Fundamentals - AlphaKey Financial

Stock Fundamentals

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
Mr. 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
Ms. Katherine Takaki Ph.D.	Senior VP of Global Regulatory Affairs	NA
Insider Trading

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

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Holder Name	Shares	Date Reported	% Out	Value	% Change
NEA Management Company, LLC	13.22M	Mar 31, 2026	9.31%	$8.97	0.00%
BlackRock Inc	10.24M	Mar 31, 2026	7.21%	$0.00	1.13%
Frazier Life Sciences Management, L.P.	9.94M	Mar 31, 2026	7.00%	$3.05	-3.12%
FMR Inc	8.04M	Mar 31, 2026	5.66%	$0.01	23.66%
Vanguard Group Inc	6.43M	Dec 31, 2025	4.53%	$0.00	10.43%
Wellington Management Company LLP	5.19M	Mar 31, 2026	3.65%	$0.01	52.44%
Vivo Capital, LLC	5.09M	Mar 31, 2026	3.59%	$5.05	0.00%
Vanguard Capital Management, LLC	4.98M	Mar 31, 2026	3.51%	$0.00	0.00%
Marshall Wace Asset Management Ltd	3.97M	Mar 31, 2026	2.79%	$0.05	-13.42%
Rubric Capital Management LP	3.71M	Mar 31, 2026	2.61%	$0.47	-1.44%
MPM Oncology Impact Management LP	3.30M	Mar 31, 2026	2.32%	$3.04	0.35%
Viking Global Investors LP	3.20M	Mar 31, 2026	2.25%	$0.11	0.00%
AllianceBernstein L.P.	2.85M	Mar 31, 2026	2.00%	$0.01	-7.70%
Geode Capital Management, LLC	2.78M	Mar 31, 2026	1.96%	$0.00	15.14%
State Street Corp	2.67M	Mar 31, 2026	1.88%	$0.00	9.46%
Eventide Asset Management, LLC	2.62M	Mar 31, 2026	1.85%	$0.52	0.00%
Orbimed Advisors, LLC	2.45M	Mar 31, 2026	1.73%	$0.58	-23.08%
Logos Global Management LP	2.40M	Mar 31, 2026	1.69%	$1.43	54.84%
Vestal Point Capital LP	2.17M	Mar 31, 2026	1.53%	$0.72	0.00%
Artia Global Partners LP	2.01M	Mar 31, 2026	1.42%	$4.81	0.00%
Shares Statistics

