TRVINasdaqPharmaceutical PreparationsFiscal year ends December 31
Trevi Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$11.90+0.02 (+0.17%)
Close on Oct 19, 2026
- Market cap
- $1.86B
- P/E (TTM)
- –
- Dividend yield
- –
Trevi Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Market Cap | $1.70B | $166.30M |
| Enterprise Value | $1.38B | $88.19M |
| PB Ratio | 5.27 | 2.03 |
| P/TBV Ratio | 5.27 | 2.29 |
Income (trailing twelve months)
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$59.56M | -$21.40M |
| Pretax Income | -$51.18M | -$14.34M |
| Net Income | -$51.11M | -$22.46M |
| EBITDA | -$59.42M | -$16.91M |
| EPS (Diluted) | -$0.34 | -$0.83 |
Returns
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -19.7% | -53.2% |
| Return on Assets (ROA) | -19.0% | -40.9% |
| Return on Capital Employed (ROCE) | -18.5% | -38.1% |
Balance sheet
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $318.87M | $61.43M |
| Net Cash (Debt) | $318.87M | $15.35M |
| Net Cash Per Share | $2.24 | $0.66 |
| Equity (Book Value) | $321.51M | $49.09M |
| Book Value Per Share | $2.26 | $1.37 |
| Tangible Book Value | $321.51M | $23.52M |
| Working Capital | $316.97M | $76.81M |
Financial position
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 37.28 | 3.34 |
| Quick Ratio | 36.50 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$52.63M | -$12.35M |
| Capital Expenditures | -$238.00K | -$1.08M |
| Free Cash Flow | -$52.87M | -$20.22M |
| FCF Per Share | -$0.37 | -$0.42 |
Efficiency
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$1.50M | -$703.34K |
| Employee Count | 34 | 74 |
Dividends and yields
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -3.01% | -23.3% |
| FCF Yield | -3.12% | -8.72% |
Shares
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 142,476,000 | 58,127,000 |
| Shares Change (YoY) | 30.2% | 10.9% |
| Shares Change (QoQ) | 10.9% | 0.54% |
| Float | 124,794,000 | 49,136,700 |
| Shares Held by Insiders | 12.4% | 11.6% |
| Shares Held by Institutions | 105.7% | 59.4% |
Taxes
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Income Tax | -$70.00K | $79.87K |
Scores
| Measure | Trevi Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | 111.91 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Trevi Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.