TRVI Trevi Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗

$13,64

Prezzo · Mag 20, 2026

Fondamentali al Mag 5, 2026

Margine di Profitto Netto

—

TRVI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$13.64

Capitalizzazione di Mercato

$1.61B

P/E (TTM)

-39.1

EPS (TTM)

$-0.32

Ricavi (TTM)

—

Rendimento div.

—

ROE

-22.4%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$5 – $16

TRVI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto —

EPS $-0.32

2021-12-31 → 2025-12-31

Flusso di cassa libero $-42M

2019-12-31 → 2025-12-31

Margini —

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

P/E (TTM)

-39.1

42.1

P/B

8.8

3.8

Price / FCF (Prezzo / FCF)

-38.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

ROA

-28.1%

-13.2%

ROE

-22.4%

-21.9%

ROIC

-26.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

Current Ratio (Rapporto corrente)

19.7

4.4

Quick Ratio

19.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.32

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TRVI

Mediana dei peer

TRVI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti

Acquisto forte 6 33,3%
Compra 11 61,1%
Mantieni 1 5,6%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-05-17

Mediana $24.00

← Sotto tutti i target $13.64

Basso $19.00

Alto $30.00

Target mediano $24.00 +76,0%

Target medio $23.45 +72,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.09	$-0.08	-0.01%
31 Dicembre 2025	$-0.06	$-0.10	0.04%
30 Settembre 2025	$-0.08	$-0.10	0.02%
30 Giugno 2025	$-0.09	$-0.10	0.01%
31 Marzo 2025	$-0.09	$-0.12	0.03%
31 Dicembre 2024	$-0.11	$-0.12	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TRVI	$1.61B	-39.1	—	—	-22.4%	—
NKTR	$862M	-4.3	-43.9%	-297.1%	-500.1%	—
DFTX	$1.32B	-6.5	212.0%	—	-71.0%	—
PBH	$3.33B	15.2	-4.3%	17.5%	10.2%	54.7%
ANIP	$1.78B	23.8	43.8%	8.9%	16.6%	—
HRMY	$2.16B	13.8	21.5%	18.3%	19.3%	77.2%
OCUL	$2.62B	-8.5	-18.5%	-511.9%	-55.4%	—
RAPP	$1.45B	-10.6	—	—	-29.8%	—
INVA	—	6.1	14.7%	—	—	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
R&D Expense	$33M	$39M	$24M	$20M	$23M	$22M	$19M	$14M
SG&A Expense	$16M	$12M	$10M	$10M	$9M	$10M	$7M	$4M
Operating Expenses	$49M	$52M	$34M	$30M	$32M	$32M	$27M	$18M
Operating Income	$-49M	$-52M	$-34M	$-30M	$-32M	$-32M	$-27M	$-18M
Interest Expense	·	·	$391.0K	$1M	$1M	$456.0K	·	$174.0K
Interest Income	$7M	$4M	$5M	·	·	·	·	·
Other Non-op	$-31.0K	$-15.0K	$469.0K	$289.0K	$-375.0K	$-287.0K	$577.0K	$-2M
Pretax Income	$-43M	$-48M	$-29M	$-29M	$-34M	$-33M	$-26M	$-21M
Income Tax	$-64.0K	$-30.0K	$-32.0K	$-36.0K	$-21.0K	$-18.0K	$-18.0K	$-124.0K
Net Income	$-43M	$-48M	$-29M	$-29M	$-34M	$-33M	$-26M	$-21M
EPS (Basic)	$-0.32	$-0.47	$-0.29	$-0.45	$-1.49	·	·	·
EPS (Diluted)	$-0.32	$-0.47	$-0.29	$-0.45	$-1.49	·	·	·
Shares (Basic)	134,747,198	101,971,873	99,033,373	64,541,911	22,841,481	·	·	·
Shares (Diluted)	134,747,198	101,971,873	99,033,373	64,541,911	22,841,481	·	·	·
EBITDA	$-49M	$-51M	$-34M	$-30M	$-32M	$-32M	$-27M	·