▼
Shares Outstanding: 141.98M
Shares Float: 117.83M
% Insiders: 63.00%
% Institutions: 9,829.90%
Short % Float: 10.62%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	4.02M	2.83%	▲ 8.68%	Apr 30, 2026
2	Eventide Healthcare & Life Sciences I	2.62M	1.85%	▲ 0.00%	Mar 31, 2026
3	Fidelity Select Biotechnology	2.37M	1.67%	▼ 0.16%	Apr 30, 2026
4	iShares Russell 2000 ETF	2.28M	1.61%	▲ 0.93%	May 29, 2026
5	MEDICAL BioHealth EUR Acc	1.39M	0.98%	▼ 0.07%	Apr 30, 2026
6	Fidelity Growth Compy Commingled Pl S	1.37M	0.97%	▲ 101.26%	Apr 30, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	1.31M	0.92%	▲ 12.58%	Apr 30, 2026
8	Fidelity Small Cap Growth	1.29M	0.91%	▲ 0.00%	Mar 31, 2026
9	AB Small Cap Growth A	1.20M	0.84%	▼ 4.26%	Apr 30, 2026
10	Pictet-Biotech P USD	1.11M	0.78%	▲ 0.40%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $1.85B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $2.02B
EBITDA: $-52.63M
Book Value: $1.34
Earnings/Share: $-0.32
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -23.02%
ROE (TTM): -33.59%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.91M	$N/A	$193.44M	$10.20M	$183.24M
2024-12-31	$34.10M	$N/A	$110.90M	$11.26M	$99.64M
2023-12-31	$32.40M	$N/A	$89.40M	$6.86M	$82.55M
2022-12-31	$12.59M	$N/A	$123.02M	$15.56M	$107.46M
2021-12-31	$36.83M	$N/A	$38.48M	$21.40M	$17.08M
2020-12-31	$45.00M	$N/A	$47.13M	$19.85M	$27.28M
2019-12-31	$57.31M	$N/A	$60.00M	$5.46M	$54.55M
2018-12-31	$17.17M	$N/A	$20.49M	$3.18M	$17.31M
2017-12-31	$22.02M	$N/A	$22.23M	$7.45M	$14.78M
2016-12-31	$8.29M	$N/A	$8.41M	$25.82M	$-17.41M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	19.66x	0.00x	0.05x	N/A	-0.01x
2024-12-31	10.41x	0.00x	0.10x	-12,881.00x	-0.01x
2023-12-31	15.03x	0.00x	0.08x	-86.76x	-0.01x
2022-12-31	9.15x	0.09x	0.13x	-38.34x	-0.31x
2021-12-31	2.98x	0.86x	0.56x	-27.02x	-0.45x
2020-12-31	8.33x	0.52x	0.42x	-71.25x	-0.43x
2019-12-31	11.45x	0.00x	0.09x	-43.25x	0.00x
2018-12-31	7.02x	0.06x	0.16x	-105.79x	-0.06x
2017-12-31	3.11x	0.36x	0.34x	-2.46x	-0.65x
2016-12-31	0.41x	-1.27x	3.07x	N/A	-2.56x
📦 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",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG003QGQRB9",
        "ISIN": "US89532M1018",
        "LEI": null,
        "PrimaryTicker": "TRVI.US",
        "CUSIP": "89532M101",
        "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": "Mr. 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"
            },
            {
                "Name": "Ms. Katherine  Takaki Ph.D.",
                "Title": "Senior VP of Global Regulatory Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "203 304 2499",
        "WebURL": "https://www.trevitherapeutics.com",
        "LogoURL": "/img/logos/US/TRVI.png",
        "FullTimeEmployees": 34,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 2017531776,
        "MarketCapitalizationMln": 2017.5318,
        "EBITDA": -52629000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 23.9,
        "BookValue": 1.34,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.32,
        "EPSEstimateCurrentYear": -0.4689,
        "EPSEstimateNextYear": -0.5578,
        "EPSEstimateNextQuarter": -0.106,
        "EPSEstimateCurrentQuarter": -0.075,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2302,
        "ReturnOnEquityTTM": -0.3359,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.32,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 11.7212,
        "EnterpriseValue": 1846430650,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -4.9151
    },
    "SharesStats": {
        "SharesOutstanding": 141979708,
        "SharesFloat": 117826120,
        "PercentInsiders": 0.63,
        "PercentInstitutions": 98.299,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1062
    },
    "Technicals": {
        "Beta": 1.046,
        "52WeekHigh": 16.12,
        "52WeekLow": 5.41,
        "50DayMA": 14.0084,
        "200DayMA": 11.654,
        "SharesShort": 13574699,
        "SharesShortPriorMonth": 13289352,
        "ShortRatio": 9.52,
        "ShortPercent": 0.1062
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.875,
        "TargetPrice": 23.9,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0021,
                "currentShares": 10240186,
                "change": 114003,
                "change_p": 1.1258
            },
            {
                "name": "Frazier Life Sciences Management, L.P.",
                "date": "2026-03-31",
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                "totalAssets": 3.051,
                "currentShares": 9939547,
                "change": -319862,
                "change_p": -3.1177
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "change": 1538052,
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            {
                "name": "Vanguard Group Inc",
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            },
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                "name": "Vivo Capital, LLC",
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                "change": 0,
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            },
            {
                "name": "Vanguard Capital Management, LLC",
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                "currentShares": 4978567,
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                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
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                "change": -614529,
                "change_p": -13.4161
            },
            {
                "name": "Rubric Capital Management LP",
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            },
            {
                "name": "MPM Oncology Impact Management LP",
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            },
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                "name": "AllianceBernstein L.P.",
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                "change_p": -7.704
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            {
                "name": "Geode Capital Management, LLC",
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            {
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                "change": 0,
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            },
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            {
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                "change_p": 0
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            {
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                "change": 0,
                "change_p": 0
            }
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            },
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                "change": 21060,
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            },
            {
                "name": "MEDICAL BioHealth EUR Acc",
                "date": "2026-04-30",
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                "currentShares": 1388869,
                "change": -1000,
                "change_p": -0.0719
            },
            {
                "name": "Fidelity Growth Compy Commingled Pl S",
                "date": "2026-04-30",
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                "totalAssets": 0.0158,
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                "change": 691404,
                "change_p": 101.261
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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            },
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            },
            {
                "name": "AB Small Cap Growth A",
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                "currentShares": 1199295,
                "change": -53323,
                "change_p": -4.2569
            },
            {
                "name": "Pictet-Biotech P USD",
                "date": "2026-02-28",
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                "currentShares": 1108526,
                "change": 4364,
                "change_p": 0.3952
            },
            {
                "name": "Fidelity Growth Company Fund",
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                "change": 524399,
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            },
            {
                "name": "Fidelity Select Health Care",
                "date": "2026-04-30",
                "totalShares": 0.7043,
                "totalAssets": 0.2422,
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}
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