TRVI NASDAQ
Trevi Therapeutics, Inc.
1W: +4.0%
1M: -7.3%
3M: -26.2%
YTD: +12.3%
1Y: +27.0%
3Y: +645.8%
5Y: +1021.9%
$13.35
+0.84 (+6.71%)
Weekly Expected Move ±5.9%
$11
$12
$13
$13
$14
Credit Risk of going bust: lower than 92% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Trevi Therapeutics, Inc. would be worth roughly what it owes.
Total debt $605K against a stock market value of $1.90B.
Distance to default 14.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $302K (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' 39.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
-$42M
-10.0% ▼
Capital Expenditures
$12K
+65.7% ▲
5Y CAGR: -17.8%
Free Cash Flow
-$42M
-10.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-993.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$29M | -$29M | -$48M | -$43M |
| Depreciation & Amort. | $50K | $43K | $123K | $147K | $144K |
| Stock-Based Comp. | $3M | $2M | $2M | $4M | $5M |
| Change in Working Capital | $2M | -$1M | -$4M | $7M | -$3M |
| Other Non-Cash Items | $974K | -$162K | -$1M | -$907K | -$1M |
| Operating Cash Flow | -$29M | -$28M | -$32M | -$38M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$159K | -$137K | -$35K | -$12K |
| Acquisitions (Net) | $0 | -$829K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$126M | -$10M | -$98M | -$171M |
| Investment Sales | $0 | $19M | $69M | $76M | $75M |
| Other Investing | $0 | $829K | $0 | $1M | $2M |
| Investing Cash Flow | $0 | -$107M | $59M | -$22M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | -$6M | -$9M | -$126K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$340K | $12M | -$211K | $464K | $714K |
| Financing Cash Flow | $21M | $111M | -$8M | $61M | $121M |
| Net Change in Cash | -$8M | -$24M | $20M | $2M | -$15M |
| Cash End of Period | $37M | $13M | $32M | $34M | $19M |
| Free Cash Flow | -$29M | -$28M | -$32M | -$38M | -$42M |