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Trevi Therapeutics, Inc.

$15.91 +$4.02 (+33.85%)
NASDAQ · 14 Sep 2026 14:58 UTC
Previous Close
$15.9
Day Range
$15.82$16.12
Year Range
$7.64$20.22
Market Cap
2.26B
AVG Volume
1.88M
Trailing/Forward PE
-47.1/-
PEG ratio
-1.69
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Net Income (USD)
-60M-40M-20M020182019202020212022202320242025
TRVI Net Income (USD) by year
PeriodNet Income (USD)
2025-42.76M
2024-47.91M
2023-29.07M
2022-29.15M
2021-33.94M
2020-32.76M
2019-26.05M
2018-20.55M
Operating Income (USD)
-60M-40M-20M020182019202020212022202320242025
TRVI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-49.33M
2024-51.52M
2023-33.92M
2022-29.91M
2021-32.48M
2020-32.49M
2019-26.64M
2018-18.41M
EBITDA (USD)
-60M-40M-20M020182019202020212022202320242025
TRVI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-42.68M
2024-47.79M
2023-28.58M
2022-27.98M
2021-32.71M
2020-32.27M
2019-26.1M
2018-20.02M
Cash Flows (USD)
-40M-30M-20M-10M020182019202020212022202320242025
TRVI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-28.62M
2024-38.29M
2023-31.85M
2022-28.33M
2021-28.95M
2020-29.03M
2019-23.1M
2018-18.45M
EPS (USD)
-2-1.5-1-0.5020182019202020212022202320242025
TRVI EPS (USD) by year
PeriodEPS (USD)
2025-0.32
2024-0.47
2023-0.29
2022-0.56
2021-1.65
2020-1.81
2019-1.46
2018-1.96
Expenses (USD)
-20M020M40M60MR&DSG&ACapex20182019202020212022202320242025
TRVI Expenses (USD) by year
PeriodExpenses (USD)
202535.86M
202451.45M
202334.02M
202230.07M
202132.48M
202032.52M
201926.65M
201818.57M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt20182019202020212022202320242025
TRVI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025188.26M
2024107.62M
202382.97M
2022120.51M
202136.83M
202045M
201957.31M
201817.16M
Debt ratios
00.511.520212022202320242025
TRVI Debt ratios by year
PeriodDebt ratios
20251.28
20240.78
20230.67
20220.94
20210.2
Return on Capital
-200%-150%-100%-50%0%20182019202020212022202320242025
TRVI Return on Capital by year
PeriodReturn on Capital
2025-23.33%
2024-48.08%
2023-35.21%
2022-27.13%
2021-198.77%
2020-120.07%
2019-47.76%
2018-118.71%
Shares Outstanding
050M100M150M20182019202020212022202320242025
TRVI Shares Outstanding by year
PeriodShares Outstanding
2025145.5M
2024106.01M
202399.49M
202298.13M
202121.61M
202018.55M
201917.83M
201817.77M
Book Value Per Share (USD)
0123420182019202020212022202320242025
TRVI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.26
20240.94
20230.83
20221.1
20210.79
20201.47
20193.06
20180.97
Total Assets (USD)
050M100M150M200M20182019202020212022202320242025
TRVI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025193.44M
2024110.9M
202389.4M
2022123.02M
202138.48M
202047.13M
201960M
201820.49M
Employee Count
0102030402019202020212022202320242025
TRVI Employee Count by year
PeriodEmployee Count
202534
202426
202325
202225
202124
202022
201917
Free Cash Flow Yield
-15%-10%-5%0%med -3.52%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRVI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1.58%
Sep 26-1.46%
Aug 26-1.5%
Aug 26-1.4%
Aug 26-1.36%
Aug 26-1.36%
Jul 26-1.2%
Jul 26-1.25%
Jul 26-1.15%
Jul 26-1.23%
Jul 26-1.22%
Jun 26-1.21%
Jun 26-1.27%
Jun 26-1.54%
Jun 26-1.65%
May 26-1.55%
May 26-1.55%
May 26-1.54%
May 26-1.51%
May 26-1.42%
Apr 26-1.37%
Apr 26-1.29%
Apr 26-1.49%
Apr 26-1.65%
Mar 26-1.74%
Mar 26-1.85%
Mar 26-2.76%
Mar 26-2.28%
Feb 26-2.55%
Feb 26-2.85%
Feb 26-2.92%
Feb 26-2.65%
Jan 26-2.9%
Jan 26-3.04%
Jan 26-2.9%
Jan 26-2.71%
Jan 26-2.55%
Dec 25-2.36%
Dec 25-2.33%
Dec 25-2.38%
Dec 25-2.25%
Nov 25-2.3%
Nov 25-2.76%
Nov 25-2.67%
Nov 25-2.97%
Oct 25-2.81%
Oct 25-3.12%
Oct 25-3.16%
Oct 25-3.28%
Oct 25-3.31%
Sep 25-3.73%
Sep 25-4.02%
Sep 25-3.97%
Sep 25-4.67%
Aug 25-4.51%
Aug 25-4.34%
Aug 25-4.36%
Aug 25-4.41%
Aug 25-4.79%
Jul 25-4.46%
Jul 25-5.12%
Jul 25-5.36%
Jul 25-5.9%
Jun 25-6.25%
Jun 25-5.89%
Jun 25-5.77%
Jun 25-4.97%
May 25-5.39%
May 25-5.58%
May 25-5.4%
May 25-5.32%
May 25-5.17%
Apr 25-5.58%
Apr 25-5.95%
Apr 25-6.5%
Apr 25-5.97%
Mar 25-5.56%
Mar 25-5.58%
Mar 25-5.15%
Mar 25-8.08%
Feb 25-7.69%
Feb 25-7.56%
Feb 25-8.54%
Feb 25-8.2%
Jan 25-8.82%
Jan 25-8.89%
Jan 25-9.24%
Jan 25-9.1%
Jan 25-7.57%
Dec 24-8.14%
Dec 24-8.58%
Dec 24-8.33%
Dec 24-12.59%
Nov 24-12.07%
Nov 24-11.94%
Nov 24-12.64%
Nov 24-11.94%
Nov 24-10.8%
Oct 24-10.42%
Oct 24-10.42%
Price to Book
05101520med 7.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TRVI Price to Book by year
PeriodPrice to Book
Sep 267.74
Sep 268.41
Aug 268.18
Aug 268.75
Aug 268.99
Aug 269.02
Jul 2615.44
Jul 2614.84
Jul 2616.13
Jul 2615.09
Jul 2615.17
Jun 2615.35
Jun 2614.56
Jun 2612.02
Jun 2611.28
May 2611.96
May 2611.95
May 2612.01
May 2612.26
May 2611.01
Apr 2611.44
Apr 2612.09
Apr 2610.47
Apr 269.48
Mar 269
Mar 268.42
Mar 268.42
Mar 2610.17
Feb 269.11
Feb 268.13
Feb 267.95
Feb 268.76
Jan 268
Jan 267.64
Jan 268.01
Jan 268.55
Jan 269.09
Dec 259.82
Dec 259.95
Dec 259.76
Dec 2510.3
Nov 2510.08
Nov 258.4
Nov 258.69
Nov 257.23
Oct 257.66
Oct 256.9
Oct 256.8
Oct 256.56
Oct 256.49
Sep 255.76
Sep 255.35
Sep 255.42
Sep 254.6
Aug 254.77
Aug 254.96
Aug 254.94
Aug 254.87
Aug 258.67
Jul 259.31
Jul 258.11
Jul 257.75
Jul 257.04
Jun 256.65
Jun 257.05
Jun 257.2
Jun 258.35
May 257.7
May 257.44
May 257.69
May 257.8
May 257.44
Apr 256.88
Apr 256.46
Apr 255.92
Apr 256.44
Mar 256.92
Mar 256.88
Mar 2511.57
Mar 257.37
Feb 257.74
Feb 257.88
Feb 256.97
Feb 257.27
Jan 256.75
Jan 256.7
Jan 256.44
Jan 256.55
Jan 257.86
Dec 247.32
Dec 246.94
Dec 247.15
Dec 244.73
Nov 244.93
Nov 244.99
Nov 244.71
Nov 244.99
Nov 244.6
Oct 244.76
Oct 244.76
Trevi Therapeutics, Inc.
TRVI
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News: TRVI

