TVTX

Travere Therapeutics, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
65.47
▲ 1.01 (1.57%)
MARKET ·

Price

Open
64.66
Prev close
64.46
Day high
66.38
Day low
64.50
Volume
1.47M
Market cap
$6.19B
P/E (TTM)
52W range
17.05 – 66.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.75% +7.1%
1M
+15.93% +12.2%
3M
+46.87% +43.8%
6M
+116.22% +105.2%
YTD
+71.97% +59.7%
1Y
+265.67% +245.7%
3Y
+347.62% +273.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$6.19B
Enterprise value$6.32B
Revenue (TTM)$591.33M
Gross profit$350.12M
EBITDA$22.91M
Net income$-67.68M
EPS (TTM)$-0.74
Free cash flow$-18.25M
Total cash$489.18M
Total debt$616.91M
Book value / share$1.07
Shares outstanding94.26M
Float93.15M
Short % of float16.13%
Dividend yield
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E11.58
PEG ratio
Price / sales
Price / book61.53
EV / revenue10.69
EV / EBITDA275.90
Gross margin59.21%
Operating margin2.33%
Profit margin-7.35%
Return on equity-236.36%
Return on assets-3.73%
Debt / equity2,515.72
Current ratio4.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$490.73M$233.18M$145.24M$212.02M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$25.55M-$321.55M-$111.40M-$278.48M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.32-0.10 -131.0%
Mar 2026 -0.060.05 +187.0%
Dec 2025 0.370.37 -0.8%
Sep 2025 -0.090.59 +794.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 8 $195.20M +18.4%
Next quarter 1.14 8 $232.12M +79.0%
Current year 1.74 8 $724.07M +47.6%
Next year 5.67 8 $1.08B +49.5%

Analyst targets & ownership

Account required
Mean target$74.14
High target$90.00
Low target$62.00
Implied upside13.25%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold1
Sell / Strong sell0 / 0
Held by insiders0.79%
Held by institutions115.02%
Institutions holding433
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+56.70K
Net buying
Buy transactions
37
544.47K shares
Sell transactions
27
487.76K shares
Net transactions
+64
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
739.95K
Total on file
Bought 544.47KSold 487.76K

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.04
+3.86% from price
SMA 20
60.46
+8.68% from price
SMA 50
57.90
+13.50% from price
SMA 100
49.54
+32.15% from price
SMA 200
40.82
+60.97% from price
EMA 12
62.84
+4.18% from price
EMA 26
60.44
+8.32% from price
EMA 50
57.05
+14.76% from price
RSI (14)
67.3
Neutral
MACD (12,26,9)
2.40
Hist 0.40
ATR (14)
2.87
4.37% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
67.56
20, 2σ
Bollinger lower
53.37
20, 2σ
50 / 200 cross
Golden
57.90 vs 40.82
Trend bias
Above 200
+60.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
42.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-83.1%
Peak to trough
ATR 14
2.87
4.37% of price
Beta (reported)
1.04
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$1.34M
Call notional$1.34M
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 22.50 Dec 18, 26
117d
500 273 1.8× $1.34M 0% at bid
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
35.00
-46.7% from spot
ATM implied vol
51.8%
Nearest strike to spot
Skew (10% OTM)
-1.4%
Calls bid over puts
Call volume
1.01K
Contracts, this expiry
Put volume
144
Contracts, this expiry
Heaviest call OI
60.00
212 contracts
Heaviest put OI
55.00
110 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 65.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.