TRVI Trevi Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · SEC EDGAR'da Görüntüle ↗

$13,64

Fiyat · May 20, 2026

Temel veriler itibarıyla May 5, 2026

52 Haftlık Aralık

$5–$16

77% of range

Analist Derecelendirmesi

TRVI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$13.64

Piyasa Değeri

$1.61B

P/E (TTM)

-39.1

EPS (TTM)

$-0.32

Gelir (TTM)

—

Temettü Verimi

—

ROE

-22.4%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$5 – $16

TRVI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —

Hisse Başına Kâr $-0.32

2021-12-31 → 2025-12-31

Serbest Nakit Akışı $-42M

2019-12-31 → 2025-12-31

Marjlar —

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

P/E (TTM)

-39.1

42.1

P/B (F/D)

8.8

3.8

Price / FCF (Fiyat / Serbest Nakit Akışı)

-38.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

ROA

-28.1%

-13.2%

ROE

-22.4%

-21.9%

ROIC

-26.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

Current Ratio (Cari Oran)

19.7

4.4

Quick Ratio (Cari Oran)

19.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.32

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TRVI

Akran Ortalaması

TRVI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist

Güçlü Al 6 33,3%
Al 11 61,1%
Tut 1 5,6%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

11 analist · 2026-05-17

Medyan $24.00

← Tüm hedeflerin altında $13.64

Düşük $19.00

Yüksek $30.00

Medyan hedef $24.00 +76,0%

Ortalama hedef $23.45 +72,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.09	$-0.08	-0.01%
31 Aralık 2025	$-0.06	$-0.10	0.04%
30 Eylül 2025	$-0.08	$-0.10	0.02%
30 Haziran 2025	$-0.09	$-0.10	0.01%
31 Mart 2025	$-0.09	$-0.12	0.03%
31 Aralık 2024	$-0.11	$-0.12	0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

TRVI için Yıllık Gelir Tablosu verileri
Metrik	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	·

Bilanço 23

TRVI için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 13

TRVI için Yıllık Nakit Akışı verileri
Metrik	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	·	·

Kârlılık 3

TRVI için Yıllık Kârlılık verileri
Metrik	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%	·

Likidite ve Solventlik 3

TRVI için Yıllık Likidite ve Solventlik verileri
Metrik	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	·	·

Hisse Başına 4

TRVI için Yıllık Hisse Başına verileri
Metrik	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	·	·	·

Değerleme (TTM) 8

TRVI için Yıllık Değerleme (TTM) verileri
Metrik	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%	·	·	·

Gelir Tablosu 15

TRVI için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 23

TRVI için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 11

TRVI için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 3

TRVI için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 3

TRVI için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Hisse Başına 4

TRVI için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 8

TRVI için Çeyreklik Değerleme (TTM) verileri
Metrik	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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Gelir	$-43M	$-48M	$-29M	$-29M	$-34M
Seyreltilmiş Hisse Başı Kâr	$-0.32	$-0.47	$-0.29	$-0.45	$-1.49

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	19.7	10.4	15.0	9.2	3.0
Cari Oran	19.3	10.2	14.2	9.0	2.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-42M	$-38M	$-32M	$-28M	—

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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