Stato Patrimoniale 23

Dati annuali Stato Patrimoniale per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$19M	$34M	$32M	$13M	$37M	$45M	$57M	$7M
Short-term Investments	$169M	$74M	$51M	$108M	·	·	·	·
Prepaid Expense	$1M	$939.0K	$4M	$795.0K	$886.0K	$1M	$2M	$1M
Other Current Assets	$2M	$867.0K	$955.0K	$1M	$241.0K	$265.0K	·	·
Current Assets	$192M	$109M	$88M	$123M	$38M	$46M	$60M	$9M
PP&E (Net)	$178.0K	$157.0K	$216.0K	$170.0K	$53.0K	$103.0K	$118.0K	$149.0K
PP&E (Gross)	$537.0K	$385.0K	$350.0K	$395.0K	$235.0K	$235.0K	$203.0K	$195.0K
Accum. Depreciation	$359.0K	$228.0K	$134.0K	$225.0K	$182.0K	$132.0K	$85.0K	$46.0K
Other Non-current Assets	$928.0K	$243.0K	$297.0K	$205.0K	$334.0K	$532.0K	·	·
Total Assets	$193M	$111M	$89M	$123M	$38M	$47M	$60M	$11M
Accounts Payable	$4M	$3M	$2M	$3M	$3M	$2M	$2M	$603.0K
Accrued Liabilities	$6M	$7M	$4M	$4M	$4M	$3M	$4M	$2M
Current Liabilities	$10M	$11M	$6M	$13M	$13M	$6M	$5M	$3M
Capital Leases	$446.0K	$747.0K	$1M	$2.0K	$24.0K	$144.0K	$257.0K	$46.0K
Other Non-current Liabilities	·	·	·	$3.0K	·	·	·	·
Total Liabilities	$10M	$11M	$7M	$16M	$21M	$20M	·	·
Common Stock	$128.0K	$94.0K	$68.0K	$60.0K	$29.0K	$19.0K	$18.0K	$4.0K
Paid-in Capital	$513M	$387M	$322M	$318M	$198M	$174M	$169M	·
Retained Earnings	$-330M	$-287M	$-239M	$-210M	$-181M	$-147M	$-114M	$-109M
AOCI	$148.0K	$61.0K	$-29.0K	$-122.0K	·	·	·	·
Stockholders' Equity	$183M	$100M	$83M	$107M	$17M	$27M	$55M	$-109M
Liabilities + Equity	$193M	$111M	$89M	$123M	$38M	$47M	$60M	$11M
Shares Outstanding	128,306,056	93,602,631	68,283,699	59,943,430	28,505,804	18,546,786	17,834,570	438,600

Flusso di cassa 13

Dati annuali Flusso di cassa per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$144.0K	$147.0K	$123.0K	$43.0K	·	·	·	·
Stock-based Comp	$5M	$4M	$2M	$2M	$3M	$2M	$1M	$496.0K
Other Non-cash	$-5M	$6M	$-5M	·	·	·	·	·
Operating Cash Flow	$-42M	$-38M	$-32M	$-28M	$-29M	$-29M	$-23M	$-18M
CapEx	$12.0K	$35.0K	$137.0K	$159.0K	·	$32.0K	$9.0K	$158.0K
Investing Cash Flow	$-94M	$-22M	$59M	$-107M	·	$-32.0K	$-9.0K	$-158.0K
Debt Issued	·	·	·	·	·	$14M	·	·
Net Debt Issued	·	·	·	$-6M	·	$14M	·	·
Financing Cash Flow	$121M	$61M	$-8M	$111M	$21M	$17M	$73M	$4M
Net Change in Cash	$-15M	$2M	$20M	$-24M	$-8M	$-12M	$50M	$-15M
Taxes Paid	$-33.0K	$-32.0K	·	·	·	·	·	·
Free Cash Flow	$-42M	$-38M	$-32M	$-28M	·	$-29M	$-23M	·
Levered FCF	·	·	$-32M	$-29M	·	$-29M	·	·

