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Debt-to-equity at other companies

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Merck & Co.MRK
1.4×+0.6×
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0.2×0.0×
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Theravance BiopharmaTBPH
0.1×-0.2×
LQD
Liquidia CorporationLQDA
0.1×-0.1×
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Upstream Bio, Inc.UPB
0.0×

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
Current ratio24.8×+9.4×

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 debt-to-equity?
Trevi Therapeutics, Inc. (TRVI) reported debt-to-equity of 0× in Q1 2026.
How has Trevi Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Trevi Therapeutics, Inc.'s debt-to-equity decreased by 58.3% year-over-year, from 0× to 0×.
What is the long-term trend for Trevi Therapeutics, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s debt-to-equity has grown at a -15.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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