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Trevena, Inc.

$0 -$0.01 (-96.67%)

OTC · 11 Sep 2026 19:58 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$1.93

Market Cap

346

AVG Volume

128

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (USD)

TRVN Revenue (USD) by quarter
Period	Revenue (USD)
24 Q3	283K
24 Q2	325K
24 Q1	20K
23 Q4	-81K
23 Q3	180K
23 Q2	3.02M
23 Q1	6K
22 Q4	0
22 Q3	-438K
22 Q2	0

Net Income (USD)

TRVN Net Income (USD) by quarter
Period	Net Income (USD)
24 Q3	-4.94M
24 Q2	-4.89M
24 Q1	-7.68M
23 Q4	-16.51M
23 Q3	-7.93M
23 Q2	-8.01M
23 Q1	-5.96M
22 Q4	-7.46M
22 Q3	-14.84M
22 Q2	-14.98M

Operating Income (USD)

TRVN Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q3	-5.58M
24 Q2	-6.5M
24 Q1	-9.88M
23 Q4	-10.15M
23 Q3	-8.83M
23 Q2	-6.2M
23 Q1	-10.12M
22 Q4	-9.35M
22 Q3	-15.76M
22 Q2	-14.81M

EBITDA (USD)

TRVN EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q3	-4.81M
24 Q2	-4.25M
24 Q1	-7.08M
23 Q4	-10.06M
23 Q3	-7.64M
23 Q2	-6.2M
23 Q1	-10.12M
22 Q4	-9.35M
22 Q3	-15.47M
22 Q2	-14.59M

Cash Flows (USD)

TRVN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q3	-4.5M
24 Q2	-7.18M
24 Q1	-9.42M
23 Q4	-6.01M
23 Q3	-8.93M
23 Q2	-7.27M
23 Q1	-10.87M
22 Q4	-10.64M
22 Q3	-10.63M
22 Q2	-11.95M

EPS (USD)

TRVN EPS (USD) by quarter
Period	EPS (USD)
24 Q3	-5.79
24 Q2	-5.74
24 Q1	-9.01
23 Q4	-1.06
23 Q3	-14.2
23 Q2	-17.3
23 Q1	-15.54
22 Q4	-2.07
22 Q3	-2.17
22 Q2	-2.26

Expenses (USD)

TRVN Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	5.75M
24 Q2	6.64M
24 Q1	9.72M
23 Q4	8.57M
23 Q3	8.83M
23 Q2	9.15M
23 Q1	10M
22 Q4	9.09M
22 Q3	12.98M
22 Q2	14.6M

Cash & Debt (USD)

TRVN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q3	13.46M
24 Q2	16.37M
24 Q1	23.55M
23 Q4	32.98M
23 Q3	34.95M
23 Q2	28.1M
23 Q1	27.44M
22 Q4	38.32M
22 Q3	40.39M
22 Q2	49.52M

Debt ratios

TRVN Debt ratios by quarter
Period	Debt ratios
24 Q3	-0.92
24 Q2	-0.69
24 Q1	-0.42
23 Q4	-0.1
23 Q3	-0.01
23 Q2	0.19
23 Q1	0.16
22 Q4	0.33
22 Q3	0.34
22 Q2	0.5

Margins

TRVN Margins by quarter
Period	Margins
24 Q3	59.72%
24 Q2	40.92%
24 Q1	-780%
23 Q4	1969.14%
23 Q3	2.78%
23 Q2	97.09%
23 Q1	-2016.67%
22 Q3	640.64%
22 Q1	-935%
21 Q4	33500%

Return on Capital

TRVN Return on Capital by quarter
Period	Return on Capital
24 Q3	21.19%
24 Q2	25.8%
24 Q1	52.4%
23 Q4	215.62%
23 Q3	-223.44%
23 Q2	-81.91%
23 Q1	-58.75%
22 Q4	-47.84%
22 Q3	-67.85%
22 Q2	-41.68%

Shares Outstanding

TRVN Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	852.8K
24 Q2	852.72K
24 Q1	21.3M
23 Q4	14.19M
23 Q3	14.19M
23 Q2	14.19M
23 Q1	14.19M
22 Q4	14.19M
22 Q3	6.83M
22 Q2	6.62M