Redditività 3

Dati annuali Redditività per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
ROA	-28.1%	-47.8%	-27.4%	-36.1%	-79.3%	-61.2%	-73.9%	·
ROE	-22.4%	-60.4%	-33.8%	-26.8%	-238.5%	-104.2%	-45.2%	·
ROIC	-26.9%	-51.7%	-41.0%	-27.8%	-190.1%	-119.0%	-48.8%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	19.7	10.4	15.0	9.2	3.0	8.3	11.5	·
Quick Ratio	19.3	10.2	14.2	9.0	2.9	8.1	11.0	·
Interest Coverage	·	·	-86.8	-25.7	-27.0	-71.2	·	·

Per Azione 4

Dati annuali Per Azione per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.43	$1.06	$1.21	$1.79	$0.60	$1.47	$3.06	·
Cash Flow / Share	$-0.31	$-0.38	$-0.32	$-0.44	·	·	·	·
Cash / Share	$0.15	$0.36	$0.47	$0.21	$1.29	$2.43	$3.21	·
EPS (TTM)	$-0.32	$-0.47	$-0.29	$-0.45	$-1.49	·	·	·

Valutazione (TTM) 8

Dati annuali Valutazione (TTM) per TRVI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Net Income TTM	$-43M	$-48M	$-29M	$-29M	$-34M	$-33M	$-26M	·
Market Cap	$1.61B	$386M	$92M	$116M	$22M	$45M	$67M	·
P/E	-39.1	-8.8	-4.6	-4.3	-0.5	·	·	·
P/B	8.8	3.9	1.1	1.1	1.3	1.6	1.2	·
P / Tangible Book	8.8	3.9	1.1	1.1	1.3	1.6	·	·
P / Cash Flow	-38.2	-10.1	-2.9	-4.1	-0.8	-1.5	-2.9	·
P / FCF	-38.2	-10.1	-2.9	-4.1	·	-1.5	-2.9	·
Earnings Yield	-2.6%	-11.4%	-21.6%	-23.3%	-190.5%	·	·	·

