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Trevi Therapeutics, Inc. TRVI Income Tax Credits Exchanged For Cash

Income Tax Credits Exchanged For Cash at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$0-100%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$154.3M-73.7%
Primoris Services logo
Primoris ServicesPRIM
$10.48M+13.6%
Photronics logo
PhotronicsPLAB
$89K-85.9%
Digital Realty logo
Digital RealtyDLR
$19.43M+9.1%
BK
BKBK
$247.75M-17.4%

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

Reported directly by Trevi Therapeutics, Inc. in its filing.

Tagged under the XBRL concept trvi:IncomeTaxCreditsExchangedForCash.

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 income tax credits exchanged for cash?
Trevi Therapeutics, Inc. (TRVI) reported income tax credits exchanged for cash of $8.25K in Q4 2025.
How has Trevi Therapeutics, Inc.'s income tax credits exchanged for cash changed year-over-year?
Trevi Therapeutics, Inc.'s income tax credits exchanged for cash increased by 3.1% year-over-year, from $8K to $8.25K.
What is the long-term trend for Trevi Therapeutics, Inc.'s income tax credits exchanged for cash?
Over 3 years (2021 to 2025), Trevi Therapeutics, Inc.'s income tax credits exchanged for cash has grown at a 22.4% compound annual growth rate (CAGR), from $18K to $33K.
What does income tax credits exchanged for cash mean?
Represents the cash value received from government authorities in exchange for unused tax credits, often related to research and development incentives. This provides a non-dilutive source of liquidity for companies that are not yet profitable. It highlights the company's ability to monetize tax assets to support operational expenses.