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Trevi Therapeutics, Inc.

$15.9 +$4.01 (+33.73%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$15.91
Day Range
$15.88$16.57
Year Range
$7.64$20.22
Market Cap
2.26B
AVG Volume
1.88M
Trailing/Forward PE
-47.07/-
PEG ratio
-1.69
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Net Income (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.8M
26 Q1-13.19M
25 Q4-8.32M
25 Q3-11.8M
25 Q2-12.3M
25 Q1-10.34M
24 Q4-11.41M
24 Q3-13.24M
24 Q2-12.35M
24 Q1-10.9M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-20.51M
26 Q1-14.91M
25 Q4-10.22M
25 Q3-13.92M
25 Q2-13.72M
25 Q1-11.47M
24 Q4-12.24M
24 Q3-14.09M
24 Q2-13.29M
24 Q1-11.91M
EBITDA (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-17.82M
26 Q1-13.18M
25 Q4-8.3M
25 Q3-11.78M
25 Q2-12.28M
25 Q1-10.31M
24 Q4-11.36M
24 Q3-13.24M
24 Q2-12.32M
24 Q1-10.87M
Cash Flows (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-17.55M
26 Q1-16.79M
25 Q45.85M
25 Q3-10.89M
25 Q2-10.1M
25 Q1-13.48M
24 Q4-9.56M
24 Q3-9.56M
24 Q2-8.71M
24 Q1-10.47M
EPS (USD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.11
26 Q1-0.09
25 Q4-0.06
25 Q3-0.08
25 Q2-0.09
25 Q1-0.09
24 Q4-0.11
24 Q3-0.13
24 Q2-0.12
24 Q1-0.11
Expenses (USD)
-20M-10M010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q220.63M
26 Q115.01M
25 Q4-3.26M
25 Q313.93M
25 Q213.72M
25 Q111.47M
24 Q412.21M
24 Q314.09M
24 Q213.28M
24 Q111.87M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2318.87M
26 Q1171.78M
25 Q4188.26M
25 Q3194.93M
25 Q2203.88M
25 Q1103.26M
24 Q4107.62M
24 Q365.49M
24 Q269.5M
24 Q172.82M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Debt ratios by quarter
PeriodDebt ratios
26 Q26.23
26 Q13.76
25 Q44.39
25 Q34.24
25 Q24.3
25 Q12.17
24 Q42.23
24 Q31.46
24 Q21.77
24 Q12.15
Return on Capital
-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.54%
26 Q1-7.66%
25 Q4-4.54%
25 Q3-6.22%
25 Q2-6.2%
25 Q1-10.4%
24 Q4-11.46%
24 Q3-22.46%
24 Q2-18.67%
24 Q1-15.07%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2156.6M
26 Q1145.59M
25 Q4145.5M
25 Q3145.1M
25 Q2130.35M
25 Q1117.61M
24 Q4106.01M
24 Q3101.04M
24 Q2101.04M
24 Q199.52M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.05
26 Q11.18
25 Q41.26
25 Q31.31
25 Q21.52
25 Q10.85
24 Q40.94
24 Q30.58
24 Q20.65
24 Q10.73
Total Assets (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TRVI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2330.52M
26 Q1179.61M
25 Q4193.44M
25 Q3199.36M
25 Q2208.34M
25 Q1107M
24 Q4110.9M
24 Q368.91M
24 Q273.81M
24 Q178.56M
Employee Count
0102030402019202020212022202320242025
TRVI Employee Count by quarter
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 quarter
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 quarter
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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