Conto Economico 15

Dati trimestrali Conto Economico per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
R&D Expense	$10M	$6M	$10M	$9M	$8M	$9M	$11M	$10M	$9M	$7M	$6M	$6M	$5M	$4M	$6M	$5M
SG&A Expense	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$3M
Operating Expenses	$15M	$10M	$14M	$14M	$11M	$12M	$14M	$13M	$12M	$9M	$9M	$8M	$8M	$7M	$8M	$8M
Operating Income	$-15M	$-10M	$-14M	$-14M	$-11M	$-12M	$-14M	$-13M	$-12M	$-9M	$-9M	$-8M	$-8M	$-7M	$-8M	$-8M
Interest Expense	·	·	·	·	·	·	·	$1.0K	$1.0K	·	$3.0K	$153.0K	$231.0K	$274.0K	$292.0K	$295.0K
Interest Income	$2M	$2M	$2M	$1M	$1M	$843.0K	$826.0K	$935.0K	$998.0K	$1M	$1M	·	·	·	·	·
Other Non-op	$4.0K	$-16.0K	$-2.0K	$-7.0K	$-6.0K	$2.0K	$-11.0K	$-5.0K	$-1.0K	$-3.0K	$154.0K	$153.0K	$165.0K	$702.0K	$132.0K	$-236.0K
Pretax Income	$-13M	$-8M	$-12M	$-12M	$-10M	$-11M	$-13M	$-12M	$-11M	$-8M	$-8M	$-7M	$-6M	$-6M	$-8M	$-8M
Income Tax	$-20.0K	$-17.0K	$-15.0K	$-21.0K	$-11.0K	$17.0K	$-31.0K	$-8.0K	$-8.0K	$18.0K	$-13.0K	$-30.0K	$-7.0K	$-20.0K	$-7.0K	$-4.0K
Net Income	$-13M	$-8M	$-12M	$-12M	$-10M	$-11M	$-13M	$-12M	$-11M	$-8M	$-8M	$-7M	$-6M	$-6M	$-8M	$-8M
EPS (Basic)	$-0.09	$-0.06	$-0.08	$-0.09	$-0.09	$-0.11	$-0.13	$-0.12	$-0.11	$-0.08	$-0.08	$-0.07	$-0.06	$0.05	$-0.12	$-0.14
EPS (Diluted)	$-0.09	$-0.06	$-0.08	$-0.09	$-0.09	$-0.11	$-0.13	$-0.12	$-0.11	$-0.08	$-0.08	$-0.07	$-0.06	$0.05	$-0.12	$-0.14
Shares (Basic)	145,592,901	-258,318,929	145,104,986	130,350,391	117,610,750	-199,869,140	101,282,228	101,041,573	99,517,212	-197,601,417	99,325,540	98,698,579	98,610,671	-94,705,331	68,898,810	59,542,628
Shares (Diluted)	145,592,901	-258,318,929	145,104,986	130,350,391	117,610,750	-199,869,140	101,282,228	101,041,573	99,517,212	-197,601,417	99,325,540	98,698,579	98,610,671	-94,705,331	68,898,810	59,542,628
EBITDA	$-15M	·	$-14M	$-14M	$-11M	·	$-14M	$-13M	$-12M	·	$-9M	$-8M	$-8M	·	$-8M	$-8M

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$19M	$19M	$57M	$117M	$19M	$34M	$16M	$13M	$14M	$32M	$26M	$14M	$12M	$13M	$67M	$25M
Short-term Investments	$152M	$169M	$138M	$87M	$84M	$74M	$49M	$57M	$59M	$51M	$63M	$80M	$100M	$108M	$59M	$53M
Prepaid Expense	$2M	$1M	$1M	$2M	$2M	$939.0K	$1M	$2M	$3M	$4M	$4M	$3M	$1M	$795.0K	$1M	$2M
Other Current Assets	$2M	$2M	$2M	$2M	$834.0K	$867.0K	$667.0K	$830.0K	$721.0K	$955.0K	$1M	$2M	$2M	$1M	$421.0K	$382.0K
Current Assets	$176M	$192M	$198M	$207M	$106M	$109M	$67M	$72M	$77M	$88M	$94M	$99M	$114M	$123M	$127M	$80M
PP&E (Net)	$265.0K	$178.0K	$213.0K	$239.0K	$277.0K	$157.0K	$174.0K	$198.0K	$204.0K	$216.0K	$238.0K	$225.0K	$245.0K	$170.0K	$68.0K	$34.0K
PP&E (Gross)	·	$537.0K	·	·	·	$385.0K	·	·	·	$350.0K	·	·	·	$395.0K	·	·
Accum. Depreciation	·	$359.0K	·	·	·	$228.0K	·	·	·	$134.0K	·	·	·	$225.0K	·	·
Other Non-current Assets	$3M	$928.0K	$103.0K	$68.0K	$241.0K	$243.0K	$256.0K	$273.0K	$311.0K	$297.0K	$297.0K	$68.0K	$225.0K	$205.0K	$922.0K	$413.0K
Total Assets	$180M	$193M	$199M	$208M	$107M	$111M	$69M	$74M	$79M	$89M	$96M	$101M	$116M	$123M	$128M	$81M
Accounts Payable	$2M	$4M	$3M	$3M	$1M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$3M	$2M	$4M
Accrued Liabilities	$5M	$6M	$6M	$6M	$5M	$7M	$7M	$5M	$3M	$4M	$4M	$3M	$3M	$4M	$5M	$4M
Current Liabilities	$7M	$10M	$9M	$9M	$7M	$11M	$9M	$7M	$5M	$6M	$5M	$5M	$13M	$13M	$15M	$15M
Capital Leases	$364.0K	$446.0K	$527.0K	$605.0K	$681.0K	$747.0K	$816.0K	$884.0K	$949.0K	$1M	$1M	$1M	$1M	$2.0K	$2.0K	$3.0K
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	$3.0K	$15.0K	$35.0K
Total Liabilities	$7M	$10M	$10M	$10M	$8M	$11M	$10M	$8M	$6M	$7M	$6M	$6M	$14M	$16M	$18M	$21M
Common Stock	$128.0K	$128.0K	$128.0K	$122.0K	$100.0K	$94.0K	$75.0K	$73.0K	$69.0K	$68.0K	$64.0K	$63.0K	$60.0K	$60.0K	$58.0K	$40.0K
Paid-in Capital	$515M	$513M	$511M	$508M	$397M	$387M	$334M	$329M	$322M	$322M	$321M	$319M	$318M	$318M	$315M	$257M
Retained Earnings	$-343M	$-330M	$-321M	$-310M	$-297M	$-287M	$-276M	$-262M	$-250M	$-239M	$-231M	$-224M	$-216M	$-210M	$-205M	$-196M
AOCI	$-190.0K	$148.0K	$30.0K	$24.0K	$73.0K	$61.0K	$139.0K	$-84.0K	$-67.0K	$-29.0K	$-217.0K	$-248.0K	$-88.0K	$-122.0K	$-263.0K	$-135.0K
Stockholders' Equity	$172M	$183M	$190M	$198M	$99M	$100M	$59M	$66M	$72M	$83M	$90M	$95M	$102M	$107M	$110M	$61M
Liabilities + Equity	$180M	$193M	$199M	$208M	$107M	$111M	$69M	$74M	$79M	$89M	$96M	$101M	$116M	$123M	$128M	$81M
Shares Outstanding	128,411,048	128,306,056	128,215,113	121,775,753	99,892,915	93,602,631	75,454,375	72,591,917	68,960,167	68,283,699	63,855,330	63,098,455	60,065,408	59,943,430	58,322,517	39,719,572

