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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$2.64B+196%
Enterprise value$2.62B+238%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

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

$14.9Mebit+
$34.0KDepreciation Depletion & Amortization
=-$14.88M

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 EBITDA?
Trevi Therapeutics, Inc. (TRVI) reported EBITDA of -$14.88M in Q1 2026.
How has Trevi Therapeutics, Inc.'s EBITDA changed year-over-year?
Trevi Therapeutics, Inc.'s EBITDA decreased by 30.1% year-over-year, from -$11.43M to -$14.88M.
What is the long-term trend for Trevi Therapeutics, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s EBITDA has grown at a 11.0% compound annual growth rate (CAGR), from -$32.43M to -$49.18M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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