TRVI.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Ms. Jennifer L. Good	Co-Founder, CEO, President, & Director	1965
Dr. James V. Cassella Ph.D.	Chief Development Officer	1955
Dr. Farrell Simon Pharm.D.	Chief Commercial Officer	NA
Dr. Thomas R. Sciascia M.D.	Co-Founder & Chief Scientific Officer	1953
Mr. David C. Hastings CPA	Chief Financial Officer & Principal Financial Officer	1961
Mr. Christopher Galletta	Controller & Chief Accounting Officer	1978
Katie McManus	Communications Manager	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 21, 2025	Jennifer L Good	N/A	Sale	5.26K	$6.58	$34.63K	SEC
Mar 10, 2025	Farrell Simon	N/A	Sale	81.31K	$6.75	$548.86K	SEC
Sep 09, 2024	Jennifer L Good	N/A	Sale	1.84K	$3.04	$5.59K	SEC
Sep 06, 2024	Jennifer L Good	N/A	Sale	4.22K	$3.03	$12.78K	SEC
Sep 04, 2024	Jennifer L Good	N/A	Sale	10.98K	$3.02	$33.16K	SEC
Aug 27, 2024	David P Meeker	N/A	Sale	4.56K	$2.93	$13.35K	SEC
Aug 16, 2024	Thomas Sciascia	N/A	Sale	18.66K	$2.76	$51.50K	SEC
Aug 14, 2024	Thomas Sciascia	N/A	Sale	100.00	$2.75	$275.00	SEC
May 29, 2024	Thomas Sciascia	N/A	Sale	53.37K	$2.55	$136.09K	SEC
May 22, 2024	Lisa Delfini	N/A	Sale	4.35K	$2.64	$11.48K	SEC
May 20, 2024	Jennifer L Good	N/A	Sale	25.04K	$2.86	$71.61K	SEC
May 10, 2024	Jennifer L Good	N/A	Sale	4.58K	$2.90	$13.28K	SEC
Oct 11, 2023	Lisa Delfini	N/A	Sale	785.00	$2.02	$1.59K	SEC
Sep 11, 2023	Lisa Delfini	N/A	Sale	711.00	$2.20	$1.56K	SEC
Aug 11, 2023	Lisa Delfini	N/A	Sale	682.00	$2.36	$1.61K	SEC
Jul 11, 2023	Lisa Delfini	N/A	Sale	687.00	$2.34	$1.61K	SEC
Jun 12, 2023	Lisa Delfini	N/A	Sale	610.00	$2.64	$1.61K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
NEA Management Company, LLC	13.22M	Jun 30, 2026	9.28%	$15.53	0.00%
FMR Inc	12.56M	Jun 30, 2026	8.82%	$0.01	56.29%
BlackRock Inc	11.16M	Jun 30, 2026	7.83%	$0.00	8.93%
Frazier Life Sciences Management, L.P.	9.94M	Jun 30, 2026	6.98%	$4.04	0.00%
Wellington Management Company LLP	5.68M	Jun 30, 2026	3.99%	$0.02	9.55%
Vanguard Capital Management, LLC	5.53M	Jun 30, 2026	3.88%	$0.00	11.09%
Vivo Capital, LLC	5.09M	Jun 30, 2026	3.58%	$8.68	0.00%
Woodline Partners LP	4.08M	Jun 30, 2026	2.86%	$0.24	307.81%
Vestal Point Capital LP	3.10M	Jun 30, 2026	2.18%	$1.35	43.09%
MPM Oncology Impact Management LP	3.07M	Jun 30, 2026	2.16%	$3.50	-6.82%
Frontier Capital Management CO Inc	3.07M	Jun 30, 2026	2.16%	$0.53	53.98%
Assenagon Asset Management SA	3.05M	Jun 30, 2026	2.14%	$0.04	0.00%
State Street Corp	3.03M	Jun 30, 2026	2.12%	$0.00	13.58%
Geode Capital Management, LLC	2.93M	Jun 30, 2026	2.06%	$0.00	5.39%
Marshall Wace Asset Management Ltd	2.67M	Jun 30, 2026	1.88%	$0.04	-32.57%
Eventide Asset Management, LLC	2.66M	Jun 30, 2026	1.87%	$0.66	1.44%
Rubric Capital Management LP	2.50M	Jun 30, 2026	1.76%	$0.43	-32.54%
AllianceBernstein L.P.	2.36M	Jun 30, 2026	1.65%	$0.01	-17.22%
Artia Global Partners LP	2.21M	Jun 30, 2026	1.55%	$7.61	9.80%
First Light Asset Management, LLC	2.10M	Jun 30, 2026	1.47%	$2.38	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	4.61M	3.23%	▲ 13.47%	Sep 30, 2026
2	iShares Russell 2000 ETF	2.82M	1.98%	▼ 1.14%	Sep 30, 2026
3	Eventide Healthcare & Life Sciences I	2.66M	1.87%	▲ 1.44%	Jun 30, 2026
4	Fidelity Select Biotechnology	2.37M	1.67%	▲ 0.00%	Aug 31, 2026
5	Fidelity Small Cap Growth	1.95M	1.37%	▲ 0.00%	Jul 31, 2026
6	Pictet-Biotech P USD	1.33M	0.93%	▲ 19.58%	Jun 30, 2026
7	Fidelity Small Cap Index	1.17M	0.82%	▲ 0.87%	Jul 31, 2026
8	MEDICAL BioHealth EUR Acc	1.09M	0.77%	▲ 0.02%	Aug 31, 2026
9	Fidelity Growth Company Fund	1.04M	0.73%	▲ 0.00%	Aug 31, 2026
10	iShares Russell 2000 Growth ETF	1.03M	0.72%	▼ 0.13%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $1.97B
EBITDA: $-59.42M
Book Value: $2.26
Earnings/Share: $-0.36
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -13.82%
ROE (TTM): -19.66%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $1.61B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 142.48M
Shares Float: 118.32M
% Insiders: 0.628%
% Institutions: 109.83%
Shares Short: 16.01M
Shares Short (Prior Month): 14.64M
Short Ratio: 5.94
Short % Float: 12.47%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Cost of Goods Sold
adjust
$-132.00K
Gross Profit
subtotal
$-132.00K
SG&A
adjust
$-15.85M
R&D
adjust
$-33.48M
Operating Income
subtotal
$-49.33M
Other / Non-Operating Items
adjust
$6.57M
Net Income
subtotal
$-42.76M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TRVI",
        "Type": "Common Stock",
        "Name": "Trevi Therapeutics  Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003QGQRB9",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "TRVI.US",