Flusso di cassa 11

Dati trimestrali Flusso di cassa per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$34.0K	$31.0K	$38.0K	$38.0K	$37.0K	$38.0K	$36.0K	$38.0K	$35.0K	$35.0K	$35.0K	$34.0K	$19.0K	$15.0K	$9.0K	$8.0K
Stock-based Comp	$2M	$1M	$1M	$1M	$1M	$916.0K	$822.0K	$1M	$723.0K	$609.0K	$530.0K	$530.0K	$578.0K	$501.0K	$569.0K	$520.0K
Other Non-cash	$-6M	·	·	·	$-4M	·	·	·	$-323.0K	·	·	·	$-2M	·	·	·
Operating Cash Flow	$-17M	$-8M	$-11M	$-10M	$-13M	$-10M	$-10M	$-9M	$-10M	$-6M	$-7M	$-10M	$-8M	$-6M	$-9M	$-6M
CapEx	$102.0K	$0	$12.0K	·	·	$7.0K	$0	·	·	$22.0K	$18.0K	$40.0K	$57.0K	$116.0K	·	·
Investing Cash Flow	$17M	$-31M	$-51M	$-3M	$-10M	$-24M	$8M	$3M	$-8M	$13M	$18M	$20M	$9M	$-48M	$-5M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-2M	·	·	·
Financing Cash Flow	$222.0K	$284.0K	$2M	$110M	$9M	$51M	$5M	$5M	$-28.0K	$-54.0K	$2M	$-8M	$-2M	$652.0K	$55M	$56M
Net Change in Cash	$498.0K	$-38M	$-60M	$98M	$-15M	$18M	$3M	$-848.0K	$-19M	$6M	$12M	$2M	$-938.0K	$-54M	$42M	$-4M
Free Cash Flow	$-17M	·	·	·	·	·	·	·	·	·	·	·	$-8M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$-8M	·	·	·

