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Trevi Therapeutics, Inc. TRVI Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum at other companies

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3.7%-0.4pp

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum.

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 share based compensation arrangement by share based payment award fair value assumptions risk free interest rate minimum?
Trevi Therapeutics, Inc. (TRVI) reported share based compensation arrangement by share based payment award fair value assumptions risk free interest rate minimum of 3.8% in Q4 2025.
What does share based compensation arrangement by share based payment award fair value assumptions risk free interest rate minimum mean?
The lower bound of the risk-free interest rate assumption used in the valuation models for employee stock options. This input is critical for determining the fair value of equity awards and reflects the prevailing market environment at the time of grant.