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
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Sector Healthcare Industry Medical Devices Market Cap 14.03M
Enterprise Value 395.70M 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 -0.73 PEG —
P/S 0.29 P/B -0.26 P/C —
EV/EBITDA -28.21 EV/Sales 8.15 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 18.71M
Shs Float 315.34M Short Float 2.46% Short Ratio 0.67
Short Interest — 52W High 3.44 52W Low 0.48
Beta 0.60 Avg Volume 3.30M Volume 152.84K
Target Price — Recom None Prev Close $0.70
Price $0.75 Change 6.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.75
Latest analyst target
3. DCF / Fair value
$-7.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.75
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-486.75K-19.19K-84.05K-96.92K
TaxRateForCalcs0.120.000.000.04
NormalizedEBITDA-13.01M-12.99M-10.95M8.79M
TotalUnusualItems-3.89M-12.01M-18.97M-2.52M
TotalUnusualItemsExcludingGoodwill-3.89M-12.01M-18.97M-2.52M
NetIncomeFromContinuingOperationNetMinorityInterest-31.22M-36.87M-43.59M-1.85M
ReconciledDepreciation1.86M1.78M2.33M2.74M
ReconciledCostOfRevenue40.11M37.38M45.25M47.70M
EBITDA-16.91M-25.00M-29.91M6.27M
EBIT-18.77M-26.78M-32.25M3.52M
NetInterestIncome-13.13M-8.98M-11.30M-5.86M
InterestExpense11.96M10.15M11.53M5.45M
InterestIncome0.001.17M303.00K3.00K
NormalizedIncome-27.81M-24.88M-24.70M573.08K
NetIncomeFromContinuingAndDiscontinuedOperation-31.79M-24.02M-41.01M875.00K
TotalExpenses77.05M72.78M76.03M74.69M
TotalOperatingIncomeAsReported-21.16M-27.05M-19.35M3.94M
DilutedAverageShares20.20M8.90M6.75M5.33M
BasicAverageShares17.96M7.65M6.75M4.18M
DilutedEPS-1.80-3.20-6.080.20
BasicEPS-1.80-3.20-6.080.20
DilutedNIAvailtoComStockholders-31.79M-24.02M-41.01M875.00K
NetIncomeCommonStockholders-31.79M-24.02M-41.01M875.00K
NetIncome-31.79M-24.02M-41.01M875.00K
NetIncomeIncludingNoncontrollingInterests-31.79M-24.02M-41.01M875.00K
NetIncomeDiscontinuousOperations-573.00K12.85M2.58M2.73M
NetIncomeContinuousOperations-31.22M-36.87M-43.59M-1.85M
TaxProvision486.00K-59.00K-194.00K-74.00K
PretaxIncome-30.73M-36.93M-43.78M-1.92M
OtherIncomeExpense-3.89M-12.01M-18.96M-2.52M
OtherNonOperatingIncomeExpenses3.00K3.00K4.00K
SpecialIncomeCharges-3.89M-12.01M-9.29M-2.52M
GainOnSaleOfBusiness0.00
OtherSpecialCharges-1.70M905.00K3.45M-4.42M
WriteOff-800.00K1.50M482.00K583.00K
ImpairmentOfCapitalAssets2.21M9.61M5.36M6.36M
RestructuringAndMergernAcquisition4.18M0.000.00
GainOnSaleOfSecurity-9.68M
NetNonOperatingInterestIncomeExpense-13.13M-8.98M-11.30M-5.86M
TotalOtherFinanceCost1.17M-1.17M74.00K418.00K
InterestExpenseNonOperating11.96M10.15M11.53M5.45M
InterestIncomeNonOperating0.001.17M303.00K3.00K
OperatingIncome-15.49M-15.94M-13.51M6.45M
OperatingExpense36.93M35.39M30.78M27.00M
OtherOperatingExpenses3.57M-138.00K-340.00K-4.67M
ResearchAndDevelopment4.54M4.38M4.14M4.50M
SellingGeneralAndAdministration28.82M31.15M26.98M22.50M
GeneralAndAdministrativeExpense24.68M
OtherGandA24.68M
GrossProfit21.44M19.45M17.27M33.45M
CostOfRevenue40.11M37.38M45.25M47.70M
TotalRevenue61.55M56.83M62.52M81.15M
OperatingRevenue61.55M56.83M62.52M81.15M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber12.56M12.56M12.56M12.56M
OrdinarySharesNumber359.19M153.31M152.43M83.61M
