NASDAQ : TRIB
Trinity Biotech plc — Financial statements
Healthcare · Medical Devices · Ireland
Last price 6.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.39M
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Financial statements
Trinity Biotech plc (TRIB) reported revenue of 43.78M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 43.78M | 43.78M | 61.55M | 56.83M | 62.52M | 81.15M |
| Cost of Revenue | 26.90M | 26.90M | 40.11M | 37.38M | 45.25M | 47.70M |
| Gross Profit | 16.89M | 16.89M | 21.44M | 19.45M | 17.27M | 33.45M |
| Selling, General & Admin | 24.67M | 24.67M | 28.82M | 31.15M | 26.98M | 22.50M |
| Research & Development | 3.63M | 3.63M | 4.54M | 4.38M | 4.14M | 4.50M |
| Other Operating Expenses | -1.87M | -1.87M | 1.79M | -141.00K | -343.00K | -4.00K |
| Operating Expenses | 26.43M | 26.43M | 35.15M | 35.39M | 30.78M | 27.00M |
| Operating Income | -9.55M | -9.55M | -13.70M | -15.94M | -13.51M | 6.46M |
| Interest Expense | -12.81M | -12.81M | -11.91M | -10.15M | -11.53M | -7.08M |
| Interest & Investment Income | 1.17M | 3.00K | ||||
| Other Non Operating Income (Expenses) | -202.00K | -202.00K | -1.17M | 229.00K | 1.22M | |
| EBT Excluding Unusual Items | -22.55M | -22.55M | -26.78M | -24.92M | -24.81M | 596.00K |
| Merger & Restructuring Charges | -4.25M | -4.25M | -4.18M | |||
| Impairment of Goodwill | -2.14M | -2.14M | -1.60M | -5.83M | -3.85M | |
| Gain (Loss) on Sale of Investments | 800.00K | -1.50M | ||||
| Asset Writedown | -33.00K | -33.00K | -612.00K | -3.77M | -5.36M | -2.51M |
| Other Unusual Items | -8.19M | -8.19M | 1.64M | -905.00K | -13.61M | 3.84M |
| Pretax Income | -37.18M | -37.18M | -30.73M | -36.93M | -43.78M | -1.92M |
| Income Tax Expense | 199.00K | 199.00K | 486.00K | -59.00K | -194.00K | -74.00K |
| Earnings From Continuing Operations | -37.38M | -37.38M | -31.22M | -36.87M | -43.59M | -1.85M |
| Earnings From Discontinued Operations | -573.00K | 12.85M | 2.58M | 2.73M | ||
| Net Income | -37.38M | -37.38M | -31.79M | -24.02M | -41.01M | 875.00K |
| Net Income to Common | -37.38M | -37.38M | -31.79M | -24.02M | -41.01M | 875.00K |
| Shares Outstanding (Basic) | 619.19K | 619.19K | 598.66K | 255.17K | 224.90K | 139.34K |
| Shares Outstanding (Diluted) | 619.19K | 619.19K | 598.66K | 255.17K | 224.90K | 139.34K |
| EPS (Basic) | -60.36 | -60.36 | -53.10 | -94.13 | -182.34 | 6.28 |
| EPS (Diluted) | -60.36 | -60.36 | -60.96 | -94.13 | -182.34 | 6.28 |
| Free Cash Flow | -6.02M | -6.02M | -4.60M | -12.36M | -2.02M | 11.43M |
| Free Cash Flow Per Share | -9.72 | -9.72 | -7.68 | -48.44 | -8.99 | 82.00 |
| Gross Margin | 38.57% | 38.57% | 34.83% | 34.22% | 27.62% | 41.23% |
| Operating Margin | -21.80% | -21.80% | -22.26% | -28.05% | -21.61% | 7.96% |
| Profit Margin | -85.36% | -85.36% | -51.64% | -42.26% | -65.59% | 1.08% |
| Free Cash Flow Margin | -13.74% | -13.74% | -7.47% | -21.75% | -3.23% | 14.08% |
| EBITDA | -8.24M | -8.24M | -13.03M | -14.16M | -11.22M | 9.18M |
