Symbols / TRIB $0.62 +2.52% Trinity Biotech plc

Healthcare • Medical Devices • Ireland • NMS
TRIB Chart
About

Trinity Biotech plc acquires, together with its subsidiaries, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Asia, Africa, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detects infectious diseases; sexually transmitted diseases consisting of syphilis and herpes; SARS-CoV-2; and epstein barr, measles, mumps, toxoplasmosis, cytomegalovirus, rubella, varicella and other viral pathogens, as well as products for the in-vitro diagnostic measurement of haemoglobin A1c used in the monitoring and diagnosis of diabetes, and identifying those who are at a risk of developing diabetes. It also provides laboratory-testing services for Sjogren's syndrome, hearing loss, celiac disease, lupus, rheumatoid arthritis, systemic sclerosis, and other laboratory-testing services for autoimmune disorders. In addition, the company develops, manufactures, and sells products in the immunofluorescence assay, enzyme-linked immunosorbent, western blot, and line immunoassay formats; and provides reagent products, such as ACE, bile acids, oxalate, and glucose-6-phosphate dehydrogenase for diagnosis of liver and kidney diseases, as well as haemolytic anaemia. It serves public health authorities, and clinical and reference laboratories through its direct sales force, as well as through a network of independent distributors and strategic partners. Trinity Biotech plc It has a collaboration agreement with a bioinformatics company to conduct analysis on clinical trial data for EpiCapture, a PCR-based epigenetic liquid biopsy test for monitoring the risk of prostate cancer progressing to aggressive forms of the disease. Trinity Biotech plc was incorporated in 1992 and is headquartered in Bray, Ireland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 11.70M
Enterprise Value 340.85M Income -36.28M Sales 48.57M
Book/sh -2.93 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 401 IPO —
P/E — Forward P/E -0.60 PEG —
P/S 0.24 P/B -0.21 P/C —
EV/EBITDA -24.30 EV/Sales 7.02 Quick Ratio 0.47
Current Ratio 1.03 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.60 EPS next Y -1.03 EPS Growth —
Revenue Growth -5.50% Earnings 2025-07-01 09:00 ROA -9.46%
ROE — ROIC — Gross Margin 36.78%
Oper. Margin -3.56% Profit Margin -75.88% Shs Outstand 18.90M
Shs Float 293.05M Short Float 1.91% Short Ratio 0.95
Short Interest — 52W High 3.44 52W Low 0.48
Beta 0.79 Avg Volume 252.28K Volume 84.89K
Target Price — Recom None Prev Close $0.60
Price $0.62 Change 2.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.62
Latest analyst target
3. DCF / Fair value
$-6.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.62
