TRVI · Trevi Therapeutics, Inc. · Metrics
$12.94
+0.17 (+1.33%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.85B
Shares
142.48M
Volume · Oct 22
1.18M
Avg daily vol (3M)
1.97M
TRVI metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.94
Market cap
$1.85B
Price action
20 metricsPrice change (1W)
+6.9%
Price change (30D)
-15.1%
Price change (3M)
-24.7%
Price change (6M)
-8.8%
Price change (YTD)
+3.4%
Price change (1Y)
+18.8%
Trailing year
Price change (5Y)
+960.7%
52-week high
$19.50
52-week low
$9.99
Change from 52-week high
-33.6%
Change from 52-week low
+29.5%
Annualized volatility
57.7%
Annualized volatility (3M)
38.1%
Beta
1.2
RSI (14D)
40.2
Price vs SMA 50
-15.6%
Price vs SMA 200
-9.4%
Avg volume (3M)
1.97M
Relative volume
0.6
Average dollar volume
$30.27M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
142.48M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
5.7
reciprocal yield 17.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$59.56M
Net income (TTM)
−$51.11M
Trailing 12 months
Diluted EPS (TTM)
$-0.34
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+20.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-15.9%
Return on assets
-15.5%
Debt / equity
0.0
Current ratio
37.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
37.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$318.87M
Latest balance sheet
Cash & equivalents
$54.30M
Total assets
$330.52M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$52.63M
Capital expenditures (TTM)
$238,000
R&D (TTM)
$41.37M
SG&A (TTM)
—
Stock compensation (TTM)
$8.06M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
221
13F filer change QoQ
+20
Institutional ownership
105.6%
Conviction holders (share of 13F filers)
5.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+10.0%
Holder tenure
10.3
Price vs estimated holder cost
+113.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.6%
Short interest
3 metricsShort interest
10.3%
Latest settlement · 8.3 days to cover
Days to cover
8.3d
Short-squeeze score
75 / 100
Insider activity
2 metricsNet insider buying (90D)
−$595,806
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1563880
CUSIP
89532M101
13F (30d)
18 filings
18 filers
Visit website
Investor relations