ShareIssued371.75M165.87M164.99M96.16M
NetDebt82.83M51.17M51.68M57.40M
TotalDebt100.76M67.43M72.20M99.16M
TangibleBookValue-86.52M-40.22M-37.45M-36.30M
InvestedCapital52.82M30.91M56.08M82.99M
WorkingCapital9.03M24.01M29.33M-27.80M
NetTangibleAssets-86.52M-40.22M-37.45M-36.30M
CapitalLeaseObligations12.76M12.57M13.94M15.85M
CommonStockEquity-35.18M-23.95M-2.18M-319.00K
TotalCapitalization52.61M30.70M55.87M-319.00K
TotalEquityGrossMinorityInterest-35.18M-23.95M-2.18M-319.00K
StockholdersEquity-35.18M-23.95M-2.18M-319.00K
OtherEquityInterest6.71M6.71M6.71M
GainsLossesNotAffectingRetainedEarnings-5.44M-5.68M-5.69M-5.36M
OtherEquityAdjustments23.00K23.00K86.00K23.00K
ForeignCurrencyTranslationAdjustments-5.46M-5.71M-5.78M-5.38M
TreasuryStock24.92M24.92M24.92M24.92M
RetainedEarnings-79.12M-48.64M-26.70M12.56M
AdditionalPaidInCapital63.40M46.62M46.46M16.19M
CapitalStock4.19M1.97M1.96M1.21M
CommonStock4.19M1.97M1.96M1.21M
TotalLiabilitiesNetMinorityInterest138.47M83.38M94.28M119.21M
TotalNonCurrentLiabilitiesNetMinorityInterest106.38M68.35M76.94M18.72M
OtherNonCurrentLiabilities1.81M
DerivativeProductLiabilities1.66M526.00K1.57M0.00
NonCurrentDeferredLiabilities4.56M2.30M5.06M4.86M
NonCurrentDeferredTaxesLiabilities4.56M2.30M5.06M4.86M
LongTermDebtAndCapitalLeaseObligation98.27M65.52M70.31M13.87M
LongTermCapitalLeaseObligation10.48M10.87M12.27M13.87M
LongTermDebt87.79M54.65M58.05M
LongTermProvisions75.00K
CurrentLiabilities32.09M15.04M17.34M100.49M
CurrentDeferredLiabilities197.00K50.00K114.00K210.00K
CurrentDeferredRevenue197.00K50.00K114.00K141.00K
CurrentDebtAndCapitalLeaseObligation2.50M1.90M1.89M85.29M
CurrentCapitalLeaseObligation2.29M1.69M1.68M1.98M
CurrentDebt210.00K210.00K210.00K83.31M
OtherCurrentBorrowings210.00K83.31M
CurrentNotesPayable210.00K210.00K210.00K
PensionandOtherPostRetirementBenefitPlansCurrent112.00K110.00K103.00K130.00K
CurrentProvisions2.45M50.00K50.00K50.00K
PayablesAndAccruedExpenses26.84M12.92M15.19M14.81M
CurrentAccruedExpenses13.60M7.55M8.59M7.59M
Payables13.24M5.37M6.60M7.21M
OtherPayable5.38M800.00K31.00K
TotalTaxPayable1.02M684.00K396.00K420.00K
IncomeTaxPayable364.00K279.00K28.00K22.00K
AccountsPayable6.83M3.88M6.21M6.76M
TotalAssets103.29M59.44M92.10M118.89M
TotalNonCurrentAssets62.17M20.39M45.44M46.21M
OtherNonCurrentAssets28.00K43.00K55.00K56.00K
NonCurrentDeferredAssets3.55M1.98M4.22M4.10M
NonCurrentDeferredTaxesAssets3.55M1.98M4.22M4.10M
NonCurrentAccountsReceivable36.00K84.00K151.00K
FinancialAssets166.00K178.00K128.00K0.00
InvestmentsAndAdvances2.46M0.00
InvestmentinFinancialAssets2.46M0.00
GoodwillAndOtherIntangibleAssets51.34M16.27M35.27M35.98M
OtherIntangibleAssets37.50M16.27M22.73M23.44M
Goodwill13.84M0.0012.54M12.54M
NetPPE4.62M1.89M5.68M5.92M
AccumulatedDepreciation-66.00M-64.18M-59.92M-57.55M
GrossPPE70.62M66.07M65.61M63.46M
Leases2.81M2.76M2.70M2.59M
MachineryFurnitureEquipment41.03M39.04M38.22M36.54M
LandAndImprovements26.78M24.27M24.68M24.33M
Properties0.000.000.000.00
CurrentAssets41.12M39.04M46.67M72.69M
OtherCurrentAssets1.00K
PrepaidAssets1.98M2.04M1.93M1.95M
Inventory19.37M19.93M22.50M29.12M
FinishedGoods4.35M5.38M6.46M9.93M
WorkInProcess4.99M4.50M3.95M5.55M
RawMaterials10.03M10.05M12.09M13.65M
Receivables14.60M13.38M15.65M15.71M
