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TREVI THERAPEUTICS INC (TRVI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TRVI - US89532M1018 - Common Stock

9.99 USD
-0.95 (-8.68%)
Last: 1/23/2026, 8:00:02 PM
10.33 USD
+0.34 (+3.4%)
After Hours: 1/23/2026, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, TRVI scores 3 out of 10 in our fundamental rating. TRVI was compared to 191 industry peers in the Pharmaceuticals industry. While TRVI has a great health rating, there are worries on its profitability. TRVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TRVI had negative earnings in the past year.
  • TRVI had a negative operating cash flow in the past year.
  • TRVI had negative earnings in each of the past 5 years.
  • TRVI had a negative operating cash flow in each of the past 5 years.
TRVI Yearly Net Income VS EBIT VS OCF VS FCFTRVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -23.00%, TRVI perfoms like the industry average, outperforming 58.12% of the companies in the same industry.
  • TRVI has a Return On Equity of -24.16%. This is in the better half of the industry: TRVI outperforms 65.44% of its industry peers.
Industry RankSector Rank
ROA -23%
ROE -24.16%
ROIC N/A
ROA(3y)-33.14%
ROA(5y)-51.42%
ROE(3y)-36.8%
ROE(5y)-85.78%
ROIC(3y)N/A
ROIC(5y)N/A
TRVI Yearly ROA, ROE, ROICTRVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • TRVI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRVI Yearly Profit, Operating, Gross MarginsTRVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • TRVI has more shares outstanding than it did 1 year ago.
  • TRVI has more shares outstanding than it did 5 years ago.
  • TRVI has a better debt/assets ratio than last year.
TRVI Yearly Shares OutstandingTRVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TRVI Yearly Total Debt VS Total AssetsTRVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • TRVI has an Altman-Z score of 86.00. This indicates that TRVI is financially healthy and has little risk of bankruptcy at the moment.
  • TRVI has a better Altman-Z score (86.00) than 97.91% of its industry peers.
  • There is no outstanding debt for TRVI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 86
ROIC/WACCN/A
WACCN/A
TRVI Yearly LT Debt VS Equity VS FCFTRVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 21.93 indicates that TRVI has no problem at all paying its short term obligations.
  • TRVI has a Current ratio of 21.93. This is amongst the best in the industry. TRVI outperforms 91.10% of its industry peers.
  • A Quick Ratio of 21.93 indicates that TRVI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 21.93, TRVI belongs to the top of the industry, outperforming 91.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.93
Quick Ratio 21.93
TRVI Yearly Current Assets VS Current LiabilitesTRVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • TRVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.91%, which is quite good.
EPS 1Y (TTM)15.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, TRVI will show a small growth in Earnings Per Share. The EPS will grow by 7.27% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.29%
EPS Next 2Y-1.19%
EPS Next 3Y-7.42%
EPS Next 5Y7.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRVI Yearly Revenue VS EstimatesTRVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
TRVI Yearly EPS VS EstimatesTRVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRVI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRVI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRVI Price Earnings VS Forward Price EarningsTRVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRVI Per share dataTRVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A cheap valuation may be justified as TRVI's earnings are expected to decrease with -7.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.19%
EPS Next 3Y-7.42%

0

5. Dividend

5.1 Amount

  • No dividends for TRVI!.
Industry RankSector Rank
Dividend Yield 0%

TREVI THERAPEUTICS INC / TRVI FAQ

Can you provide the ChartMill fundamental rating for TREVI THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to TRVI.


What is the valuation status for TRVI stock?

ChartMill assigns a valuation rating of 0 / 10 to TREVI THERAPEUTICS INC (TRVI). This can be considered as Overvalued.


Can you provide the profitability details for TREVI THERAPEUTICS INC?

TREVI THERAPEUTICS INC (TRVI) has a profitability rating of 1 / 10.


What is the financial health of TREVI THERAPEUTICS INC (TRVI) stock?

The financial health rating of TREVI THERAPEUTICS INC (TRVI) is 8 / 10.