Book Value Per Share (USD)

TRVN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q3	-27.33
24 Q2	-22.23
24 Q1	-0.69
23 Q4	-0.54
23 Q3	0.25
23 Q2	0.69
23 Q1	0.72
22 Q4	1.1
22 Q3	3.2
22 Q2	5.43

Total Assets (USD)

TRVN Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q3	19.19M
24 Q2	22.94M
24 Q1	31.14M
23 Q4	40.6M
23 Q3	45.13M
23 Q2	38.86M
23 Q1	38.29M
22 Q4	48.68M
22 Q3	51.02M
22 Q2	64.8M

Employee Count

TRVN Employee Count by quarter
Period	Employee Count
2023	23
2022	35
2021	43
2020	25
2019	24
2018	29
2017	51
2016	72
2015	53
2014	42

Free Cash Flow Yield

TRVN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7947926.89%
Sep 26	-3179170.76%
Aug 26	-3179170.76%
Aug 26	-3179170.76%
Aug 26	-3179170.76%
Aug 26	-3179170.76%
Jul 26	-289015.52%
Jul 26	-289015.52%
Jul 26	-286411.78%
Jul 26	-289015.52%
Jul 26	-1589585.38%
Jun 26	-2119447.17%
Jun 26	-289015.52%
Jun 26	-3179170.76%
Jun 26	-289015.52%
May 26	-3179170.76%
May 26	-289015.52%
May 26	-289015.52%
May 26	-286411.78%
May 26	-286411.78%
Apr 26	-286411.78%
Apr 26	-158958.54%
Apr 26	-158958.54%
Apr 26	-286411.78%
Mar 26	-158958.54%
Mar 26	-289015.52%
Mar 26	-289015.52%
Mar 26	-289015.52%
Feb 26	-289015.52%
Feb 26	-289015.52%
Feb 26	-289015.52%
Feb 26	-289015.52%
Jan 26	-289015.52%
Jan 26	-286411.78%
Jan 26	-286411.78%
Jan 26	-264930.9%
Jan 26	-264930.9%
Dec 25	-264930.9%
Dec 25	-264930.9%
Dec 25	-264930.9%
Dec 25	-264930.9%
Nov 25	-264930.9%
Nov 25	-264930.9%
Nov 25	-264930.9%
Nov 25	-264930.9%
Oct 25	-264930.9%
Oct 25	-264930.9%
Oct 25	-264930.9%
Oct 25	-264930.9%
Oct 25	-264930.9%
Sep 25	-264930.9%
Sep 25	-317917.08%
Sep 25	-12716.68%
Sep 25	-12716.68%
Aug 25	-12716.68%
Aug 25	-11560.62%
Aug 25	-11354.18%
Aug 25	-12716.68%
Aug 25	-3493.59%
Jul 25	-3493.59%
Jul 25	-3493.59%
Jul 25	-3399.6%
Jul 25	-3382.1%
Jun 25	-2864.12%
Jun 25	-2916.67%
Jun 25	-3116.83%
Jun 25	-3116.83%
May 25	-2764.5%
May 25	-2999.22%
May 25	-2543.34%
May 25	-2627.41%
May 25	-2483.73%
Apr 25	-2649.31%
Apr 25	-2838.55%
Apr 25	-2813.43%
Apr 25	-2649.31%
Mar 25	-2543.34%
Mar 25	-2483.73%
Mar 25	-2337.63%
Mar 25	-2064.4%
Feb 25	-1950.41%
Feb 25	-1903.7%
Feb 25	-1756.45%
Feb 25	-1727.81%
Jan 25	-1903.7%
Jan 25	-1827.11%
Jan 25	-1709.23%
Jan 25	-1746.8%
Jan 25	-1859.16%
Dec 24	-1881.17%
Dec 24	-1806.35%
Dec 24	-2148.09%
Dec 24	-1950.41%
Nov 24	-1881.17%
Nov 24	-1892.36%
Nov 24	-1892.36%
Nov 24	-1691.05%
Nov 24	-2113.23%
Oct 24	-1858.37%
Oct 24	-1916.14%