| EBITDA Margin | -18.83% | -18.83% | -21.17% | -24.92% | -17.94% | 11.31% |
| D&A For EBITDA | 1.30M | 1.30M | 675.00K | 1.77M | 2.29M | 2.72M |
| EBIT | -9.55M | -9.55M | -13.70M | -15.94M | -13.51M | 6.46M |
| EBIT Margin | -21.80% | -21.80% | -22.26% | -28.05% | -21.61% | 7.96% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.14M | 5.14M | 5.17M | 3.69M | 6.58M | 25.91M |
| Cash & Short-Term Investments | 5.14M | 5.14M | 5.17M | 3.69M | 6.58M | 25.91M |
| Accounts Receivable | 9.69M | 9.69M | 13.88M | 11.34M | 13.45M | 14.17M |
| Other Receivables | 594.00K | 594.00K | 728.00K | 1.67M | 2.21M | 1.54M |
| Receivables | 10.28M | 10.28M | 14.60M | 13.01M | 15.65M | 15.71M |
| Inventory | 18.83M | 18.83M | 19.37M | 19.93M | 22.50M | 29.12M |
| Prepaid Expenses | 1.65M | 1.65M | 1.98M | 2.04M | 1.93M | 1.95M |
| Other Current Assets | 373.00K | |||||
| Total Current Assets | 35.90M | 35.90M | 41.12M | 39.04M | 46.67M | 72.69M |
| Property, Plant & Equipment | 5.30M | 5.30M | 4.62M | 1.89M | 5.68M | 5.92M |
| Long-Term Investments | 2.77M | 2.77M | 2.46M | |||
| Goodwill | 13.97M | 13.97M | 13.84M | 12.54M | 12.54M | |
| Other Intangible Assets | 19.45M | 19.45M | 16.55M | 1.17M | 5.72M | 5.76M |
| Long-Term Accounts Receivable | 36.00K | 84.00K | 151.00K | |||
| Long-Term Deferred Tax Assets | 3.92M | 3.92M | 3.55M | 1.98M | 4.22M | 4.10M |
| Long-Term Deferred Charges | 23.57M | 23.57M | 20.95M | 15.10M | 17.01M | 17.68M |
| Other Long-Term Assets | 277.00K | 277.00K | 194.00K | 221.00K | 183.00K | 56.00K |
| Total Assets | 105.17M | 105.17M | 103.29M | 59.44M | 92.10M | 118.89M |
| Accounts Payable | 11.48M | 11.48M | 6.83M | 3.88M | 6.21M | 6.76M |
| Accrued Expenses | 17.62M | 17.62M | 14.37M | 8.07M | 9.06M | 8.12M |
| Current Portion of Long-Term Debt | 108.22M | 108.22M | 210.00K | 210.00K | 210.00K | 83.31M |
| Current Portion of Leases | 2.59M | 2.59M | 2.29M | 1.69M | 1.68M | 1.98M |
| Current Income Taxes Payable | 348.00K | 348.00K | 364.00K | 279.00K | 28.00K | 22.00K |
| Current Unearned Revenue | 187.00K | 187.00K | 197.00K | 50.00K | 114.00K | 210.00K |
| Other Current Liabilities | 758.00K | 758.00K | 7.84M | 850.00K | 50.00K | 81.00K |
| Total Current Liabilities | 141.21M | 141.21M | 32.09M | 15.04M | 17.34M | 100.49M |
| Long-Term Debt | 16.33M | 16.33M | 87.79M | 54.65M | 58.05M | |
| Long-Term Leases | 10.84M | 10.84M | 10.48M | 10.87M | 12.27M | 13.87M |
| Long-Term Deferred Tax Liabilities | 4.67M | 4.67M | 4.56M | 2.30M | 5.06M | 4.86M |
| Other Long-Term Liabilities | 4.10M | 4.10M | 3.55M | 526.00K | 1.57M | |
| Total Liabilities | 177.15M | 177.15M | 138.47M | 83.38M | 94.28M | 119.21M |
| Common Stock | 40.00K | 40.00K | 4.19M | 1.97M | 1.96M | 1.21M |
| Additional Paid-In Capital | 63.80M | 63.80M | 63.40M | 46.62M | 46.46M | 16.19M |
| Retained Earnings | -116.17M | -116.17M | -79.12M | -48.64M | -26.70M | 12.56M |
| Treasury Stock | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M |