Low
—
High
—
Mean
—
News
RSS: Latest TRIB news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
61.55
+8.31%
56.83
-9.10%
62.52
-22.96%
81.15
Operating Revenue
61.55
+8.31%
56.83
-9.10%
62.52
-22.96%
81.15
Cost Of Revenue
40.11
+7.31%
37.38
-17.39%
45.25
-5.12%
47.70
Reconciled Cost Of Revenue
40.11
+7.31%
37.38
-17.39%
45.25
-5.12%
47.70
Gross Profit
21.44
+10.24%
19.45
+12.64%
17.27
-48.38%
33.45
Operating Expense
36.93
+4.35%
35.39
+14.98%
30.78
+14.00%
27.00
Research And Development
4.54
+3.75%
4.38
+5.82%
4.14
-7.98%
4.50
Selling General And Administration
28.82
-7.50%
31.15
+15.45%
26.98
+19.91%
22.50
General And Administrative Expense
—
—
—
24.68
Other Gand A
—
—
—
24.68
Other Operating Expenses
3.57
+2689.86%
-0.14
+59.41%
-0.34
+92.72%
-4.67
Total Expenses
77.05
+5.87%
72.78
-4.29%
76.03
+1.79%
74.69
Operating Income
-15.49
+2.84%
-15.94
-17.98%
-13.51
-309.37%
6.45
Total Operating Income As Reported
-21.16
+21.74%
-27.05
-39.77%
-19.35
-591.34%
3.94
EBITDA
-16.91
+32.39%
-25.00
+16.42%
-29.91
-577.34%
6.27
Normalized EBITDA
-13.01
-0.15%
-12.99
-18.67%
-10.95
-224.59%
8.79
Reconciled Depreciation
1.86
+4.95%
1.78
-23.83%
2.33
-14.98%
2.74
EBIT
-18.77
+29.91%
-26.78
+16.96%
-32.25
-1015.36%
3.52
Total Unusual Items
-3.89
+67.58%
-12.01
+36.68%
-18.97
-652.66%
-2.52
Total Unusual Items Excluding Goodwill
-3.89
+67.58%
-12.01
+36.68%
-18.97
-652.66%
-2.52
Special Income Charges
-3.89
+67.58%
-12.01
-29.29%
-9.29
-268.61%
-2.52
Other Special Charges
-1.70
-287.29%
0.91
-73.77%
3.45
+177.98%
-4.42
Impairment Of Capital Assets
2.21
-77.01%
9.61
+79.30%
5.36
-15.78%
6.36
Restructuring And Mergern Acquisition
4.18
0.00
0.00
—
Write Off
-0.80
-153.33%
1.50
+211.20%
0.48
-17.32%
0.58
Net Income
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Pretax Income
-30.73
+16.78%
-36.93
+15.65%
-43.78
-2175.47%
-1.92
Net Non Operating Interest Income Expense
-13.13
-46.28%
-8.98
+20.58%
-11.30
-92.82%
-5.86
Interest Expense Non Operating
11.96
+17.86%
10.15
-12.00%
11.53
+111.71%
5.45
Net Interest Income
-13.13
-46.28%
-8.98
+20.58%
-11.30
-92.82%
-5.86
Interest Expense
11.96
+17.86%
10.15
-12.00%
11.53
+111.71%
5.45
Interest Income Non Operating
0.00
-100.00%
1.17
+286.47%
0.30
+10000.00%
0.00
Interest Income
0.00
-100.00%
1.17
+286.47%
0.30
+10000.00%
0.00
Other Income Expense
-3.89
+67.57%
-12.01
+36.69%
-18.96
-653.74%
-2.52
Other Non Operating Income Expenses
—
0.00
+0.00%
0.00
-25.00%
0.00
Gain On Sale Of Security
—
—
-9.68
—
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
0.49
+923.73%
-0.06
+69.59%
-0.19
-162.16%
-0.07
Tax Rate For Calcs
0.00
+7722.28%
0.00
-63.94%
0.00
-88.48%
0.00
Tax Effect Of Unusual Items
-0.49
-2436.62%
-0.02
+77.17%
-0.08
+13.28%
-0.10
