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Stocks · Health care · Pharmaceutical Preparations

Trevi Therapeutics, Inc.

TRVI Clue Score37
United States Fiscal year ends December CIK 0001563880
$13.19 +2.85% Close, 9 Oct 2026
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Price $13.19 +779.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 May 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2018Operating income−18.4Net income−20.5Fiscal year 2019Operating income−26.6Net income−26.1Fiscal year 2020Operating income−32.5Net income−32.8Fiscal year 2021Operating income−32.5Net income−33.9EPS, diluted−1.49Fiscal year 2022Operating income−29.9Net income−29.2EPS, diluted−0.45Fiscal year 2023Operating income−33.9Net income−29.1EPS, diluted−0.29Fiscal year 2024Operating income−51.5Net income−47.9EPS, diluted−0.47Fiscal year 2025Operating income−49.3Net income−42.8EPS, diluted−0.32
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −18.4 −26.6 −32.5 −32.5 −29.9 −33.9 −51.5 −49.3
Net income −20.5 −26.1 −32.8 −33.9 −29.2 −29.1 −47.9 −42.8
Growth
EPS, diluted n/a n/a n/a −1.49 −0.45 −0.29 −0.47 −0.32

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−18.3Capital expenditure−0.2Free cash flow−18.4Fiscal year 2019Operating cash flow−23.1Capital expenditure−0.0Free cash flow−23.1Fiscal year 2020Operating cash flow−29.0Capital expenditure−0.0Free cash flow−29.0Fiscal year 2021Operating cash flow−28.9Fiscal year 2022Operating cash flow−28.2Capital expenditure−0.2Free cash flow−28.3Fiscal year 2023Operating cash flow−31.7Capital expenditure−0.1Free cash flow−31.8Fiscal year 2024Operating cash flow−38.3Capital expenditure−0.0Free cash flow−38.3Fiscal year 2025Operating cash flow−42.1Capital expenditure−0.0Free cash flow−42.1
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.3 −23.1 −29.0 −28.9 −28.2 −31.7 −38.3 −42.1
Capital expenditure −0.2 −0.0 −0.0 n/a −0.2 −0.1 −0.0 −0.0
Free cash flow −18.4 −23.1 −29.0 n/a −28.3 −31.8 −38.3 −42.1
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash7.2Shareholders’ equity−109.5Fiscal year 2019Cash57.3Shareholders’ equity54.5Fiscal year 2020Cash45.0Shareholders’ equity27.3Fiscal year 2021Cash36.8Shareholders’ equity17.1Fiscal year 2022Cash12.6Shareholders’ equity107.5Fiscal year 2023Cash32.4Shareholders’ equity82.5Fiscal year 2024Cash34.1Shareholders’ equity99.6Fiscal year 2025Cash18.9Shareholders’ equity183.2
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 7.2 57.3 45.0 36.8 12.6 32.4 34.1 18.9
Shareholders’ equity −109.5 54.5 27.3 17.1 107.5 82.5 99.6 183.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a −47.8% −120.1% −198.8% −27.1% −35.2% −48.1% −23.3%
−195.2% −43.4% −69.5% −88.2% −23.7% −32.5% −43.2% −22.1%
Balance and payout
n/a n/a 42.1% 55.6% 12.6% 7.7% 10.1% 5.3%