What is Trevi Therapeutics, Inc.'s interest income?

Trevi Therapeutics, Inc. (TRVI) reported interest income of $1.7M in Q1 2026.

How has Trevi Therapeutics, Inc.'s interest income changed year-over-year?

Trevi Therapeutics, Inc.'s interest income increased by 50.8% year-over-year, from $1.13M to $1.7M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Trevi Therapeutics, Inc. TRVI Interest Income

Interest Income at other companies

Indivior Pharmaceuticals, Inc. INDV

$3M-25.0%

LQD

Liquidia CorporationLQDA

$1.77M+2.5%

United TherapeuticsUTHR

$41.8M-18.2%

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$2.47B+152%

Enterprise value$2.45B+157%

Returns & leverage

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Return on equity-33.6%-9.4pp

Debt / equity0×0.0×

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:InvestmentIncomeInterest.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s interest income?: Trevi Therapeutics, Inc. (TRVI) reported interest income of $1.7M in Q1 2026.
How has Trevi Therapeutics, Inc.'s interest income changed year-over-year?: Trevi Therapeutics, Inc.'s interest income increased by 50.8% year-over-year, from $1.13M to $1.7M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.