Travere Therapeutics, Inc.(TVTX)Stock Analysis
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Rank #1,981 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TVTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Travere Therapeutics, Inc. (TVTX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TVTX at 39.2/100 on a 32-signal composite quality model, placing it at rank #1,981 of 2,879 stocks — the bottom half of the AI-ranked universe. TVTX scores in the top quartile across revenue growth (95.3). Areas of concern include balance sheet strength (16.6) and free cash flow (17.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Travere Therapeutics, Inc. reports quarterly revenue of $127.2M, net income of $-37.1M, free cash flow of $-40.4M. Top institutional holders of TVTX by reported 13-F value include JANUS HENDERSON GROUP PLC, FMR, BlackRock,, based on the most recent SEC filings. TVTX trades on the Nasdaq exchange and files with the SEC under CIK 1438533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TVTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Travere Therapeutics, Inc. directly from SEC EDGAR. Travere Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 8 and 79 since 2021, currently 39.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$127.2M
Net Income
Q1 2026
$-37.1M
Free Cash Flow
Q1 2026
$-40.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+110.5% YoYNet Income
+92.1% YoYOperating Income
+80.6% YoYEPS (Diluted)
+92.9% YoYTotal Assets
+1.9% YoYOp. Cash Flow
+115.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $490.7M +110.5% | $233.2M +60.5% | $145.2M -26.8% | $198.3M +13.1% | $175.3M +13.2% | $154.9M |
| Net Income | $-25.5M +92.1% | $-321.5M -188.6% | $-111.4M +34.3% | $-169.4M -15.7% | $-146.4M -145.1% | $-59.7M |
| Operating Income | $-62.8M +80.6% | $-323.8M +16.6% | $-388.1M -120.3% | $-176.2M -28.2% | $-137.4M -155.4% | $-53.8M |
| EPS (Diluted) | $-0.29 +92.9% | $-4.08 -172.0% | $-1.50 +57.9% | $-3.56 -2.9% | $-3.46 -124.7% | $-1.54 |
| Total Assets | $605.2M +1.9% | $594.1M -24.7% | $788.9M +29.9% | $607.4M +0.4% | $604.8M +16.2% | $520.3M |
| Operating Cash Flow | $37.8M +115.9% | $-237.5M +15.2% | $-280.0M -555.1% | $-42.7M +26.6% | $-58.2M -886.4% | $7.4M |
AI Insight: TVTX Ratio Trends
Travere's margins remain deeply negative in Q1 2026 after a single profitable quarter in Q3 2025, signaling no durable profitability inflection yet.
• Operating margin improved sharply from -125.1% in Q2 2024 to -11.1% in Q2 2025, showing meaningful cost/revenue progress over four quarters.
• Q3 2025 was the only profitable quarter in the dataset, with operating margin of 15.1% and NPM of 15.6%, but reversed sharply in Q4 2025 and Q1 2026.
• Q1 2026 operating margin deteriorated to -29.0% and ROA to -26.7%, reversing the improvement trend seen through mid-2025.
• TTM operating margin of -10.6% and NPM of -4.0% reflect that the Q3 2025 profit was insufficient to offset surrounding quarterly losses.
⚠ Q1 2026 ROE collapsed to -150.3% from 9.5% in Q4 2025 — monitor whether this reflects a one-off charge or renewed structural losses.
⚠ D/E is unavailable across all periods; leverage visibility is a key missing input for assessing balance sheet risk.
⚠ Whether Q3 2025 profitability can be sustained or was a one-time event is the critical inflection to track over coming quarters.
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Available Research
13F Pro tracks comprehensive data for Travere Therapeutics, Inc. including:
Top Institutional Holders of TVTX
JANUS HENDERSON GROUP PLC
$339.2M11,419,586 shFMR LLC
$325.9M10,967,967 shBlackRock, Inc.
$231.5M7,792,033 shSTATE STREET CORP
$147.4M4,959,988 shARMISTICE CAPITAL, LLC
$145.5M4,897,417 shLINDEN ADVISORS LP
$127.9M101,062,000 shPERCEPTIVE ADVISORS LLC
$123.1M4,142,551 shVANGUARD CAPITAL MANAGEMENT LLC
$120.2M4,045,812 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$97.2M3,270,513 shGEODE CAPITAL MANAGEMENT, LLC
$70.4M2,369,559 sh
| Fund | Value | Shares |
|---|---|---|
| JANUS HENDERSON GROUP PLC | $339.2M | 11,419,586 |
| FMR LLC | $325.9M | 10,967,967 |
| BlackRock, Inc. | $231.5M | 7,792,033 |
| STATE STREET CORP | $147.4M | 4,959,988 |
| ARMISTICE CAPITAL, LLC | $145.5M | 4,897,417 |
| LINDEN ADVISORS LP | $127.9M | 101,062,000 |
| PERCEPTIVE ADVISORS LLC | $123.1M | 4,142,551 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.2M | 4,045,812 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97.2M | 3,270,513 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.4M | 2,369,559 |
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Popular Research
Is TVTX a good stock to buy?
13F Pro's AI-powered analysis of Travere Therapeutics, Inc. (TVTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TVTX are available on the TVTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TVTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TVTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Travere Therapeutics, Inc.'s investment landscape.