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Trevi Therapeutics, Inc. TRVI Exercised (in shares)

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Trevi Therapeutics, Inc.TRVI
$2.11-14.6%
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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$2.64B+196%
Enterprise value$2.62B+238%

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:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice.

The source filing: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206390
Line itemNumber of Option SharesWeighted Average Exercise Price
Outstanding as of December 31, 20259,301,618$3.63
Granted3,176,250$10.66
Exercised(104,992)$2.11
Forfeited(331,190)$6.74
Expired
Outstanding as of March 31, 202612,041,686$5.41
Options exercisable as of March 31, 20265,918,559$3.46
Options unvested as of March 31, 20266,123,127$7.29

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Trevi Therapeutics, Inc.'s exercised (in shares)?
Trevi Therapeutics, Inc. (TRVI) reported exercised (in shares) of $2.11 in Q1 2026.
How has Trevi Therapeutics, Inc.'s exercised (in shares) changed year-over-year?
Trevi Therapeutics, Inc.'s exercised (in shares) decreased by 14.6% year-over-year, from $2.47 to $2.11.
What does exercised (in shares) mean?
The weighted average exercise price at which employees and directors exercised their stock options during the period. This provides insight into the historical price levels at which equity incentives were realized by participants.

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