Trevi Therapeutics, Inc.

$15.4 ▲ 3.11%
2026-04-21 09:55:00

Explore Trevi Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.96 B
Current Price
$15.4
52W High / Low
$15.76 / $5.38
Stock P/E
Book Value
$1.43
Dividend Yield
ROCE
-26.85%
ROE
-30.23%
Face Value
EPS
$-0.32
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
34
Beta
1
Debt / Equity
0.41
Current Ratio
19.66
Quick Ratio
19.66
Forward P/E
-23.35
Price / Sales
Enterprise Value
$1.51 B
EV / EBITDA
-30.62
EV / Revenue
Rating
None
Target Price
$21.55
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Spero Therapeutics, Inc. $2.84 19.18 $164.41 M 11.92% 16.3% $3.22 / $0.57 $1.05
2. Cogent Biosciences, Inc. $37 $6.05 B -38.16% -73.7% $43.73 / $4.12 $3.4
3. Absci Corporation $3.95 $547.82 M -64.8% -62.5% $5.23 / $2.24 $1.25
4. Lyell Immunopharma, Inc. $24.89 $559.6 M -69.37% -86.98% $45 / $7.65 $11.68
5. Palisade Bio, Inc. $2.5 $414.71 M -13.92% -24.52% $2.64 / $0.53 $0.81
6. EyePoint, Inc. $15.07 $1.26 B -74.45% -72.19% $19.11 / $5.3 $3.7
7. Celularity Inc. $1.24 $35.47 M -48.8% -232.51% $4.35 / $1.01 $-0.71

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-10.22 M-13.92 M-13.72 M-11.47 M-12.24 M
Net Profit-8.32 M-11.8 M-12.3 M-10.34 M-11.41 M
EPS in Rs-0.06-0.09-0.1-0.08-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-49.33 M-51.52 M-33.92 M-29.91 M
Net Profit-42.76 M-47.91 M-29.07 M-29.15 M
EPS in Rs-0.33-0.37-0.23-0.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets193.44 M110.9 M89.4 M123.02 M
Total Liabilities10.2 M11.26 M6.86 M15.56 M
Equity183.24 M99.64 M82.55 M107.46 M
Current Assets191.66 M109.43 M87.55 M122.62 M
Current Liabilities9.75 M10.51 M5.82 M13.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-42.09 M-38.26 M-31.71 M-28.18 M
Investing CF-94.11 M-21.53 M59.43 M-107.37 M
Financing CF121.01 M61.48 M-7.91 M111.31 M
Free CF-42.1 M-38.29 M-31.85 M-28.33 M
Capex-0.01 M-0.04 M-0.14 M-0.16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-64.84%0.3%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 2.29 M $27.32 M 0.02% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 1 M $11.94 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.15 M $25.71 M 0.02% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 1.32 M $15.75 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.29 M $15.41 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.88 M $10.49 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Growth Fund I Mutual Fund 0.81 M $9.63 M 0.01% 2026-01-31
NEA Management Company, LLC Institutional 13.22 M $157.87 M 0.1% 2025-12-31
Frazier Life Sciences Management, L.P. Institutional 10.26 M $122.5 M 0.08% 2025-12-31
Blackrock Inc. Institutional 10.13 M $120.91 M 0.08% 2025-12-31
FMR, LLC Institutional 6.5 M $77.61 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 6.43 M $76.83 M 0.05% 2025-12-31
Vivo Capital, LLC Institutional 5.09 M $60.83 M 0.04% 2025-12-31
Marshall Wace LLP Institutional 4.58 M $54.69 M 0.04% 2025-12-31
Rubric Capital Management LP Institutional 3.77 M $44.97 M 0.03% 2025-12-31