Trevi Therapeutics, Inc.

Trevi Therapeutics, Inc.

TRVI
Trevi Therapeutics, Inc.US flagNASDAQ Global Market
13.45
USD
-0.05
- -
1.91BMarket 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
Free Cash Flow per Basic Share
-0.89
-2.06
-1.3
-1.57
-1.27
-0.44
-0.32
-0.38
- -
-0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.42
-12.21
-6.4
-7.92
-7.92
-3.25
-2.41
-2.81
- -
-2.42
Tangible Book Value per Share
-9.42
-12.21
3.06
1.47
0.75
1.66
0.83
0.98
- -
1.22
Basic Weighted Avg Shares
9
9
18
19
23
65
99
102
- -
142
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-21
-26
-33
-34
-29
-29
-48
-43
-46
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
15
6
54
41
25
109
82
99
182
169
LT Debt
- -
- -
- -
14
9
2
1
1
- -
- -
Total Equity
15
6
55
27
17
107
83
100
183
172
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
1,142
1,686
1,690

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
198
192
176
Cash, Cash Equivalents & STI
195
188
172
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
10
7
Payables & Accruals
6
7
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
- -
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Jennifer L. Good
Full Time Employees
31
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

APIChat
  • 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?

  • Trevi Therapeutics Announces Pricing of $150 Million Underwritten Offering of Common Stock

  • Trevi Therapeutics Announces Proposed Public Offering of Common Stock

  • SG Americas Securities LLC Has $1.56 Million Stock Position in Trevi Therapeutics, Inc. $TRVI

  • Trevi Therapeutics to Participate in Upcoming Events

  • Trevi Therapeutics, Inc. (NASDAQ:TRVI) Receives Consensus Recommendation of “Buy” from Analysts

  • Head-To-Head Review: Trevi Therapeutics (NASDAQ:TRVI) vs. DNAPrint Genomics (OTCMKTS:DNAG)

  • Trevi Therapeutics Q4 Earnings Call Highlights

  • Trevi Therapeutics, Inc. (TRVI) Q4 2025 Earnings Call Transcript

  • Trevi Therapeutics Reports Fourth Quarter and Year End 2025 Financial Results and Provides Business Updates

  • Atea Pharmaceuticals (NASDAQ:AVIR) vs. Trevi Therapeutics (NASDAQ:TRVI) Financial Survey