        "CUSIP": null,
        "CIK": "0001563880",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-05-07",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops and commercializes investigational therapy for the treatment of chronic cough in patients with idiopathic pulmonary fibrosis (IPF) and non-IPF interstitial lung disease, and refractory chronic cough. The company develops Haduvio, an oral extended-release formulation of nalbuphine, which is in phase 2b Cough Reduction in IPF with nalbuphine ER clinical trial for treatment of chronic cough in patients with IPF, and phase 2a clinical trial in patients with refractory chronic cough. Trevi Therapeutics, Inc. has a license agreement with Keenova Therapeutics plc to develop and commercialize products incorporating nalbuphine hydrochloride in various formulations. Trevi Therapeutics, Inc. was incorporated in 2011 and is headquartered in New Haven, Connecticut.",
        "Address": "195 Church Street, New Haven, CT, United States, 06510",
        "AddressData": {
            "Street": "195 Church Street",
            "City": "New Haven",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06510"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Jennifer L. Good",
                "Title": "Co-Founder, CEO, President, & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. James V. Cassella Ph.D.",
                "Title": "Chief Development Officer",
                "YearBorn": "1955"
            },
            {
                "Name": "Dr. Farrell  Simon Pharm.D.",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Thomas R. Sciascia M.D.",
                "Title": "Co-Founder & Chief Scientific Officer",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. David C. Hastings CPA",
                "Title": "Chief Financial Officer & Principal Financial Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Christopher  Galletta",
                "Title": "Controller & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Katie  McManus",
                "Title": "Communications Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "203 304 2499",
        "WebURL": "https://www.trevitherapeutics.com",
        "LogoURL": "/img/logos/US/TRVI.png",
        "FullTimeEmployees": 34,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 1967591424,
        "MarketCapitalizationMln": 1967.5914,
        "EBITDA": -59420000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 28.1818,
        "BookValue": 2.257,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.36,
        "EPSEstimateCurrentYear": -0.479,
        "EPSEstimateNextYear": -0.577,
        "EPSEstimateNextQuarter": -0.1,
        "EPSEstimateCurrentQuarter": -0.109,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.1382,
        "ReturnOnEquityTTM": -0.1966,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.36,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 5.9958,
        "EnterpriseValue": 1609433128,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -4.9151
    },
    "SharesStats": {
        "SharesOutstanding": 142475841,
        "SharesFloat": 118321912,
        "PercentInsiders": 0.628,
        "PercentInstitutions": 109.833,
        "SharesShort": 16007187,
        "SharesShortPriorMonth": 14639150,
        "ShortRatio": 5.94,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1247
    },
    "Technicals": {
        "Beta": 0.984,
        "52WeekHigh": 20.22,
        "52WeekLow": 9.82,
        "50DayMA": 14.7858,
        "200DayMA": 14.3327,
        "SharesShort": 16007187,
        "SharesShortPriorMonth": 14639150,
        "ShortRatio": 5.94,
        "ShortPercent": 0.1247
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.8182,
        "TargetPrice": 28.1818,
        "StrongBuy": 9,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "NEA Management Company, LLC",
                "date": "2026-06-30",
                "totalShares": 9.2803,
                "totalAssets": 15.5292,
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                "change": 0,
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            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
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                "change": 4524778,
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            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 7.8294,
                "totalAssets": 0.0031,