Net Income Including Noncontrolling Interests
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Net Income From Continuing Operation Net Minority Interest
-31.22
+15.33%
-36.87
+15.41%
-43.59
-2256.00%
-1.85
Net Income From Continuing And Discontinued Operation
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Net Income Continuous Operations
-31.22
+15.33%
-36.87
+15.41%
-43.59
-2256.00%
-1.85
Net Income Discontinuous Operations
-0.57
-104.46%
12.85
+398.64%
2.58
-5.43%
2.73
Normalized Income
-27.81
-11.78%
-24.88
-0.70%
-24.70
-4410.60%
0.57
Net Income Common Stockholders
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Diluted EPS
-1.80
+43.75%
-3.20
+47.37%
-6.08
-3140.00%
0.20
Basic EPS
-1.80
+43.75%
-3.20
+47.37%
-6.08
-3140.00%
0.20
Basic Average Shares
17.96
+134.61%
7.65
+13.46%
6.75
+61.40%
4.18
Diluted Average Shares
20.20
+127.00%
8.90
+31.92%
6.75
+26.68%
5.33
Diluted NI Availto Com Stockholders
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Total Other Finance Cost
1.17
+200.09%
-1.17
-1682.43%
0.07
-82.30%
0.42
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
103.29
+73.79%
59.44
-35.47%
92.10
-22.53%
118.89
Current Assets
41.12
+5.34%
39.04
-16.34%
46.67
-35.80%
72.69
Cash Cash Equivalents And Short Term Investments
5.17
+39.99%
3.69
-43.89%
6.58
-74.61%
25.91
Cash And Cash Equivalents
5.17
+39.99%
3.69
-43.89%
6.58
-74.61%
25.91
Cash Equivalents
—
—
0.00
-100.00%
3.12
Cash Financial
5.17
+39.99%
3.69
-43.89%
6.58
-71.14%
22.79
Receivables
14.60
+9.14%
13.38
-14.52%
15.65
-0.36%
15.71
Accounts Receivable
13.42
+25.41%
10.70
-15.22%
12.62
-5.05%
13.29
Gross Accounts Receivable
15.70
+20.58%
13.02
-14.94%
15.31
-5.94%
16.28
Allowance For Doubtful Accounts Receivable
-2.29
+1.64%
-2.32
+13.64%
-2.69
+9.88%
-2.99
Other Receivables
0.63
-44.13%
1.12
-2.94%
1.16
+31.44%
0.88
Taxes Receivable
0.56
-64.08%
1.56
-16.94%
1.88
+21.96%
1.54
Inventory
19.37
-2.80%
19.93
-11.42%
22.50
-22.73%
29.12
Raw Materials
10.03
-0.21%
10.05
-16.88%
12.09
-11.40%
13.65
Work In Process
4.99
+10.92%
4.50
+13.93%
3.95
-28.81%
5.55
Finished Goods
4.35
-19.12%
5.38
-16.70%
6.46
-34.91%
9.93
Prepaid Assets
1.98
-2.80%
2.04
+5.38%
1.93
-0.67%
1.95
Other Current Assets
—
—
0.00
—
Total Non Current Assets
62.17
+204.82%
20.39
-55.11%
45.44
-1.67%
46.21
Net PPE
4.62
+144.24%
1.89
-66.70%
5.68
-3.99%
5.92
Gross PPE
70.62
+6.90%
66.07
+0.71%
65.61
+3.38%
63.46
Accumulated Depreciation
-66.00
-2.85%
-64.18
-7.10%
-59.92
-4.13%
-57.55
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.78
+10.37%
24.27
-1.68%
24.68
+1.43%
24.33
Machinery Furniture Equipment
41.03
+5.09%
39.04
+2.14%
38.22
+4.61%
36.54
Leases
2.81
+1.85%
2.76
+2.18%
2.70
+4.21%
2.59
Goodwill And Other Intangible Assets
51.34
+215.57%