| Comprehensive Income & Other | 5.27M | 5.27M | 1.27M | 1.03M | 1.02M | -5.36M |
| Shareholders' Equity | -71.98M | -71.98M | -35.18M | -23.95M | -2.18M | -319.00K |
| Total Liabilities & Equity | 105.17M | 105.17M | 103.29M | 59.44M | 92.10M | 118.89M |
| Total Debt | 137.98M | 137.98M | 100.76M | 67.43M | 72.20M | 99.16M |
| Net Cash (Debt) | -132.84M | -132.84M | -95.60M | -63.74M | -65.62M | -73.25M |
| Net Cash Per Share | -214.55 | -214.55 | -159.69 | -249.78 | -291.78 | -525.65 |
| Filing Date Shares Outstanding | 675.03K | 675.03K | 621.07K | 315.52K | 254.72K | 179.45K |
| Total Common Shares Outstanding | 623.68K | 623.68K | 598.66K | 255.52K | 254.05K | 139.34K |
| Working Capital | -105.31M | -105.31M | 9.03M | 24.01M | 29.33M | -27.80M |
| Book Value Per Share | -115.42 | -115.42 | -58.77 | -93.73 | -8.57 | -2.29 |
| Tangible Book Value | -105.40M | -105.40M | -65.57M | -25.12M | -20.44M | -18.62M |
| Tangible Book Value Per Share | -169.00 | -169.00 | -109.53 | -98.29 | -80.44 | -133.63 |
| Land | 28.56M | 28.56M | 26.78M | 24.27M | 24.68M | 24.33M |
| Machinery | 41.44M | 41.44M | 41.03M | 39.04M | 38.22M | 36.54M |
| Leasehold Improvements | 2.83M | 2.83M | 2.81M | 2.76M | 2.70M | 2.59M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -37.38M | -37.38M | -31.79M | -24.02M | -41.01M | 875.00K |
| Depreciation & Amortization | 1.30M | 1.30M | 675.00K | 1.77M | 2.29M | 2.72M |
| Other Amortization | 1.38M | 1.38M | 1.19M | 482.00K | 583.00K | |
| Loss (Gain) From Sale of Assets | 2.00K | -1.00K | ||||
| Asset Writedown & Restructuring Costs | 2.18M | 2.18M | 2.21M | 9.61M | 5.36M | 6.36M |
| Stock-Based Compensation | 324.00K | 324.00K | 1.32M | 2.07M | 1.75M | 1.10M |
| Other Operating Activities | 19.86M | 19.86M | 18.13M | 14.42M | 31.82M | 7.34M |
| Change in Accounts Receivable | 4.92M | 4.92M | -2.37M | 1.05M | -966.00K | 6.24M |
| Change in Inventory | 90.00K | 90.00K | -1.74M | -971.00K | -877.00K | -4.41M |
| Change in Accounts Payable | 1.39M | 1.39M | 8.19M | -2.77M | 181.00K | -7.59M |
| Operating Cash Flow | -5.93M | -5.93M | -4.19M | -11.56M | -921.00K | 13.24M |
| Capital Expenditures | -88.00K | -88.00K | -405.00K | -803.00K | -1.10M | -1.81M |
| Divestitures | 28.16M | |||||
| Sale (Purchase) of Intangibles | -6.13M | -6.13M | -9.66M | -1.90M | -4.88M | -6.88M |
| Investment in Securities | -700.00K | |||||
| Other Investing Activities | -12.90M | |||||
| Investing Cash Flow | -6.22M | -6.22M | -22.97M | 24.76M | -5.98M | -8.69M |
| Short-Term Debt Issued | 1.76M | |||||
| Long-Term Debt Issued | 15.00M | 15.00M | 30.18M | 5.00M | 100.02M | |
| Total Debt Issued | 15.00M | 15.00M | 30.18M | 5.00M | 100.02M | 1.76M |
| Long-Term Debt Repaid | -3.19M | -3.19M | -2.50M | -12.37M | -124.01M | -2.94M |
| Lease Payments | -3.19M | -3.19M | -2.50M | -2.32M | -2.76M | -2.94M |
| Net Debt Issued (Repaid) | 11.81M | 11.81M | 27.67M | -7.37M | -24.00M | -1.18M |
