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

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

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income, net1,6961,125
Other income (expense), net4(6)
Total other income, net1,7001,119
Loss before income taxes(13,212)(10,351)
Income tax benefit(20)(11)
Net loss$(13,192)$(10,340)
Basic and diluted net loss per common share outstanding$(0.09)$(0.09)
Weighted average common shares used in net loss per share attributable to common stockholders, basic and diluted145,592,901117,610,750

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s pre-tax income?
Trevi Therapeutics, Inc. (TRVI) reported pre-tax income of -$13.21M in Q1 2026.
How has Trevi Therapeutics, Inc.'s pre-tax income changed year-over-year?
Trevi Therapeutics, Inc.'s pre-tax income decreased by 27.6% year-over-year, from -$10.35M to -$13.21M.
What is the long-term trend for Trevi Therapeutics, Inc.'s pre-tax income?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s pre-tax income has grown at a 6.0% compound annual growth rate (CAGR), from -$33.96M to -$42.82M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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