16.27
-53.87%
35.27
-1.98%
35.98
Goodwill
13.84
0.00
-100.00%
12.54
+0.00%
12.54
Other Intangible Assets
37.50
+130.51%
16.27
-28.43%
22.73
-3.04%
23.44
Investments And Advances
2.46
0.00
—
—
Non Current Accounts Receivable
—
0.04
-57.14%
0.08
-44.37%
0.15
Non Current Deferred Assets
3.55
+79.90%
1.98
-53.18%
4.22
+2.85%
4.10
Non Current Deferred Taxes Assets
3.55
+79.90%
1.98
-53.18%
4.22
+2.85%
4.10
Other Non Current Assets
0.03
-34.88%
0.04
-21.82%
0.06
-1.79%
0.06
Total Liabilities Net Minority Interest
138.47
+66.06%
83.38
-11.56%
94.28
-20.92%
119.21
Current Liabilities
32.09
+113.47%
15.04
-13.29%
17.34
-82.75%
100.49
Payables And Accrued Expenses
26.84
+107.70%
12.92
-14.92%
15.19
+2.55%
14.81
Payables
13.24
+146.60%
5.37
-18.66%
6.60
-8.50%
7.21
Accounts Payable
6.83
+75.88%
3.88
-37.39%
6.21
-8.25%
6.76
Other Payable
5.38
+573.00%
0.80
—
0.03
Current Accrued Expenses
13.60
+80.05%
7.55
-12.03%
8.59
+13.03%
7.59
Pensionand Other Post Retirement Benefit Plans Current
0.11
+1.82%
0.11
+6.80%
0.10
-20.77%
0.13
Total Tax Payable
1.02
+49.56%
0.68
+72.73%
0.40
-5.71%
0.42
Income Tax Payable
0.36
+30.47%
0.28
+896.43%
0.03
+27.27%
0.02
Current Debt And Capital Lease Obligation
2.50
+31.04%
1.90
+0.95%
1.89
-97.79%
85.29
Current Debt
0.21
+0.00%
0.21
+0.00%
0.21
-99.75%
83.31
Other Current Borrowings
—
—
0.21
-99.75%
83.31
Current Capital Lease Obligation
2.29
+34.89%
1.69
+1.07%
1.68
-15.35%
1.98
Current Deferred Liabilities
0.20
+294.00%
0.05
-56.14%
0.11
-45.71%
0.21
Current Deferred Revenue
0.20
+294.00%
0.05
-56.14%
0.11
-19.15%
0.14
Total Non Current Liabilities Net Minority Interest
106.38
+55.64%
68.35
-11.17%
76.94
+310.94%
18.72
Long Term Debt And Capital Lease Obligation
98.27
+49.98%
65.52
-6.81%
70.31
+407.13%
13.87
Long Term Debt
87.79
+60.64%
54.65
-5.85%
58.05
—
Long Term Capital Lease Obligation
10.48
-3.63%
10.87
-11.37%
12.27
-11.53%
13.87
Long Term Provisions
0.07
—
—
—
Non Current Deferred Liabilities
4.56
+98.30%
2.30
-54.53%
5.06
+4.12%
4.86
Non Current Deferred Taxes Liabilities
4.56
+98.30%
2.30
-54.53%
5.06
+4.12%
4.86
Other Non Current Liabilities
1.81
—
—
—
Stockholders Equity
-35.18
-46.90%
-23.95
-1000.60%
-2.18
-582.13%
-0.32
Common Stock Equity
-35.18
-46.90%
-23.95
-1000.60%
-2.18
-582.13%
-0.32
Capital Stock
4.19
+112.47%
1.97
+0.46%
1.96
+61.83%
1.21
Common Stock
4.19
+112.47%
1.97
+0.46%
1.96
+61.83%
1.21
Share Issued
371.75
+124.13%
165.87
+0.53%
164.99
+71.57%
96.16
Ordinary Shares Number
359.19
+134.29%
153.31
+0.58%
152.43
+82.32%
83.61
Treasury Shares Number
12.56
+0.00%
12.56
+0.00%
12.56
+0.00%
12.56
Additional Paid In Capital
63.40
+35.99%
46.62
+0.35%
46.46
+187.01%
16.19
Retained Earnings
-79.12
-62.64%
-48.64
-82.22%
-26.70
-312.56%
