Travere Therapeutics annual capital expenditures (capex)
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Travere Therapeutics Capital Expenditures (CapEx) Growth & History (TVTX)
Travere Therapeutics's capital expenditures (capex) was $58.2M for fiscal 2025.
View full Travere Therapeutics company overviewTravere Therapeutics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $58.2M | $21.9M | +60.60% |
| 2024 | 2024-12-31 | $36.2M | $35.5M | +5320.96% |
| 2023 | 2023-12-31 | $668,000 | $477,000 | +249.74% |
| 2022 | 2022-12-31 | $191,000 | −$4.9M | −96.26% |
| 2021 | 2021-12-31 | $5.1M | −$1.7M | −24.62% |
| 2020 | 2020-12-31 | $6.8M | $6.6M | +3370.26% |
| 2019 | 2019-12-31 | $195,000 | −$532,000 | −73.18% |
| 2018 | 2018-12-31 | $727,000 | −$160,000 | −18.04% |
| 2017 | 2017-12-31 | $887,000 | −$541,000 | −37.89% |
| 2016 | 2016-12-31 | $1.4M | $1.4M | +6390.91% |
| 2015 | 2015-12-31 | $22,000 | −$641,000 | −96.68% |
| 2014 | 2014-12-31 | $663,000 | $546,000 | +466.67% |
| 2013 | 2013-12-31 | $117,000 | $92,226 | +372.27% |
| 2012 | 2012-12-31 | $24,774 | — | — |
Travere Therapeutics quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.1M | $9.0M | +74.34% |
| Q1 2026 | 2026-03-31 | $22.2M | $10.4M | +88.20% |
| Q4 2025 | 2025-12-31 | $34.1M | −$2.0M | −5.49% |
| Q3 2025 | 2025-09-30 | $140,000 | $140,000 | — |
| Q2 2025 | 2025-06-30 | $12.1M | $12.0M | +14639.02% |
| Q1 2025 | 2025-03-31 | $11.8M | $11.8M | — |
| Q4 2024 | 2024-12-31 | $36.1M | $36.1M | +144420.00% |
| Q3 2024 | 2024-09-30 | $0 | −$10,000 | — |
| Q2 2024 | 2024-06-30 | $82,000 | $79,000 | +2633.33% |
| Q1 2024 | 2024-03-31 | $0 | −$630,000 | — |
| Q4 2023 | 2023-12-31 | $25,000 | −$5,000 | −16.67% |
| Q3 2023 | 2023-09-30 | $10,000 | −$3,000 | −23.08% |
| Q2 2023 | 2023-06-30 | $3,000 | −$14,000 | −82.35% |
| Q1 2023 | 2023-03-31 | $630,000 | $499,000 | +380.92% |
| Q4 2022 | 2022-12-31 | $30,000 | −$124,000 | −80.52% |
| Q3 2022 | 2022-09-30 | $13,000 | −$336,000 | −96.28% |
| Q2 2022 | 2022-06-30 | $17,000 | −$86,000 | −83.50% |
| Q1 2022 | 2022-03-31 | $131,000 | −$4.4M | −97.09% |
| Q4 2021 | 2021-12-31 | $154,000 | −$3.7M | −95.99% |
| Q3 2021 | 2021-09-30 | $349,000 | −$2.1M | −85.51% |
| Q2 2021 | 2021-06-30 | $103,000 | −$207,000 | −66.77% |
| Q1 2021 | 2021-03-31 | $4.5M | $4.3M | +2061.06% |
| Q4 2020 | 2020-12-31 | $3.8M | $3.8M | +4120.88% |
| Q3 2020 | 2020-09-30 | $2.4M | $2.1M | +808.68% |
| Q2 2020 | 2020-06-30 | $310,000 | $308,000 | +15400.00% |
| Q1 2020 | 2020-03-31 | $208,000 | $189,000 | +994.74% |
| Q4 2019 | 2019-12-31 | $91,000 | $91,000 | — |
| Q3 2019 | 2019-09-30 | $265,000 | $139,000 | +110.32% |
| Q2 2019 | 2019-06-30 | $2,000 | −$560,000 | −99.64% |
| Q1 2019 | 2019-03-31 | $19,000 | −$20,000 | −51.28% |
| Q4 2018 | 2018-12-31 | $0 | −$550,000 | — |
| Q3 2018 | 2018-09-30 | $126,000 | −$255,000 | −66.93% |
| Q2 2018 | 2018-06-30 | $562,000 | $344,000 | +157.80% |
| Q1 2018 | 2018-03-31 | $39,000 | −$799,000 | −95.35% |
| Q4 2017 | 2017-12-31 | $550,000 | −$817,000 | −59.77% |
| Q3 2017 | 2017-09-30 | $381,000 | $344,000 | +929.73% |
| Q2 2017 | 2017-06-30 | $218,000 | $218,000 | — |
| Q1 2017 | 2017-03-31 | $838,000 | $814,000 | +3391.67% |
| Q4 2016 | 2016-12-31 | $1.4M | $1.4M | +10415.38% |
| Q3 2016 | 2016-09-30 | $37,000 | $31,000 | +516.67% |
| Q2 2016 | 2016-06-30 | $0 | −$4,000 | — |
| Q1 2016 | 2016-03-31 | $24,000 | −$1,000 | −4.00% |
| Q4 2015 | 2015-12-31 | $13,000 | −$69,000 | −84.15% |
| Q3 2015 | 2015-09-30 | $6,000 | −$151,000 | −96.18% |
| Q2 2015 | 2015-06-30 | $4,000 | −$253,856 | −98.45% |
| Q1 2015 | 2015-03-31 | $25,000 | −$141,144 | −84.95% |
| Q4 2014 | 2014-12-31 | $82,000 | −$12,757 | −13.46% |
| Q3 2014 | 2014-09-30 | $157,000 | $144,450 | +1151.00% |
| Q2 2014 | 2014-06-30 | $257,856 | $255,005 | +8944.41% |
| Q1 2014 | 2014-03-31 | $166,144 | $159,302 | +2328.30% |
| Q4 2013 | 2013-12-31 | $94,757 | — | — |
| Q3 2013 | 2013-09-30 | $12,550 | $7,569 | +151.96% |
| Q2 2013 | 2013-06-30 | $2,851 | $1,869 | +190.33% |
| Q1 2013 | 2013-03-31 | $6,842 | $4,334 | +172.81% |
| Q2 2012 · Sep 30 | 2012-09-30 | $4,981 | — | — |
| Q1 2012 · Jun 30 | 2012-06-30 | $982 | — | — |
| Q1 2012 · Mar 31 | 2012-03-31 | $2,508 | — | — |
Travere Therapeutics capital expenditures (capex) trends
Over the last five fiscal years, Travere Therapeutics's capital expenditures (capex) increased from $6.8M to $58.2M, a change of $51.4M. The latest reported quarter, Q2 2026, shows $21.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Travere Therapeutics source filings ↗