Redditività 3

Dati trimestrali Redditività per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
ROA	-9.2%	·	-8.8%	-8.7%	-11.1%	·	-16.1%	-14.1%	-11.2%	·	-6.9%	-7.8%	-8.7%	·	-10.3%	-13.4%
ROE	-9.7%	·	-9.5%	-9.3%	-12.0%	·	-17.8%	-15.3%	-12.5%	·	-7.7%	-9.2%	-11.4%	·	-13.6%	-20.6%
ROIC	-8.6%	·	-7.3%	-6.9%	-11.5%	·	-23.8%	-20.1%	-16.4%	·	-10.1%	-8.8%	-7.4%	·	-7.6%	-12.9%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	24.8	·	21.9	22.4	15.4	·	7.4	10.7	14.6	·	18.2	21.1	8.7	·	8.7	5.2
Quick Ratio	24.1	·	21.6	22.1	15.0	·	7.2	10.3	13.8	·	17.2	20.0	8.4	·	8.6	5.0
Interest Coverage	·	·	·	·	·	·	·	-13289.0	-11906.0	·	-3015.0	-54.8	-32.7	·	-28.8	-26.5

Per Azione 4

Dati trimestrali Per Azione per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.34	·	$1.48	$1.63	$1.00	·	$0.78	$0.91	$1.05	·	$1.40	$1.51	$1.69	·	$1.88	$1.52
Cash Flow / Share	$-0.11	·	·	·	$-0.11	·	·	·	$-0.11	·	·	·	$-0.08	·	·	·
Cash / Share	$0.15	·	$0.44	$0.96	$0.19	·	$0.21	$0.18	$0.20	·	$0.41	$0.22	$0.19	·	$1.14	$0.62
EPS (TTM)	$-0.35	·	$-0.39	$-0.43	$-0.45	·	$-0.44	$-0.38	$-0.32	·	$-0.33	$-0.39	$-0.56	·	$-0.84	$-1.21

Valutazione (TTM) 8

Dati trimestrali Valutazione (TTM) per TRVI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Income TTM	$-48M	·	$-48M	$-48M	$-47M	·	$-44M	$-38M	$-32M	·	$-30M	$-30M	$-30M	·	$-31M	$-32M
Market Cap	$1.53B	·	$1.17B	$666M	$628M	·	$252M	$216M	$238M	·	$139M	$151M	$111M	·	$90M	$112M
P/E	-34.1	·	-23.5	-12.7	-14.0	·	-7.6	-7.8	-10.8	·	-6.6	-6.1	-3.3	·	-1.8	-2.3
P/B	8.9	·	6.2	3.4	6.3	·	4.3	3.3	3.3	·	1.6	1.6	1.1	·	0.8	1.8
P / Tangible Book	8.9	·	6.2	3.4	6.3	·	4.3	3.3	3.3	·	1.6	1.6	1.1	·	0.8	1.8
P / Cash Flow	-91.8	·	·	·	-46.6	·	·	·	-22.7	·	·	·	-13.6	·	·	·
P / FCF	-91.2	·	·	·	·	·	·	·	·	·	·	·	-13.5	·	·	·
Earnings Yield	-2.9%	·	-4.3%	-7.9%	-7.1%	·	-13.2%	-12.8%	-9.3%	·	-15.1%	-16.3%	-30.3%	·	-54.5%	-43.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utile netto	$-43M	$-48M	$-29M	$-29M	$-34M
EPS Diluito	$-0.32	$-0.47	$-0.29	$-0.45	$-1.49

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	19.7	10.4	15.0	9.2	3.0
Quick Ratio	19.3	10.2	14.2	9.0	2.9

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-42M	$-38M	$-32M	$-28M	—

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