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State taxes at other companies

LKQ logo
LKQLKQ
$8M
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Trex CompanyTREX
$4.01M-12.5%
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$2.29M-39.6%
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Rackspace Technology, Inc.RXT
$150K
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$4.25K
STB
S&T BancorpSTBA
$135K+45.2%

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 us-gaap:IncomeTaxPaidStateAndLocalAfterRefundReceived.

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 state taxes?
Trevi Therapeutics, Inc. (TRVI) reported state taxes of -$8.25K in Q4 2025.
How has Trevi Therapeutics, Inc.'s state taxes changed year-over-year?
Trevi Therapeutics, Inc.'s state taxes decreased by 3.1% year-over-year, from -$8K to -$8.25K.
What does state taxes mean?
This represents the actual cash outflow for state and local income taxes during the period, net of any refunds received. It reflects the cash impact of regional tax obligations on the company's liquidity. It is used to reconcile the difference between reported tax expense and actual cash payments.