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Trevi Therapeutics, Inc. TRVI Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

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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$2.49B+152%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost.

The official record: Trevi Therapeutics, Inc.’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s effective income tax rate reconciliation nondeductible expense share based compensation cost?
Trevi Therapeutics, Inc. (TRVI) reported effective income tax rate reconciliation nondeductible expense share based compensation cost of -2.8% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense share based compensation cost mean?
This metric measures the percentage impact of nondeductible share-based compensation expenses on the effective income tax rate. It illustrates how equity-based incentive structures affect the company's overall tax reconciliation. High values indicate a significant tax disadvantage associated with the company's compensation strategy.