tiprankstipranks
Trevi Therapeutics Inc (TRVI)
NASDAQ:TRVI
US Market
TRVI
Trevi Therapeutics
RESEARCH TOOLSreports
Want to see TRVI full AI Analyst Report?

Trevi Therapeutics (TRVI) Ratios

589 Followers

Trevi Therapeutics Ratios

TRVI's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, TRVI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 24.75 19.66 10.41 15.03 9.15
Quick Ratio
 24.75 19.66 10.41 15.03 9.15
Cash Ratio
 2.73 1.94 3.24 5.56 0.94
Solvency Ratio
 -6.08 -4.18 -4.24 -4.22 -1.87
Operating Cash Flow Ratio
 -6.37 -4.32 -3.64 -5.44 -2.10
Short-Term Operating Cash Flow Coverage
 -142.46 -137.10 0.00 0.00 -4.03
Net Current Asset Value
$ 168.64M$ 181.46M$ 98.17M$ 80.69M$ 107.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.09
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.04 1.06 1.11 1.08 1.14
Debt Service Coverage Ratio
 -148.44 -138.81 -11.94K -73.02 -3.59
Interest Coverage Ratio
 0.00 0.00 -12.88K -86.76 -38.34
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.15
Net Debt to EBITDA
 0.40 0.43 0.69 1.09 0.12
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.84%99.85%99.94%99.89%99.88%
EBT Per EBIT
86.57%86.81%93.05%85.77%97.60%
Return on Assets (ROA)
-25.40%-22.10%-43.20%-32.51%-23.70%
Return on Equity (ROE)
-24.53%-23.33%-48.08%-35.21%-27.13%
Return on Capital Employed (ROCE)
-30.59%-26.85%-51.32%-40.59%-27.28%
Return on Invested Capital (ROIC)
-30.49%-26.77%-51.15%-40.40%-25.61%
Return on Tangible Assets
-25.40%-22.10%-43.20%-32.51%-23.70%
Earnings Yield
-2.22%-2.35%-11.51%-21.90%-23.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -23.78K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.78K 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.29 -0.38 -0.32 -0.44
Free Cash Flow Per Share
 -0.22 -0.29 -0.38 -0.32 -0.44
CapEx Per Share
 0.09 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.71 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -3.39 -3.51K -1.09K -231.46 -177.20
Capital Expenditure Coverage Ratio
 -3.39 -3.51K -1.09K -231.46 -177.20
Operating Cash Flow Coverage Ratio
 -66.42 -55.90 -37.07 -23.70 -3.07
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.59%-2.32%-9.20%-24.00%-22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.10 -42.49 -8.69 -4.57 -4.27
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 11.95 9.91 4.18 1.61 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -62.81 -43.15 -10.87 -4.17 -4.40
Price-to-Operating Cash Flow Ratio
 -45.41 -43.16 -10.88 -4.18 -4.42
Price-to-Earnings Growth (PEG) Ratio
 -1.27 1.11 -0.14 0.13 0.06
Price-to-Fair Value
 11.95 9.91 4.18 1.61 1.16
Enterprise Value Multiple
 -42.04 -42.14 -8.02 -3.56 -4.33
Enterprise Value
 1.99B 1.80B 383.23M 101.65M 121.15M
EV to EBITDA
 -42.04 -42.14 -8.02 -3.56 -4.33
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -62.23 -42.72 -10.01 -3.19 -4.28
EV to Operating Cash Flow
 -43.87 -42.73 -10.02 -3.21 -4.30
Tangible Book Value Per Share
 1.18 1.26 0.99 0.83 1.66
Shareholders’ Equity Per Share
 1.18 1.26 0.99 0.83 1.66
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.31 -0.29 -0.47 -0.29 -0.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 1.00 1.00 1.01 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.98 0.80 1.09 0.97
Currency in USD