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Other financials

Income statement

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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:OperatingIncomeLoss.

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
Research and development$9,941$7,811
General and administrative4,9713,659
Total operating expenses14,91211,470
Loss from operations(14,912)(11,470)
Other income (expense):
Interest income, net1,6961,125
Other income (expense), net4(6)
Total other income, net1,7001,119

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s operating income?
Trevi Therapeutics, Inc. (TRVI) reported operating income of -$14.91M in Q1 2026.
How has Trevi Therapeutics, Inc.'s operating income changed year-over-year?
Trevi Therapeutics, Inc.'s operating income decreased by 30.0% year-over-year, from -$11.47M to -$14.91M.
What is the long-term trend for Trevi Therapeutics, Inc.'s operating income?
Over 4 years (2021 to 2025), Trevi Therapeutics, Inc.'s operating income has grown at a 11.0% compound annual growth rate (CAGR), from -$32.48M to -$49.33M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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