Trinity Biotech

TRIB | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.50

+$0.15 (+2.04%)

Sep 22, 2026, 12:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	5.14M	1.34M	1.55M	4.07M	5.17M	2.84M	5.32M	5.78M	3.69M	-12.52M	-13.19M	-13.59M	6.58M	7.25M	10.45M	10.01M	25.91M	27.48M	28.62M	32.28M	27.33M	19.91M	15.57M	13.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.78M	27.42M	17.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.02M	2.8M	2.83M	2.67M	2.46M	190K	193K	232K	214K	196K	214K	1.5M	212K	147K	140K	219K	151K	n/a	n/a	n/a	441K	n/a	n/a	n/a
Other Long-Term Assets	28K	28K	28K	28K	194K	43K	79K	79K	43K	98K	108K	272K	55K	155K	207K	175K	56K	244K	279K	315K	64K	387K	378K	485K
Receivables	10.28M	15.02M	11.32M	11.18M	14.6M	21.44M	17.71M	17.62M	13.38M	16.69M	16.11M	15.45M	13.45M	19.03M	17.68M	18.63M	15.71M	18.66M	18.14M	17.75M	24.6M	22.85M	18.65M	21.55M
Inventory	18.83M	19.16M	20.13M	20.27M	19.37M	21.8M	22.96M	22.65M	19.93M	20.88M	22.58M	21.53M	22.5M	23.55M	29.11M	29.63M	29.12M	32.12M	34.71M	37.58M	30.22M	29.61M	31.47M	32.67M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.75M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.9M	35.52M	33M	35.52M	41.12M	46.08M	45.98M	46.04M	39.04M	43.83M	52.92M	58.26M	46.67M	49.83M	57.24M	58.27M	72.69M	78.25M	81.46M	87.61M	83.3M	72.37M	65.69M	67.47M
Property-Plant & Equipment	5.3M	4.01M	4.31M	4.38M	4.62M	3.77M	3.91M	3.36M	1.89M	1.8M	1.87M	5.5M	5.68M	6.08M	6.26M	5.63M	5.92M	6.26M	6.5M	8.65M	8.55M	9.46M	9.3M	9.21M
Goodwill & Intangibles	56.99M	57.81M	55.92M	53.66M	51.34M	46.67M	41.79M	38.57M	16.27M	16.16M	15.76M	21.33M	35.27M	37.14M	38.74M	37.32M	35.98M	34.32M	32.86M	35.2M	33.86M	47.88M	46.75M	45.5M
Total Long-Term Assets	69.26M	68.2M	66.63M	64.27M	62.17M	51.37M	48.37M	44.27M	20.39M	19.77M	19.07M	32.9M	45.44M	48.06M	49.9M	47.83M	46.21M	44.53M	43.26M	48.37M	47.1M	63.71M	63.04M	61.66M
Total Assets	105.17M	103.71M	99.63M	99.79M	103.29M	97.45M	94.36M	90.31M	59.44M	63.6M	71.99M	91.16M	92.1M	97.9M	107.14M	106.1M	118.9M	122.78M	124.72M	135.98M	130.4M	136.08M	128.73M	129.13M
Account Payables	29.7M	30.35M	26.49M	25.29M	6.83M	25.31M	23.07M	20.53M	3.89M	10.63M	12.57M	12.91M	6.21M	14.45M	11.78M	15.64M	6.76M	18.32M	21.3M	30.88M	7.1M	22.28M	22.33M	21.64M
Deferred Revenue	n/a	n/a	n/a	n/a	197K	n/a	283K	337K	50K	n/a	n/a	83K	114K	n/a	n/a	n/a	141K	n/a	n/a	n/a	4.45M	n/a	n/a	n/a
Short-Term Debt	110.81M	2.34M	2.51M	2.44M	210K	210K	210K	210K	210K	210K	210K	210K	210K	210K	210K	210K	83.31M	83.16M	83.19M	n/a	2.91M	n/a	n/a	n/a
