NASDAQ : TRIB

Trinity Biotech plc — Key statistics

Healthcare · Medical Devices · Ireland

Last price 6.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.09M
Enterprise Value137.94M

Dates

MeasureValue
Earnings DateDec 22, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding813,132
Shares Change (YoY)+3.43%
Shares Change (QoQ)+0.30%
Owned by Insiders (%)2.03%
Owned by Institutions (%)3.61%
Float673,756

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.12
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.15
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.25
Quick Ratio0.11
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-0.75

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-5.72%
Return on Invested Capital (ROIC)-57.55%
Return on Capital Employed (ROCE)26.48%
Weighted Average Cost of Capital (WACC)7.41%
Revenue Per Employee$152,561
Profits Per Employee-$130,230
Employee Count287
Asset Turnover0.42
Inventory Turnover1.41

Taxes

MeasureValue
Income Tax199,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.97
52-Week Price Change-78.97%
50-Day Moving Average7.69
200-Day Moving Average15.42
Relative Strength Index (RSI)38.19
Average Volume (20 Days)15,682

Shortselling

MeasureValue
Short Interest31,360
Short Previous Month17,870
Short % of Shares Out9.90%
Short % of Floatn/a
Short Ratio (days to cover)2.28

Incomestatement

MeasureValue
Revenue43.79M
Gross Profit16.89M
Operating Income-9.55M
Pretax Income-37.18M
Net Income-37.38M
EBITDA-8.24M
EBIT-9.55M
Loss Per Share-$60.36

Balancesheet

MeasureValue
Cash & Cash Equivalents5.14M
Total Debt137.98M
Net Cash-132.85M
Net Cash Per Share-$163.37
Equity (Book Value)-71.98M
Book Value Per Share-115.42
Working Capital-105.31M

Cashflow

MeasureValue
Operating Cash Flow-5.93M
Capital Expenditures-88,000
Depreciation & Amortization1.30M
Net Borrowing11.81M
Free Cash Flow-6.02M
FCF Per Share-$7.40

Margins

MeasureValue
Gross Margin38.57%
Operating Margin-21.80%
Pretax Margin-84.91%
Profit Margin-85.36%
EBITDA Margin-18.83%
EBIT Margin-21.80%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.43%
Shareholder Yield-3.43%
Earnings Yield-964.26%
FCF Yield-118.21%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 24, 2026
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Score-2.58
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a