TREVI THERAPEUTICS INC (TRVI) Fundamental Analysis & Valuation

NASDAQ:TRVI • US89532M1018

Current stock price

11.16 USD
+0.15 (+1.36%)
At close:
11.38 USD
+0.22 (+1.97%)
After Hours:

This TRVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TRVI Profitability Analysis

1.1 Basic Checks

  • TRVI had negative earnings in the past year.
  • TRVI had a negative operating cash flow in the past year.
  • In the past 5 years TRVI always reported negative net income.
  • In the past 5 years TRVI always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -23.00%, TRVI is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • TRVI has a better Return On Equity (-24.16%) than 65.10% 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

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8

2. TRVI Health Analysis

2.1 Basic Checks

  • TRVI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TRVI has more shares outstanding
  • The debt/assets ratio for TRVI has been reduced compared to a year ago.
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 86.56. This indicates that TRVI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 86.56, TRVI belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • TRVI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 86.56
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.
  • The Current ratio of TRVI (21.93) is better than 91.67% of its industry peers.
  • TRVI has a Quick Ratio of 21.93. This indicates that TRVI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 21.93, TRVI belongs to the best of the industry, outperforming 91.67% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TRVI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.91% over the past year.
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

  • TRVI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.63% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y19.7%
EPS Next 2Y-1.19%
EPS Next 3Y-7.42%
EPS Next 5Y11.63%
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

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0

4. TRVI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRVI. In the last year negative earnings were reported.
  • Also next year TRVI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRVI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRVI Fundamentals: All Metrics, Ratios and Statistics

TREVI THERAPEUTICS INC

NASDAQ:TRVI (3/16/2026, 8:00:02 PM)

After market: 11.38 +0.22 (+1.97%)

11.16

+0.15 (+1.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-13
Earnings (Next)03-17
Inst Owners93.63%
Inst Owner Change-0.07%
Ins Owners0.76%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)N/A
Net Income(TTM)-45.86M
Analysts85.56
Price Target21.51 (92.74%)
Short Float %14.78%
Short Ratio12.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.44%
Min EPS beat(2)12.64%
Max EPS beat(2)20.24%
EPS beat(4)4
Avg EPS beat(4)17.33%
Min EPS beat(4)9.29%
Max EPS beat(4)27.14%
EPS beat(8)5
Avg EPS beat(8)5.33%
EPS beat(12)9
Avg EPS beat(12)11.67%
EPS beat(16)13
Avg EPS beat(16)12.75%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.54
P/tB 7.54
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23%
ROE -24.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.93
Quick Ratio 21.93
Altman-Z 86.56
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)178.4%
Cap/Depr(5y)119.04%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.46%
EPS Next Y19.7%
EPS Next 2Y-1.19%
EPS Next 3Y-7.42%
EPS Next 5Y11.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.62%
EBIT Next 3Y-20.7%
EBIT Next 5Y-22.55%
FCF growth 1Y-36.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.94%
OCF growth 3YN/A
OCF growth 5YN/A

TREVI THERAPEUTICS INC / TRVI Fundamental Analysis 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.