Travere Therapeutics, Inc. (TVTX) Stock Forecast Nov. 11, 2026
Analysis updated on Nov. 11, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Travere Therapeutics, Inc. (TVTX) stock forecast summary
Our AI scores Travere Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Travere Therapeutics, Inc. is a mid-cap company with a market capitalization of $4.65B. It ranks number 59 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast. Its P/B Ratio of 206.05x is the highest of the 42 peers that report one. Its ROE of -538.0% is the lowest of the 39 peers that report one.
For TVTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 57.0%, measured on 358 forecast dates between 2022-08-24 and 2026-08-13 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 35.0%, measured on 400 forecast dates between 2022-08-24 and 2026-10-12. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.2%, buy ≥ +1.6%, sell < -0.4%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-11 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TVTX included.
TVTX price chart and AI forecast
How TVTX ranks among 4226 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Travere Therapeutics, Inc. (TVTX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.
Valuation & Market
| Metric | TVTX | Rank |
|---|---|---|
| Market Cap | $4.65B | 59/60 |
| P/B Ratio | 206.05x | 1/42 |
| EPS | $-1.12 | – |
| Book Value/Share | $0.25 | – |
| Revenue/Share | $7.27 | – |
Profitability & Margins
| Metric | TVTX | Rank |
|---|---|---|
| ROE | -538.0% | 39/39 |
| ROA | -14.3% | 31/43 |
| ROIC | -20.9% | 33/46 |
| Gross Margin | 98.5% | 2/35 |
| Operating Margin | -20.5% | 29/39 |
| Net Margin | -18.7% | 27/35 |
| EBT Margin | -24.5% | 36/46 |
| Tax Rate | 3.3% | – |
Financial Health
| Metric | TVTX | Rank |
|---|---|---|
| Current Ratio | 3.00x | 24/58 |
| Quick Ratio | 2.80x | 10/43 |
| D/E Ratio | 36.56x | 1/47 |
| Financial Leverage | 37.56x | 1/47 |
| Interest Coverage | -3.7x | 21/34 |
| Working Capital | $423M | 43/58 |
Cash Flow
| Metric | TVTX | Rank |
|---|---|---|
| Operating Cash Flow | $177M | 33/60 |
Operational Efficiency
| Metric | TVTX | Rank |
|---|---|---|
| Asset Turnover | 0.77x | 10/39 |
| Receivables Turnover | 6.0x | 10/37 |
| Inventory Turnover | 0.2x | 34/34 |
| Fixed Assets Turnover | 239.0x | 4/41 |
| Days Sales Outstanding | 60 days | 28/37 |
| Days Inventory | 1675 days | 1/34 |
| Payables Period | 584 days | 4/24 |
| Cash Conversion Cycle | 1151 days | 1/22 |
Income Statement
| Metric | TVTX | Rank |
|---|---|---|
| Total Revenue | $651M | 39/46 |
| Operating Income | -$134M | 33/52 |
| Net Income | -$122M | 29/47 |
| R&D Expense | $246M | 43/59 |
| SG&A Expense | $376M | 35/41 |
| Cost of Goods Sold | $10M | 36/36 |
Dividend & Shareholder Information
| Metric | TVTX | Rank |
|---|---|---|
| Shares Outstanding | 90M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $633M | 74.7% of assets |
| Cash & Short-term Investments | $124M | 14.6% of assets |
| Accounts Receivable | $108M | 12.7% of assets |
| Inventory | $44M | 5.2% of assets |
| Total Liabilities | $826M | 97.3% of assets |
| Short-term Debt | $196M | 23.1% of assets |
TVTX quarterly financials and insider trading
Travere Therapeutics, Inc. (TVTX) industry peers
Companies classified under the same SEC industry code as Travere Therapeutics, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TVTX Travere Therapeutics, Inc. | $4.65B | |
| LLY Eli Lilly & Co | $1.35T | |