12.56
Gains Losses Not Affecting Retained Earnings
-5.44
+4.31%
-5.68
+0.11%
-5.69
-6.22%
-5.36
Treasury Stock
24.92
+0.00%
24.92
+0.00%
24.92
+0.00%
24.92
Other Equity Adjustments
0.02
+0.00%
0.02
-73.26%
0.09
+273.91%
0.02
Total Equity Gross Minority Interest
-35.18
-46.90%
-23.95
-1000.60%
-2.18
-582.13%
-0.32
Total Capitalization
52.61
+71.36%
30.70
-45.05%
55.87
+17614.42%
-0.32
Working Capital
9.03
-62.39%
24.01
-18.15%
29.33
+205.49%
-27.80
Invested Capital
52.82
+70.88%
30.91
-44.88%
56.08
-32.43%
82.99
Total Debt
100.76
+49.44%
67.43
-6.61%
72.20
-27.19%
99.16
Net Debt
82.83
+61.88%
51.17
-0.98%
51.68
-9.97%
57.40
Capital Lease Obligations
12.76
+1.56%
12.57
-9.88%
13.94
-12.00%
15.85
Net Tangible Assets
-86.52
-115.13%
-40.22
-7.41%
-37.45
-3.15%
-36.30
Tangible Book Value
-86.52
-115.13%
-40.22
-7.41%
-37.45
-3.15%
-36.30
Current Notes Payable
0.21
+0.00%
0.21
+0.00%
0.21
—
Current Provisions
2.45
+4808.00%
0.05
+0.00%
0.05
+0.00%
0.05
Derivative Product Liabilities
1.66
+215.21%
0.53
-66.48%
1.57
0.00
Financial Assets
0.17
-6.74%
0.18
+39.06%
0.13
0.00
Foreign Currency Translation Adjustments
-5.46
+4.29%
-5.71
+1.19%
-5.78
-7.36%
-5.38
Investmentin Financial Assets
2.46
0.00
—
—
Other Equity Interest
6.71
+0.00%
6.71
+0.00%
6.71
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-4.19
+63.74%
-11.56
-1154.83%
-0.92
-106.96%
13.24
Cash Flow From Continuing Operating Activities
-4.19
+63.74%
-11.56
-1154.83%
-0.92
-106.96%
13.24
Net Income From Continuing Operations
-31.79
-32.35%
-24.02
+41.43%
-41.01
-4786.74%
0.88
Depreciation Amortization Depletion
1.86
+4.95%
1.78
-23.83%
2.33
-14.98%
2.74
Depreciation
0.68
-18.77%
0.83
-41.06%
1.41
-22.82%
1.83
Amortization Cash Flow
1.19
+25.79%
0.95
+2.49%
0.92
+0.65%
0.92
Depreciation And Amortization
1.86
+4.95%
1.78
-23.83%
2.33
-14.98%
2.74
Amortization Of Intangibles
1.19
+25.79%
0.95
+2.49%
0.92
+0.65%
0.92
Other Non Cash Items
11.27
-3.17%
11.64
-52.90%
24.71
+4336.45%
0.56
Stock Based Compensation
1.32
-36.39%
2.07
+17.89%
1.75
+59.55%
1.10
Provisionand Write Offof Assets
0.36
0.00
0.00
—
Asset Impairment Charge
4.09
-57.40%
9.61
+64.50%
5.84
-15.91%
6.94
Deferred Tax
0.49
+923.73%
-0.06
+69.27%
-0.19
-14.97%
-0.17
Deferred Income Tax
0.49
+923.73%
-0.06
+69.27%
-0.19
-14.97%
-0.17
Operating Gains Losses
1.01
+108.09%
-12.48
-16764.86%
-0.07
+70.63%
-0.25
Net Foreign Currency Exchange Gain Loss
1.01
+324.37%
0.24
+413.16%
-0.08
+69.72%
-0.25
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.00
+300.00%
-0.00
Change In Working Capital
6.19
+1639.30%
-0.40
-107.02%
5.73
+3430.81%
-0.17
Change In Receivables
-2.37
-326.17%
1.05
+208.39%
-0.97
-115.49%
6.24
Change In Inventory
-1.74
-79.40%
-0.97
-10.72%
-0.88
+80.10%
-4.41
