Skip to content

Interest coverage at other companies

Savara logo
SavaraSVRA
-36×-233×
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
8.3×+7.7×
Theravance Biopharma logo
Theravance BiopharmaTBPH
-1.5×-0.7×
LQD
Liquidia CorporationLQDA
-4.9×-1.6×
United Therapeutics logo
United TherapeuticsUTHR
87.5×+48.2×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.56B+252%
Enterprise value$2.54B+259%

Returns & leverage

See full
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.

Based on trailing twelve months.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

Ask your AI about Trevi Therapeutics, Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trevi Therapeutics, Inc.'s interest coverage?
Trevi Therapeutics, Inc. (TRVI) reported interest coverage of -51,351× in Q3 2025.
How has Trevi Therapeutics, Inc.'s interest coverage changed year-over-year?
Trevi Therapeutics, Inc.'s interest coverage decreased by 645.5% year-over-year, from -6,887.9× to -51,351×.
What is the long-term trend for Trevi Therapeutics, Inc.'s interest coverage?
Over 4 years (2020 to 2024), Trevi Therapeutics, Inc.'s interest coverage has grown at a 297.1% compound annual growth rate (CAGR), from -51.8× to -12,881.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.