $617M | $417M | $438M |
| Property, Plant & Equip. | $34M | $30M | $26M | $20M | $15M |
| Goodwill & Intangibles | $148M | $97M | $104M | $104M | $114M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $59M | $42M | $54M | $39M |
| Total Non-Current Assets | $194M | $186M | $172M | $177M | $168M |
| Total Assets | $777M | $673M | $789M | $594M | $605M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $17M | $42M | $24M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $69M | $6M |
| Deferred Revenue | $16M | $12M | $7M | $3M | $0 |
| Other Current Liabilities | $40M | $48M | $94M | $100M | $129M |
| Total Current Liabilities | $124M | $142M | $178M | $201M | $160M |
| Long-Term Debt | $227M | $376M | $377M | $310M | $323M |
| Other Non-Current Liab. | $72M | $74M | $8M | $7M | $8M |
| Total Non-Current Liabilities | $350M | $488M | $410M | $334M | $330M |
| Total Liabilities | $475M | $630M | $588M | $535M | $490M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $7K | $9K | $9K |
| Retained Earnings | -$766M | -$1.0B | -$1.1B | -$1.4B | -$1.5B |
| Accumulated OCI | -$562K | -$3M | -$1M | -$80K | -$1M |
| Total Stockholders Equity | $302M | $43M | $201M | $59M | $115M |
| Total Liabilities & Equity | $777M | $673M | $789M | $594M | $605M |
| — Key Metrics — | |||||
| Total Debt | $262M | $407M | $405M | $402M | $329M |
| Net Debt | $96M | $346M | $347M | $343M | $236M |
| Total Investments | $387M | $389M | $509M | $312M | $230M |