Trevi Therapeutics Ratios (2018-2026) | TRVI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)														41.01M	35.37M	35.04M	34.43M	55.90M	104.89M	125.69M	119.61M	108.59M	98.44M	92.65M	83.98M	76.18M	71.36M	89.90M	108.95M	157.67M	203.85M	196.40M	186.52M
Equity Average (Quarter)														20.71M	14.56M	14.23M	13.77M	35.49M	85.21M	108.68M	104.60M	98.40M	92.34M	86.08M	77.44M	69.25M	62.57M	79.31M	99.55M	148.97M	194.14M	186.52M	177.69M
Invested Capital (Quarter)														20.07M	15.46M	22.91M	17.46M	67.52M	116.90M	114.46M	109.21M	95.07M	89.61M	82.70M	72.33M	66.17M	58.97M	99.64M	99.46M	198.49M	189.79M	183.24M	172.13M
Leverage & Solvency
Interest Coverage Ratio (Quarter)														-24.45	-22.93	-10.00	-23.26	-26.51	-28.78	-24.30	-32.74	-54.78	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M
Debt to Equity (Quarter)														0.80	1.26	0.85	1.34	0.21	0.10	0.09	0.07
Debt Ratio (Quarter)														0.36	0.45	0.38	0.46	0.15	0.08	0.07	0.06
Equity Ratio (Quarter)														0.45	0.36	0.44	0.34	0.74	0.86	0.87	0.88	0.94	0.93	0.92	0.92	0.90	0.86	0.90	0.93	0.95	0.95	0.95	0.96
Times Interest Earned (Quarter)														-24.45	-22.93	-10.00	-23.26	-26.51	-28.78	-24.30	-32.74	-54.78	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M
Valuation
Enterprise Value (Quarter)														-36.40M	-29.30M	-36.80M	-11.59M	-77.86M	-125.60M	-120.51M	-111.26M	-94.15M	-88.87M	-82.97M	-72.82M	-69.50M	-65.49M	-107.62M	-103.26M	-203.88M	-194.93M	-188.26M	-171.78M
Return Ratios
Return on Capital Employed (Quarter)														-106.64%	-131.17%	-145.56%	-145.67%	-74.30%	-34.93%	-26.63%	-28.61%	-29.85%	-33.93%	-39.07%	-48.62%	-62.18%	-77.47%	-64.90%	-48.95%	-33.96%	-25.79%	-25.83%	-28.47%
Return on Invested Capital (Quarter)														-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)														-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)														-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%