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Current ratio at other companies

Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Savara logo
SavaraSVRA
13.5×-1.4×
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc.INDV
0.9×0.0×
Theravance Biopharma logo
Theravance BiopharmaTBPH
13.1×+8.4×
LQD
Liquidia CorporationLQDA
2.2×-0.7×
United Therapeutics logo
United TherapeuticsUTHR
5.7×-1.5×

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.63B+197%
Enterprise value$2.61B+239%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×

Where this comes from

Calculated from Trevi Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390

FAQ

What is Trevi Therapeutics, Inc.'s current ratio?
Trevi Therapeutics, Inc. (TRVI) reported current ratio of 24.8× in Q1 2026.
How has Trevi Therapeutics, Inc.'s current ratio changed year-over-year?
Trevi Therapeutics, Inc.'s current ratio increased by 60.9% year-over-year, from 15.4× to 24.8×.
What is the long-term trend for Trevi Therapeutics, Inc.'s current ratio?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s current ratio has grown at a 18.7% compound annual growth rate (CAGR), from 8.3× to 19.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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