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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:IncomeTaxExpenseBenefit.

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
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
Net loss$(13,192)$(10,340)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s income tax?
Trevi Therapeutics, Inc. (TRVI) reported income tax of -$20K in Q1 2026.
How has Trevi Therapeutics, Inc.'s income tax changed year-over-year?
Trevi Therapeutics, Inc.'s income tax decreased by 81.8% year-over-year, from -$11K to -$20K.
What is the long-term trend for Trevi Therapeutics, Inc.'s income tax?
Over 2 years (2021 to 2025), Trevi Therapeutics, Inc.'s income tax has grown at a 73.2% compound annual growth rate (CAGR), from -$21K to -$63K.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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