Price to Sales

TRVN Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0
Jun 26	0
Jun 26	0.02
Jun 26	0
Jun 26	0.02
May 26	0
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.03
Apr 26	0.03
Apr 26	0.02
Mar 26	0.03
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.39
Sep 25	0.39
Aug 25	0.39
Aug 25	0.43
Aug 25	0.44
Aug 25	0.39
Aug 25	1.42
Jul 25	1.42
Jul 25	1.42
Jul 25	1.46
Jul 25	1.47
Jun 25	1.73
Jun 25	1.7
Jun 25	1.59
Jun 25	1.59
May 25	1.79
May 25	1.65
May 25	1.95
May 25	1.89
May 25	2
Apr 25	1.87
Apr 25	1.75
Apr 25	1.76
Apr 25	1.87
Mar 25	1.95
Mar 25	2
Mar 25	2.12
Mar 25	2.4
Feb 25	2.54
Feb 25	2.6
Feb 25	2.82
Feb 25	2.87
Jan 25	2.6
Jan 25	2.71
Jan 25	2.9
Jan 25	2.84
Jan 25	2.67
Dec 24	2.63
Dec 24	2.74
Dec 24	2.31
Dec 24	2.54
Nov 24	2.63
Nov 24	2.62
Nov 24	2.62
Nov 24	2.93
Nov 24	3.36
Oct 24	3.82
Oct 24	3.71

Price to Book

TRVN Price to Book by quarter
Period	Price to Book
Mar 24	1149.34
Mar 24	1149.34
Mar 24	1374.21
Mar 24	1434.94
Mar 24	1426.42
Feb 24	1401.96
Feb 24	1426.7
Feb 24	1462.92
Feb 24	1543.88
Jan 24	1589.85
Jan 24	1748.76
Jan 24	1724.25
Jan 24	1786.5
Dec 23	1804.21
Dec 23	648.16
Dec 23	534.84
Dec 23	543.9
Dec 23	530.31
Nov 23	499.75
Nov 23	525.86
Nov 23	516.71
Nov 23	517.62
Oct 23	472.3
Oct 23	551.88
Oct 23	507.64
Oct 23	516.71
Sep 23	546.63
Sep 23	602.37
Sep 23	634.55
Sep 23	730.83
Sep 23	803.16
Aug 23	815.85
Aug 23	820.39
Aug 23	764.04
Aug 23	838.45
Jul 23	825.27
Jul 23	838.36
Jul 23	806.92
Jul 23	822.91
Jun 23	769.38
Jun 23	745.88
Jun 23	864.48
Jun 23	925.69
Jun 23	934.42
May 23	1004.29
May 23	1021.75
May 23	767.42
May 23	358.13
Apr 23	368.36
Apr 23	392.24
Apr 23	432.6
Apr 23	460.74
Mar 23	397.92
Mar 23	130.47
Mar 23	136.64
Mar 23	182.94
Mar 23	206.91
Feb 23	206.91
Feb 23	234.24
Feb 23	251.8
Feb 23	308.41
Jan 23	333.79
Jan 23	366.97
Jan 23	398.2
Jan 23	347.45
Dec 22	279.13
Dec 22	318.17
Dec 22	304.51
Dec 22	429.43
Dec 22	667.57
Nov 22	679.28
Nov 22	745.65
Nov 22	536.79
Nov 22	12974.26
Oct 22	12247.47
Oct 22	12240.28
Oct 22	13197.34
Oct 22	12844.74
Sep 22	11024.17
Sep 22	11873.29
Sep 22	13672.27
Sep 22	15017.91
Sep 22	14816.42
Aug 22	15593.58
Aug 22	15615.17
Aug 22	18320.84
Aug 22	11644.54
Jul 22	12990.15
Jul 22	14896.01
Jul 22	17215.49
Jul 22	19896.25
Jul 22	20419.83
Jun 22	21891.11
Jun 22	22901.63
Jun 22	22864.98
Jun 22	18650.11
May 22	14555.68
May 22	13932.61
May 22	10628.79
May 22	10065.12

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AI Analysis

Trevena, Inc.

Video analysis: TRVN

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