Trevi Therapeutics to Participate in Upcoming September Conferences

globenewswire.com · 3 Sep 2026

Trevi Therapeutics to Participate in Upcoming September Conferences

NEW HAVEN, Conn., Sept. 03, 2026 (GLOBE NEWSWIRE) -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF), non-IPF interstitial lung disease (non-IPF ILD), and refractory chronic cough (RCC), today announced that senior management will participate in the following conferences in September.

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

globenewswire.com · 26 Aug 2026

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

Professor Marlies Wijsenbeek will give an oral presentation on the quality-of-life outcomes assessed by the LCQ from the Phase 2b CORAL trial of nalbuphine ER for the treatment of patients with IPF-related chronic cough

Trevi Therapeutics: A Specialty Beachhead Creates A Chronic Cough Platform

seekingalpha.com · 20 Aug 2026

Trevi Therapeutics: A Specialty Beachhead Creates A Chronic Cough Platform

Trevi Therapeutics leverages Haduvio's dual mechanism to target IPF-related chronic cough, with expansion plans into non-IPF ILD and refractory chronic cough. Haduvio's positive Phase II data in both IPF and RCC, ongoing pivotal trials, and robust liquidity underpin TRVI's transition to a specialty pharma platform. TRVI's specialty-first strategy targets concentrated pulmonology networks, enabling efficient market entry and future expansion without large-scale commercial buildout.

Trevi Therapeutics Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Trevi Therapeutics Q2 Earnings Call Highlights

Trevi Therapeutics NASDAQ: TRVI said it began two clinical trials during the second quarter and plans to launch a third study in the third quarter as it advances nalbuphine ER, also known as Haduvio, for multiple chronic-cough indications.

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

seekingalpha.com · 6 Aug 2026

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

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

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

globenewswire.com · 6 Aug 2026

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

Initiated Phase 3 OCEAN-1 trial for patients with idiopathic pulmonary fibrosis-related chronic cough in the second quarter; Phase 3 OCEAN-2 trial expected to initiate in the third quarter of 2026

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

globenewswire.com · 30 Jul 2026

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

NEW HAVEN, Conn., July 30, 2026 (GLOBE NEWSWIRE) -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio™ (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF), non-IPF interstitial lung disease (non-IPF ILD), and refractory chronic cough (RCC), today announced that senior management will host a conference call and live audio webcast on Thursday, August 6, 2026, at 4:30 p.m.

Trevi Therapeutics to Participate in Upcoming August Conferences

globenewswire.com · 28 Jul 2026

Trevi Therapeutics to Participate in Upcoming August Conferences

NEW HAVEN, Conn. , July 28, 2026 (GLOBE NEWSWIRE) -- Trevi Therapeutics, Inc. (Nasdaq: TRVI), a clinical-stage biopharmaceutical company developing the investigational therapy Haduvio (oral nalbuphine ER) for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF), non-IPF interstitial lung disease (non-IPF ILD), and refractory chronic cough (RCC), today announced that senior management will participate in the following conferences in August.

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