                "currentShares": 11155026,
                "change": 914840,
                "change_p": 8.9338
            },
            {
                "name": "Frazier Life Sciences Management, L.P.",
                "date": "2026-06-30",
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                "totalAssets": 4.0368,
                "currentShares": 9939447,
                "change": -100,
                "change_p": -0.001
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
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            },
            {
                "name": "Vanguard Capital Management, LLC",
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                "change": 552108,
                "change_p": 11.0897
            },
            {
                "name": "Vivo Capital, LLC",
                "date": "2026-06-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-06-30",
                "totalShares": 2.8646,
                "totalAssets": 0.2353,
                "currentShares": 4081333,
                "change": 3080551,
                "change_p": 307.8144
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2026-06-30",
                "totalShares": 2.1758,
                "totalAssets": 1.351,
                "currentShares": 3100000,
                "change": 933496,
                "change_p": 43.0877
            },
            {
                "name": "MPM Oncology Impact Management LP",
                "date": "2026-06-30",
                "totalShares": 2.1573,
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                "currentShares": 3073577,
                "change": -224853,
                "change_p": -6.817
            },
            {
                "name": "Frontier Capital Management CO Inc",
                "date": "2026-06-30",
                "totalShares": 2.1553,
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                "currentShares": 3070740,
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                "change_p": 53.9764
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-06-30",
                "totalShares": 2.1412,
                "totalAssets": 0.0355,
                "currentShares": 3050628,
                "change": 3050628,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.1248,
                "totalAssets": 0.0017,
                "currentShares": 3027315,
                "change": 362002,
                "change_p": 13.582
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            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
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                "currentShares": 2928068,
                "change": 149837,
                "change_p": 5.3933
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
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                "change_p": -32.5738
            },
            {
                "name": "Eventide Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.867,
                "totalAssets": 0.6629,
                "currentShares": 2660000,
                "change": 37694,
                "change_p": 1.4374
            },
            {
                "name": "Rubric Capital Management LP",
                "date": "2026-06-30",
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                "totalAssets": 0.4285,
                "currentShares": 2504513,
                "change": -1207860,
                "change_p": -32.5361
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
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                "currentShares": 2355453,
                "change": -490019,
                "change_p": -17.221
            },
            {
                "name": "Artia Global Partners LP",
                "date": "2026-06-30",
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                "currentShares": 2210852,
                "change": 197250,
                "change_p": 9.7959
            },
            {
                "name": "First Light Asset Management, LLC",
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                "currentShares": 2097215,
                "change": 2097215,
                "change_p": 0
            }
        ],
        "Funds": [
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                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
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            },
