NASDAQ · Biotechnology

TRVI (TRVI) Stock

$18.51 +0.05% NASDAQ: TRVI Healthcare

Valuation

MetricValue
Price$18.51
Market Cap$2.63B
P/E Ratio-28.11
P/B Ratio10.34
P/S Ratio0.00
EPS (TTM)$-0.32
52-Week High$19.79
52-Week Low$5.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.59%
ROA-23.01%
ROCE-26.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio24.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-32.0M$-30.0M$-34.0M$-52.0M$-49.0M
Net Profit$-34.0M$-29.0M$-29.0M$-48.0M$-43.0M
EPS$-1.49$-0.45$-0.29$-0.47$-0.29
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$123.0M$89.0M$111.0M$193.0M
Total Liabilities$21.0M$16.0M$7.0M$11.0M$10.0M
Cash$37.0M$13.0M$32.0M$34.0M$19.0M
Borrowings$15.0M$9.0M$1.0M$1.0M$1.0M

Latest News

BMO Capital Initiates Trevi Therapeutics at Outperform With $36 Price Target MT Newswires · Jul 21, 2026 B. Riley Adjusts Trevi Therapeutics Price Target to $31 From $21, Maintains Buy Rating MT Newswires · Jul 20, 2026 Trevi Therapeutics (TRVI) Soars as Haduvio Taps Into $15B Addressable Market Insider Monkey · Jul 18, 2026 Trevi Therapeutics Announces Upcoming June and July Event Schedule GlobeNewswire · Jun 17, 2026 Trevi Therapeutics Is Up 100%, Pivotal bioVenture Adds Anyway. Here's Why That Matters. Motley Fool · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-28.0M$-32.0M$-38.0M$-42.0M
Investing Cash Flow$0$-108.0M$59.0M$-22.0M$-94.0M
Financing Cash Flow$0$12.0M$0$0$1.0M
Net Cash Flow$-8.0M$-24.0M$20.0M$2.0M$-15.0M
Free Cash Flow$-29.0M$-28.0M$-32.0M$-38.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-261.45
EV / EBITDA-36.57
FCF Yield-1.52%
Quick Ratio24.75
Interest Coverage
Return 1Y148.00%
Return 3Y638.72%
Return 5Y776.77%

Ownership

Insiders Held0.63%
Institutions Held99.26%
Institutions Float Held99.89%
Institutional HolderSharesReport Date
NEA Management Company, LLC13,222,2282026-03-31
Blackrock Inc.10,240,1862026-03-31
Frazier Life Sciences Management, L.P. 9,939,5472026-03-31
FMR, LLC8,038,0612026-03-31
Wellington Management Group, LLP5,189,0882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDX $5.09 +0.49% 11.04 $1.26B 0.00%
NVAXNovavax, Inc. $7.61 +2.01% -13.81 $1.25B 0.00%
ORIC $13.50 +4.41% -5.39 $1.40B 0.00%
PGEN $5.45 -1.45% -2.99 $1.94B 0.00%
TERNTerns Pharmaceuticals, Inc. $52.95 -0.04% -51.41 $4.77B 0.00%

About TRVI

TRVI stock trades at $18.51 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of -28.11, price-to-book of 10.34, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $5.38 and $19.79, and currently trades 6.5% below its 52-week high.

On profitability, TRVI generates a return on equity (ROE) of -33.59%, return on capital employed of -26.78%, an operating margin of 0.00%, a net profit margin of 0.00%.

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