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Trevi Therapeutics, Inc. TRVI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$2.47B+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:OtherNonoperatingIncomeExpense.

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

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Questions, answered.

What is Trevi Therapeutics, Inc.'s other income, net (note 6)?
Trevi Therapeutics, Inc. (TRVI) reported other income, net (note 6) of $4K in Q1 2026.
How has Trevi Therapeutics, Inc.'s other income, net (note 6) changed year-over-year?
Trevi Therapeutics, Inc.'s other income, net (note 6) increased by 166.7% year-over-year, from -$6K to $4K.
What is the long-term trend for Trevi Therapeutics, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Trevi Therapeutics, Inc.'s other income, net (note 6) has grown at a -56.9% compound annual growth rate (CAGR), from -$375K to -$30K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.