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Discontinued — last reported Q1 '26

Invested capital at other companies

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12.2%+0.5pp
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3.4%+1.8pp
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17.5%+14.2pp

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×
Current ratio24.8×+9.4×

Where this comes from

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

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 invested capital?
Trevi Therapeutics, Inc. (TRVI) reported invested capital of $153.4M in Q1 2026.
How has Trevi Therapeutics, Inc.'s invested capital changed year-over-year?
Trevi Therapeutics, Inc.'s invested capital increased by 89.3% year-over-year, from $81.04M to $153.4M.
What is the long-term trend for Trevi Therapeutics, Inc.'s invested capital?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s invested capital has grown at a 56.7% compound annual growth rate (CAGR), from -$17.46M to $165.08M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).