| Issuance of Common Stock | 547.00K | 547.00K | 7.39M | 25.40M | ||
| Other Financing Activities | -308.00K | -308.00K | -6.25M | -8.67M | -13.72M | -4.84M |
| Financing Cash Flow | 12.05M | 12.05M | 28.81M | -16.04M | -12.32M | -6.02M |
| Foreign Exchange Rate Adjustments | 71.00K | 71.00K | -175.00K | -44.00K | -112.00K | 55.00K |
| Net Cash Flow | -29.00K | -29.00K | 1.48M | -2.89M | -19.33M | -1.42M |
| Free Cash Flow | -6.02M | -6.02M | -4.60M | -12.36M | -2.02M | 11.43M |
| Free Cash Flow Margin | -13.74% | -13.74% | -7.47% | -21.75% | -3.23% | 14.08% |
| Free Cash Flow Per Share | -9.72 | -9.72 | -7.68 | -48.44 | -8.99 | 82.00 |
| Levered Free Cash Flow | -11.20M | -11.20M | -7.03M | -12.75M | -10.16M | -2.29M |
| Unlevered Free Cash Flow | -3.19M | -3.19M | 414.00K | -6.40M | -2.95M | 2.14M |
| Free Cash Flow After Leases | -9.20M | -9.20M | -7.10M | -14.68M | -4.78M | 8.49M |
| Cash Interest Paid | 308.00K | 308.00K | 6.25M | 7.62M | 7.92M | 4.01M |
| Cash Income Tax Paid | 346.00K | 346.00K | -1.01M | -312.00K | 15.00K | -1.62M |
| Change in Working Capital | 6.40M | 6.40M | 4.08M | -2.69M | -1.66M | -5.76M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.09M | 14.69M | 15.34M | 16.39M | 37.73M | 29.89M |
| Enterprise Value | 137.94M | 130.55M | 106.21M | 69.49M | 100.20M | 100.13M |
| Last Close Price | 6.26 | 23.73 | 26.41 | 64.35 | 148.50 | 214.50 |
| PE Ratio | 34.16 | |||||
| Forward PE | 24.20 | 24.20 | 24.20 | 24.20 | 28.60 | |
| PS Ratio | 0.12 | 0.34 | 0.25 | 0.29 | 0.60 | 0.37 |
| PB Ratio | -0.20 | -0.44 | -0.68 | -17.34 | -93.70 | |
| P/FCF Ratio | 2.62 | |||||
| P/OCF Ratio | 2.26 | |||||
| PEG Ratio | 1.61 | 1.61 | 1.61 | 1.61 | 1.91 | |
| EV/Sales Ratio | 3.15 | 2.98 | 1.73 | 1.22 | 1.60 | 1.23 |
| EV/EBITDA Ratio | 10.91 | |||||
| EV/EBIT Ratio | 15.51 | |||||
| EV/FCF Ratio | 8.76 | |||||
| Debt / Equity Ratio | -1.92 | -1.92 | -2.86 | -2.81 | -33.18 | -310.84 |
| Debt / EBITDA Ratio | 10.80 | |||||
| Debt / FCF Ratio | 8.68 | |||||
| Net Debt / Equity Ratio | -1.85 | -1.85 | -2.72 | -2.66 | -30.16 | -229.61 |
| Net Debt / EBITDA Ratio | -16.12 | -16.12 | -7.34 | -4.50 | -5.85 | 7.98 |
| Net Debt / FCF Ratio | -22.08 | -22.08 | -20.80 | -5.16 | -32.45 | 6.41 |
| Asset Turnover | 0.42 | 0.42 | 0.76 | 0.75 | 0.59 | 0.65 |
| Inventory Turnover | 1.41 | 1.41 | 2.04 | 1.76 | 1.75 | 1.61 |
| Quick Ratio | 0.11 | 0.11 | 0.62 | 1.11 | 1.28 | 0.41 |
| Current Ratio | 0.25 | 0.25 | 1.28 | 2.60 | 2.69 | 0.72 |
| Return on Assets (ROA) | -5.72% | -5.72% | -10.53% | -13.15% | -8.00% | 3.24% |
| Return on Invested Capital (ROIC) | -57.55% | -54.31% | -23.71% | -26.75% | -29.00% | 10.61% |
| Return on Capital Employed (ROCE) | 26.50% | 26.50% | -19.20% | -35.90% | -18.10% | 35.10% |
| Earnings Yield | -964.26% | -254.50% | -207.25% | -146.53% | -108.70% | 2.93% |
| FCF Yield | -118.21% | -40.97% | -29.96% | -75.41% | -5.36% | 38.23% |
| Buyback Yield / Dilution | -3.43% | -3.43% | -134.61% | -13.46% | -61.40% |