Skip to content

Trevi Therapeutics, Inc. TRVI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

HTF
Heartflow, Inc. Common StockHTFL
$836K+99.5%
Jackson Financial logo
Jackson FinancialJXN
$14M+75.0%
Procore Technologies logo
Procore TechnologiesPCOR
$997K-59.3%
The Bancorp logo
The BancorpTBBK
$1.05M+113%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$446K-75.2%
BancFirst Corporation logo
BancFirst CorporationBANF
$427K+676%

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$2.49B+152%

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Trevi Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
Trevi Therapeutics, Inc. (TRVI) reported accretion (amortization) of discounts and premiums, investments of $431K in Q1 2026.
How has Trevi Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Trevi Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 9.1% year-over-year, from $395K to $431K.
What is the long-term trend for Trevi Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Trevi Therapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -12.2% compound annual growth rate (CAGR), from $2.13M to $1.64M.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment to the carrying value of investment securities to account for the difference between the purchase price and the face value over the life of the instrument. This reflects the non-cash income or expense recognized as investments approach maturity. It helps investors understand the effective yield of the company's treasury and investment portfolio.