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Trevi Therapeutics, Inc. TRVI Return on invested capital

Return on invested capital at other companies

Merck & Co. logo
Merck & Co.MRK
10.8%-12.8pp

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

Calculated from Trevi Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Trevi Therapeutics, Inc. (TRVI) reported return on invested capital of -45% in Q1 2026.
How has Trevi Therapeutics, Inc.'s return on invested capital changed year-over-year?
Trevi Therapeutics, Inc.'s return on invested capital increased by 37.9% year-over-year, from -72.5% to -45%.
What is the long-term trend for Trevi Therapeutics, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Trevi Therapeutics, Inc.'s return on invested capital has grown at a -4.1% compound annual growth rate (CAGR), from -46.3% to -42.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.