Change In Payables And Accrued Expense
8.19
+395.59%
-2.77
-1629.83%
0.18
+102.38%
-7.59
Change In Payable
8.19
+395.59%
-2.77
-1629.83%
0.18
+102.38%
-7.59
Change In Other Working Capital
2.11
-7.77%
2.29
-69.00%
7.39
+32.24%
5.59
Investing Cash Flow
-22.97
-192.78%
24.76
+514.19%
-5.98
+31.23%
-8.69
Cash Flow From Continuing Investing Activities
-22.97
-192.78%
24.76
+514.19%
-5.98
+31.23%
-8.69
Net PPE Purchase And Sale
-0.41
+49.56%
-0.80
+27.07%
-1.10
+39.24%
-1.81
Purchase Of PPE
-0.41
+49.56%
-0.80
+27.07%
-1.10
+39.24%
-1.81
Capital Expenditure
-10.06
-272.19%
-2.70
+54.76%
-5.98
+31.23%
-8.69
Net Investment Purchase And Sale
0.00
+100.00%
-0.70
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-0.70
0.00
0.00
Net Business Purchase And Sale
-12.90
-145.82%
28.16
0.00
0.00
Purchase Of Business
-12.90
0.00
0.00
—
Gain Loss On Sale Of Business
0.00
+100.00%
-12.72
0.00
0.00
Net Intangibles Purchase And Sale
-9.66
-408.10%
-1.90
+61.01%
-4.88
+29.12%
-6.88
Purchase Of Intangibles
-9.66
-408.10%
-1.90
+61.01%
-4.88
+29.12%
-6.88
Financing Cash Flow
28.81
+279.59%
-16.04
-30.19%
-12.32
-104.72%
-6.02
Cash Flow From Continuing Financing Activities
28.81
+279.59%
-16.04
-30.19%
-12.32
-104.72%
-6.02
Net Issuance Payments Of Debt
27.67
+475.58%
-7.37
+69.30%
-24.00
-1942.47%
-1.18
Issuance Of Debt
30.18
+503.52%
5.00
-95.00%
100.02
+5569.78%
1.76
Repayment Of Debt
-2.50
+79.76%
-12.37
+90.03%
-124.01
-4119.60%
-2.94
Long Term Debt Issuance
30.18
+503.52%
5.00
-95.00%
100.02
+5569.78%
1.76
Long Term Debt Payments
-2.50
+79.76%
-12.37
+66.83%
-37.28
-1168.59%
-2.94
Net Long Term Debt Issuance
27.67
+475.58%
-7.37
-111.75%
62.73
+5438.81%
-1.18
Short Term Debt Payments
0.00
0.00
+100.00%
-86.73
0.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-86.73
0.00
Net Common Stock Issuance
7.39
0.00
-100.00%
25.34
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
—
-1.05
+81.68%
-5.74
-577.24%
-0.85
Changes In Cash
1.65
+158.07%
-2.84
+85.21%
-19.22
-1205.71%
-1.47
Effect Of Exchange Rate Changes
-0.17
-297.73%
-0.04
+60.71%
-0.11
-303.64%
0.06
Beginning Cash Position
3.69
-43.89%
6.58
-74.61%
25.91
-5.19%
27.33
End Cash Position
5.17
+39.99%
3.69
-43.89%
6.58
-74.61%
25.91
Free Cash Flow
-14.26
+0.04%
-14.26
-106.74%
-6.90
-251.70%
4.55
Common Stock Issuance
7.39
0.00
-100.00%
25.34
0.00
Interest Paid CFF
-6.25
+17.95%
-7.62
+3.71%
-7.92
-98.10%
-4.00
Interest Paid CFO
—
0.00
0.00
+100.00%
-0.01
Interest Received CFO
0.00
0.00
-100.00%
0.00
+100.00%
0.00
Issuance Of Capital Stock
7.39
0.00
-100.00%
25.34
0.00
Sale Of Business
0.00
-100.00%
28.16
0.00
0.00
Taxes Refund Paid
1.01
+223.72%
0.31
+2180.00%
-0.01
-100.93%
1.62
SEC Filings

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