| JNJ Johnson & Johnson | $675.92B | |
| ABBV Abbvie Inc. | $521.26B | |
| MRK Merck & Co., Inc. | $365.26B | |
| NVS Novartis Ag | $311.52B | |
| AZN Astrazeneca Plc | $287.49B | |
| ABT Abbott Laboratories | $190.04B | |
| NVO Novo Nordisk A S | $180.87B | |
| PFE Pfizer Inc | $167.34B | |
| VRTX Vertex Pharmaceuticals Inc / Ma | $138.87B | |
| BMY Bristol Myers Squibb Co | $128.59B | |
| SNY Sanofi | $118.90B | |
| GSK Gsk Plc | $102.08B | |
| REGN Regeneron Pharmaceuticals, Inc. | $94.31B | |
| TAK Takeda Pharmaceutical Co Ltd | $65.38B | |
| TEVA Teva Pharmaceutical Industries Ltd | $49.41B | |
| ONC Beone Medicines Ltd. | $48.20B | |
| GMAB Genmab A/S | $34.66B | |
| ZTS Zoetis Inc. | $34.07B | |
| ROIV Roivant Sciences Ltd. | $29.75B | |
| RPRX Royalty Pharma Plc | $29.74B | |
| INSM Insmed Inc | $26.21B | |
| UTHR United Therapeutics Corp | $25.25B | |
| VTRS Viatris Inc | $23.95B | |
| ALNY Alnylam Pharmaceuticals, Inc. | $21.41B | |
| ASND Ascendis Pharma A/S | $17.03B | |
| JAZZ Jazz Pharmaceuticals Plc | $15.93B | |
| BBIO Bridgebio Pharma, Inc. | $15.49B | |
| SMMT Summit Therapeutics Inc. | $14.22B | |
| ELAN Elanco Animal Health Inc | $13.23B | |
| RDY Dr Reddys Laboratories Ltd | $12.40B | |
| BMRN Biomarin Pharmaceutical Inc | $11.29B | |
| TGTX Tg Therapeutics, Inc. | $10.20B | |
| MDGL Madrigal Pharmaceuticals, Inc. | $9.99B | |
| PRAX Praxis Precision Medicines, Inc. | $9.43B | |
| SYRE Spyre Therapeutics, Inc. | $9.21B | |
| PTGX Protagonist Therapeutics, Inc | $8.82B | |
| CYTK Cytokinetics Inc | $8.14B | |
| CORT Corcept Therapeutics Inc | $8.06B | |
| ALKS Alkermes Plc. | $8.03B | |
| RYTM Rhythm Pharmaceuticals, Inc. | $7.85B | |
| AXSM Axsome Therapeutics, Inc. | $7.82B | |
| KNSA Kiniksa Pharmaceuticals International, Plc | $7.47B | |
| ORKA Oruka Therapeutics, Inc. | $7.25B | |
| ABVX Abivax S.A. | $7.18B | |
| ARWR Arrowhead Pharmaceuticals, Inc. | $6.97B | |
| AMRX Amneal Pharmaceuticals, Inc. | $6.93B | |
| LGND Ligand Pharmaceuticals Inc | $6.28B | |
| MANE Veradermics, Inc | $6.20B | |
| BLTE Belite Bio, Inc | $6.13B | |
| MIRM Mirum Pharmaceuticals, Inc. | $6.13B | |
| ERAS Erasca, Inc. | $5.88B | |
| SUPN Supernus Pharmaceuticals, Inc. | $5.56B | |
| PTCT Ptc Therapeutics, Inc. | $5.36B | |
| EWTX Edgewise Therapeutics, Inc. | $5.17B | |
| COGT Cogent Biosciences, Inc. | $5.10B | |
| DNTH Dianthus Therapeutics, Inc. /De/ | $4.99B | |
| IONS Ionis Pharmaceuticals Inc | $4.68B | |
| LQDA Liquidia Corp | $4.60B |
Where TVTX sits on the market map
Travere Therapeutics, Inc. (TVTX) stock news
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Travere Therapeutics, Inc. (TVTX) stock forecast FAQ
What is the Travere Therapeutics, Inc. (TVTX) stock forecast?
Our AI scores Travere Therapeutics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Travere Therapeutics, Inc. stock predictions?
For TVTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 57.0%, measured on 358 forecast dates between 2022-08-24 and 2026-08-13 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 35.0%, measured on 400 forecast dates between 2022-08-24 and 2026-10-12. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Travere Therapeutics, Inc. forecasts updated?
Travere Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 11, 2026.
Which companies are Travere Therapeutics, Inc.'s industry peers?
60 issuers in our coverage, TVTX included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.