TRVI — Trevi Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1563880 ·
Last close
$14.38
Market Cap
$2.04B
52W High
$16.12
52W Low
$10.25
ADV30
1,726,961
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -14,912,000 | -13,192,000 | 179,606,000 | 19,412,000 | 7,479,000 |
| Dec 2025 | 0 | — | -10,220,000 | -8,316,000 | 193,439,000 | 18,914,000 | 10,195,000 |
| Sep 2025 | 0 | — | -13,916,000 | -11,802,000 | 199,356,000 | 56,869,000 | 9,568,000 |
| Jun 2025 | 0 | — | -13,722,000 | -12,301,000 | 208,339,000 | 117,058,000 | 9,846,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-42,089,000
Investing CF
$-94,107,000
Financing CF
$121,013,000
CapEx
$-7,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-329,804,000
Inventory
—
Receivables
—
ST Investments
$169,346,000
EBIT TTM
$-42,822,000
Pretax Income TTM
$-42,822,000
Interest Exp TTM
$0
Analysts
11
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -49,328,000 | -42,759,000 | 193,439,000 | 10,195,000 | — | -42,089,000 |
| Dec 2024 | 0 | -51,524,000 | -47,911,000 | 110,900,000 | 11,256,000 | — | -38,256,000 |
| Dec 2023 | 0 | -33,923,000 | -29,065,000 | 89,403,000 | 6,856,000 | — | -31,710,000 |
| Dec 2022 | 0 | -29,907,000 | -29,152,000 | 123,015,000 | 15,556,000 | — | -28,175,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCM | HUTCHMED (China) Ltd | $2.02B | $11.75 | — |
| BHC | Bausch Health Companies Inc. | $2.02B | $5.40 | — |
| ZLAB | Zai Lab Ltd | $2.07B | $18.45 | — |
| TYRA | Tyra Biosciences, Inc. | $2.00B | $33.59 | — |
| PHVS | Pharvaris N.V. | $2.09B | $29.88 | — |
News headlines (Yahoo Finance, 1h cache)
Trevi Therapeutics Maps Haduvio Chronic Cough Push, Sees Cash Runway Into 2030
2026-05-09 09:05 · Yahoo
Trevi Therapeutics, Inc. Q1 2026 Earnings Call Summary
2026-05-06 16:58 · Yahoo
Why Trevi Therapeutics (TRVI) Is Up 5.9% After Extending Its Cash Runway Into 2030
2026-05-06 16:14 · Yahoo
Trevi Therapeutics Q1 Earnings Call Highlights
2026-05-06 04:08 · Yahoo
Trevi Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Updates
2026-05-05 20:05 · Yahoo
Trevi Therapeutics Announces Oral Presentation and Multiple Posters Accepted at the American Thoracic Society (ATS) 2026 International Conference
2026-04-30 20:05 · Yahoo
Trevi Therapeutics to Report First Quarter 2026 Financial Results and Provide a Corporate Update on May 5, 2026
2026-04-28 20:05 · Yahoo
Trevi Therapeutics to Participate in Upcoming May Events
2026-04-23 20:05 · Yahoo
Did Trevi’s US$173 Million Raise and Share Expansion Just Reshape Trevi Therapeutics' (TRVI) Investment Narrative?
2026-04-22 13:06 · Yahoo
Trevi Therapeutics Announces Closing of $173 Million Underwritten Offering and Full Exercise by Underwriters of Option to Purchase Additional Shares
2026-04-20 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.