            {
                "name": "iShares Russell 2000 ETF",
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                "change": -32512,
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            },
            {
                "name": "Eventide Healthcare & Life Sciences I",
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                "change": 37694,
                "change_p": 1.4374
            },
            {
                "name": "Fidelity Select Biotechnology",
                "date": "2026-08-31",
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                "totalAssets": 0.627,
                "currentShares": 2374785,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Growth",
                "date": "2026-07-31",
                "totalShares": 1.3689,
                "totalAssets": 0.4046,
                "currentShares": 1950341,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pictet-Biotech P USD",
                "date": "2026-06-30",
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                "totalAssets": 1.0529,
                "currentShares": 1327725,
                "change": 217398,
                "change_p": 19.5796
            },
            {
                "name": "Fidelity Small Cap Index",
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                "currentShares": 1172697,
                "change": 10108,
                "change_p": 0.8694
            },
            {
                "name": "MEDICAL BioHealth EUR Acc",
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                "currentShares": 1094957,
                "change": 232,
                "change_p": 0.0212
            },
            {
                "name": "Fidelity Growth Company Fund",
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                "currentShares": 1039015,
                "change": 0,
                "change_p": 0
            },
            {
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                "date": "2026-09-30",
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                "totalAssets": 0.1042,
                "currentShares": 1025616,
                "change": -1298,
                "change_p": -0.1264
            },
            {
                "name": "AB Small Cap Growth A",
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                "totalAssets": 0.6156,
                "currentShares": 1023339,
                "change": -8380,
                "change_p": -0.8122
            },
            {
                "name": "Fidelity Small Cap Growth K6",
                "date": "2026-07-31",
                "totalShares": 0.6949,
                "totalAssets": 0.3935,
                "currentShares": 990061,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HBM Healthcare Investments AG Ord",
                "date": "2026-06-30",
                "totalShares": 0.6925,
                "totalAssets": 0.6819,
                "currentShares": 986685,
                "change": 100000,
                "change_p": 11.278
            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-08-31",
                "totalShares": 0.6668,
                "totalAssets": 0.2336,
                "currentShares": 950000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal SmallCap Growth I Instl",
                "date": "2026-09-30",
                "totalShares": 0.5474,
                "totalAssets": 0.4807,
                "currentShares": 779925,
                "change": -574,
                "change_p": -0.0735
            },
            {
                "name": "Candriam Eqs L Biotech C USD Cap",
                "date": "2026-03-31",
                "totalShares": 0.543,
                "totalAssets": 0.51,
                "currentShares": 773620,
                "change": 653976,
                "change_p": 546.6016
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-08-31",
                "totalShares": 0.5367,
                "totalAssets": 0.1425,
                "currentShares": 764700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-09-30",
                "totalShares": 0.5277,
                "totalAssets": 0.0969,
                "currentShares": 751837,
                "change": -5696,
                "change_p": -0.7519
            },
            {
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}
Trevi Therapeutics Inc

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