Other Current Liabilities	345K	1.31M	2.06M	2.35M	2.57M	50K	50K	50K	1.13M	302K	337K	1.39M	153K	71K	71K	90K	249K	1.39M	1.13M	765K	760K	815K	423K	424K
Total Current Liabilities	141.21M	34.49M	31.52M	30.47M	32.1M	28.05M	25.77M	22.82M	15.04M	12.74M	14.76M	16.15M	17.34M	14.73M	13.88M	15.94M	100.49M	102.88M	105.62M	31.65M	27.06M	23.1M	22.75M	22.06M
Long-Term Debt	16.33M	104.78M	99.5M	95.23M	87.79M	81.62M	80.77M	73.42M	54.65M	54.28M	53.93M	63.14M	58.05M	57.7M	57.36M	76.25M	n/a	n/a	n/a	84.05M	82.7M	83.06M	82.9M	82.19M
Other Long-Term Liabilities	4.1M	4.51M	3.03M	2.87M	3.55M	2.39M	3.23M	3.13M	526K	1.14M	1.53M	1.52M	1.57M	1.68M	14.73M	1.67M	4.86M	14.56M	15.28M	15.63M	1.37M	n/a	n/a	n/a
Total Long-Term Liabilities	35.94M	123.93M	117.65M	112.95M	106.38M	95.73M	97.99M	90.34M	68.35M	68.35M	68.61M	81.63M	76.94M	76.53M	77.44M	96.45M	18.72M	19.09M	19.6M	104.46M	105.56M	105.91M	106.69M	106.3M
Total Liabilities	177.15M	158.43M	149.17M	143.41M	138.47M	123.79M	123.76M	113.16M	83.38M	81.08M	83.37M	97.78M	94.28M	91.26M	91.32M	112.38M	119.21M	121.97M	125.22M	136.11M	132.62M	129M	129.44M	128.36M
Total Debt	137.98M	117.2M	112.56M	107.97M	100.76M	93.72M	93.34M	85.64M	67.43M	67.02M	67.33M	76.93M	72.2M	57.91M	59.39M	76.46M	99.16M	83.16M	83.19M	84.05M	104.34M	83.06M	82.9M	82.19M
Book Value	-71.98M	-54.72M	-49.54M	-43.63M	-35.18M	-26.34M	-29.4M	-22.86M	-23.95M	-17.49M	-11.38M	-6.62M	-2.18M	6.63M	15.82M	-6.29M	-319K	810K	-496K	-127K	-2.22M	7.07M	-712K	768K
Book Value Per Share	-115.93	-87.99	-79.76	-71.52	-74.47	-76.08	-93.18	-77.29	-93.73	-68.44	-44.59	-26.02	-8.57	26.11	73.72	-29.29	-1.82	5.57	-3.56	-0.84	-12.48	40.30	-4.12	4.52
Common Stock	40K	40K	4.34M	4.34M	4.19M	2.38M	2.34M	2.34M	1.97M	1.97M	1.97M	1.97M	1.96M	1.96M	1.96M	1.45M	1.21M	1.21M	1.21M	1.21M	1.21M	1.21M	1.22M	1.22M
Retained Earnings	-116.17M	-98.73M	-93.66M	-87.78M	-79.12M	-62.3M	-57.79M	-51.15M	-48.64M	-42.14M	-36.15M	-31.14M	-26.7M	-17.93M	-9.1M	481K	12.56M	13.69M	12.09M	12.56M	10.57M	15.67M	8.19M	9.43M
Comprehensive Income	5.27M	5.05M	906K	946K	-5.44M	-5.73M	1.03M	928K	1.03M	-5.73M	-5.61M	-5.76M	-5.69M	-5.78M	-5.42M	-5.16M	-5.36M	-5.35M	-5.07M	-5.17M	-5.27M	-25.99M	n/a	0
Shareholders Equity	-71.98M	-54.72M	-49.54M	-43.63M	-35.18M	-26.34M	-29.4M	-22.86M	-23.95M	-17.49M	-11.38M	-6.62M	-2.18M	6.63M	15.82M	-6.29M	-319K	810K	-496K	-127K	-2.22M	7.07M	-712K	768K
Total Investments	3.02M	2.8M	2.83M	2.67M	2.46M	190K	193K	232K	214K	18.98M	27.63M	18.62M	212K	147K	140K	219K	151K	n/a	n/a	n/a	441K	n/a	n/a	n/a