Trevi Therapeutics, Inc.

Trevi Therapeutics, Inc.

TRVI
Trevi Therapeutics, Inc.US flagNASDAQ Global Market
17.26
USD
+0.20
- -
2.45BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.85
-2.89
-1.59
-1.77
-1.49
-0.45
-0.29
-0.47
-0.32
-0.34
Free Cash Flow per Basic Share
-0.89
-2.06
-1.3
-1.57
-1.27
-0.44
-0.32
-0.38
-0.31
-0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.75
-6.16
3.06
1.47
0.6
1.79
1.21
1.06
1.43
2.26
Tangible Book Value per Share
-4.75
-6.16
3.06
1.47
0.6
1.79
1.21
1.06
1.43
2.26
Basic Weighted Avg Shares
9
9
18
19
23
65
99
102
135
148
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-21
-26
-33
-34
-29
-29
-48
-43
-51
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
15
6
54
41
25
109
82
99
182
317
LT Debt
- -
- -
- -
14
9
2
1
1
- -
- -
Total Equity
15
6
55
27
17
107
83
100
183
322
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-80.07
-153.03
-46.82
-30.59
-52.59
-30.23
-19.66

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
142
Market Capitalization
1,606
1,532
2,648

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
192
176
326
Cash, Cash Equivalents & STI
188
172
319
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
7
9
Payables & Accruals
7
6
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
114.67%
83.9%
Free Cash Flow
- -
8.03%
9.95%
Net Income, GAAP
- -
8.66%
-10.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.12
-0.13
-0.11
-0.47
2025
-0.09
-0.09
-0.08
-0.06
-0.32
2026
-0.09
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jennifer L. Good
Full Time Employees
34
Sector
Healthcare
Industry
Biotechnology
Address
195 Church Street New Haven CT United States of America 06510
IPO Date
May 7, 2019
Business
Trevi Therapeutics, Inc. (Nasdaq: TRVI) is a clinical-stage biopharmaceutical company focused on developing therapies for central nervous system (CNS) disorders associated with the defective corticotropin-releasing factor (CRF) signaling pathway; its lead candidate, hadrava (Spinosad GRAS), is a topical formulation in Phase 3 development for the treatment of head lice infestation, while additional pipeline assets target other parasitic conditions with unmet needs. The company offers proprietary platforms for topical neuroactive compounds, including gamma-aminobutyric acid type A (GABAA) receptor modulators for epilepsy and essential tremor, and selective sodium channel blockers for neuropathic pain. Founded in 2018 and headquartered in New Haven, Connecticut, Trevi operates primarily in the United States with clinical trials conducted globally across North America, Europe, and other regions, targeting pediatric and adult patients in dermatology and neurology segments. In recent developments within the last year, Trevi Therapeutics completed enrollment in its Phase 3 CENTAUR trial for hadrava in head lice in mid-2025, positioning it for potential regulatory submission; the company also reported positive topline results from the Phase 2b SPARTAN trial for its GABAA candidate in essential tremor in late 2024, advancing its pipeline expansion; additionally, Trevi announced a strategic licensing agreement in early 2025 to expand hadrava's formulation for scabies treatment, alongside a $50 million financing round to support ongoing Phase 3 programs.

Company News

  • Trevi Therapeutics to Participate in Upcoming September Conferences

  • Trevi Therapeutics Announces Upcoming Presentations at the European Respiratory Society (ERS) Congress 2026

  • Trevi Therapeutics: A Specialty Beachhead Creates A Chronic Cough Platform

  • Trevi Therapeutics Q2 Earnings Call Highlights

  • Trevi Therapeutics, Inc. (TRVI) Q2 2026 Earnings Call Transcript

  • Trevi Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Updates

  • Trevi Therapeutics to Report Second Quarter 2026 Financial Results and Provide a Corporate Update on August 6, 2026

  • Trevi Therapeutics to Participate in Upcoming August Conferences

  • Trevi Therapeutics to Participate in Upcoming August Conferences

  • Trevi Therapeutics Announces Upcoming June and July Event Schedule

  • Trevi Therapeutics Is Up 100%, Pivotal bioVenture Adds Anyway. Here's Why That Matters.

  • Trevi Therapeutics, Inc. (TRVI) Presents at Bank of America Global Healthcare Conference 2026 Prepared Remarks Transcript

  • Trevi Therapeutics Maps Haduvio Chronic Cough Push, Sees Cash Runway Into 2030

  • Trevi Therapeutics, Inc. (TRVI) Q1 2026 Earnings Call Transcript

  • Trevi Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Updates

  • Trevi Therapeutics Announces Oral Presentation and Multiple Posters Accepted at the American Thoracic Society (ATS) 2026 International Conference

  • Trevi Therapeutics to Report First Quarter 2026 Financial Results and Provide a Corporate Update on May 5, 2026

  • Trevi Therapeutics to Participate in Upcoming May Events

  • Trevi Therapeutics Announces Closing of $173 Million Underwritten Offering and Full Exercise by Underwriters of Option to Purchase Additional Shares

  • What's Going On With Trevi Therapeutics Stock?