OtherReceivables628.00K1.12M1.16M881.00K
TaxesReceivable560.00K1.56M1.88M1.54M
AccountsReceivable13.42M10.70M12.62M13.29M
AllowanceForDoubtfulAccountsReceivable-2.29M-2.32M-2.69M-2.99M
GrossAccountsReceivable15.70M13.02M15.31M16.28M
CashCashEquivalentsAndShortTermInvestments5.17M3.69M6.58M25.91M
CashAndCashEquivalents5.17M3.69M6.58M25.91M
CashEquivalents0.003.12M
CashFinancial5.17M3.69M6.58M22.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-14.26M-14.26M-6.90M4.55M
RepaymentOfDebt-2.50M-12.37M-124.01M-2.94M
IssuanceOfDebt30.18M5.00M100.02M1.76M
IssuanceOfCapitalStock7.39M0.0025.34M0.00
CapitalExpenditure-10.06M-2.70M-5.98M-8.69M
EndCashPosition5.17M3.69M6.58M25.91M
BeginningCashPosition3.69M6.58M25.91M27.33M
EffectOfExchangeRateChanges-175.00K-44.00K-112.00K55.00K
ChangesInCash1.65M-2.84M-19.22M-1.47M
FinancingCashFlow28.81M-16.04M-12.32M-6.02M
CashFlowFromContinuingFinancingActivities28.81M-16.04M-12.32M-6.02M
NetOtherFinancingCharges-1.05M-5.74M-848.00K
InterestPaidCFF-6.25M-7.62M-7.92M-4.00M
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance7.39M0.0025.34M0.00
CommonStockIssuance7.39M0.0025.34M0.00
NetIssuancePaymentsOfDebt27.67M-7.37M-24.00M-1.18M
NetShortTermDebtIssuance0.000.00-86.73M0.00
ShortTermDebtPayments0.000.00-86.73M0.00
NetLongTermDebtIssuance27.67M-7.37M62.73M-1.18M
LongTermDebtPayments-2.50M-12.37M-37.28M-2.94M
LongTermDebtIssuance30.18M5.00M100.02M1.76M
InvestingCashFlow-22.97M24.76M-5.98M-8.69M
CashFlowFromContinuingInvestingActivities-22.97M24.76M-5.98M-8.69M
NetInvestmentPurchaseAndSale0.00-700.00K0.000.00
PurchaseOfInvestment0.00-700.00K0.000.00
NetBusinessPurchaseAndSale-12.90M28.16M0.000.00
SaleOfBusiness0.0028.16M0.000.00
PurchaseOfBusiness-12.90M0.000.00
NetIntangiblesPurchaseAndSale-9.66M-1.90M-4.88M-6.88M
PurchaseOfIntangibles-9.66M-1.90M-4.88M-6.88M
NetPPEPurchaseAndSale-405.00K-803.00K-1.10M-1.81M
PurchaseOfPPE-405.00K-803.00K-1.10M-1.81M
OperatingCashFlow-4.19M-11.56M-921.00K13.24M
CashFlowFromContinuingOperatingActivities-4.19M-11.56M-921.00K13.24M
TaxesRefundPaid1.01M312.00K-15.00K1.62M
InterestReceivedCFO0.000.002.00K1.00K
InterestPaidCFO0.000.00-11.00K
ChangeInWorkingCapital6.19M-402.00K5.73M-172.00K
ChangeInOtherWorkingCapital2.11M2.29M7.39M5.59M
ChangeInPayablesAndAccruedExpense8.19M-2.77M181.00K-7.59M
ChangeInPayable8.19M-2.77M181.00K-7.59M
ChangeInInventory-1.74M-971.00K-877.00K-4.41M
ChangeInReceivables-2.37M1.05M-966.00K6.24M
OtherNonCashItems11.27M11.64M24.71M557.00K
StockBasedCompensation1.32M2.07M1.75M1.10M
ProvisionandWriteOffofAssets361.00K0.000.00
AssetImpairmentCharge4.09M9.61M5.84M6.94M
DeferredTax486.00K-59.00K-192.00K-167.00K
DeferredIncomeTax486.00K-59.00K-192.00K-167.00K
DepreciationAmortizationDepletion1.86M1.78M2.33M2.74M
DepreciationAndAmortization1.86M1.78M2.33M2.74M
AmortizationCashFlow1.19M946.00K923.00K917.00K
AmortizationOfIntangibles1.19M946.00K923.00K917.00K
Depreciation675.00K831.00K1.41M1.83M
OperatingGainsLosses1.01M-12.48M-74.00K-252.00K
NetForeignCurrencyExchangeGainLoss1.01M238.00K-76.00K-251.00K
GainLossOnSaleOfPPE0.000.002.00K-1.00K
GainLossOnSaleOfBusiness0.00-12.72M0.000.00
NetIncomeFromContinuingOperations-31.79M-24.02M-41.01M875.00K
SEC Filings

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