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    • Trinity Biotech logo

    Trinity Biotech

    TRIB | NASDAQ
    Chart Builder DCF Calculator
    $7.40
    +$0.05 (+0.68%)
    Sep 22, 2026, 1:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 22.89M Q2 2021
    Low -46.8M Q1 2023
    5Y Growth -302.29%
    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
    Net Income
    		-37.42M -36.91M -36.56M -37.28M -31.79M -20.34M -22.3M -21.53M -24.02M -28.6M -30.82M -46.8M -41.01M -25.2M -14.03M 12.4M 14.02M 15.39M 22.89M 19.74M 18.5M 14.1M 7.56M 9.35M
    Depreciation & Amortization
    		2.69M 2.38M 2.33M 1.81M 1.87M 1.9M 1.54M 1.87M 1.78M 1.98M 2.5M 2.28M 2.37M 3.53M 3.59M 4.33M 4.43M 2.6M 2.5M 2.3M 1.5M 1.5M 800K n/a
    Stock-Based Compensation
    		n/a 140K 390K 504K 1.32M 167K 655K 1.52M 2.07M 4.39M 3.78M 2.92M 1.76M 596K 729K 920K 1.1M 1.23M 1.14M 1.04M 791K 653K 749K 717K
    Other Working Capital
    		6.42M 11.12M 8.69M 9.28M 4.07M -58K -505K -3.47M -2.69M -1.03M 1.45M 527K 609K -816K -2.75M -3.69M -573K -3.1M -3.88M 750K -2.48M -2.48M 1.71M -1.34M
    Other Non-Cash Items
    		22.05M 19.22M 17.59M 18.81M 17.81M 11.19M 12.18M 10.01M 11.37M 15.64M 21.05M 44.14M 38.56M 29M 21.49M -3.37M -3.72M -7.23M -8.46M -8.4M -3.94M -5.1M -2.06M -3.55M
    Deferred Income Tax
    		n/a 585K 550K 419K 419K -166K 91K -45K -56K -72K -291K -53K -42K -26K -29K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		6.42M 13.23M 10.8M 11.4M 6.19M -58K -505K -3.47M -2.69M -2.87M -393K -1.3M -1.22M -5.2M -7.13M -8.09M -4.98M 7.06M 6.29M 10.91M 7.69M -2.8M 1.39M -1.66M
    Operating Cash Flow
    		-6.26M -1.35M -4.91M -4.34M -4.19M -7.3M -8.34M -11.66M -11.56M -9.53M -4.19M 1.19M -477K 1.65M 2.51M 2.77M 8.76M 16.83M 22.32M 23.85M 22.62M 6.56M 4.35M 3.12M
    Capital Expenditures
    		-88.26K -2.84M -5.53M -8.66M -10.07M -8.22M -6.14M -3.54M -2.7M -2.95M -3.66M -4.12M -5.98M -7.92M -9.28M -11.12M -10.83M -12.04M -12.05M -11.33M -11.89M -10.72M -12.57M -13.48M
    Cash Acquisitions
    		n/a -1K -404K -404K -12.9M -12.9M -12.77M 15.66M 28.16M 28.16M 28.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -700K -700K -700K -700K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a -2.58M -5.17M -8.26M -8.26M -5.68M -3.85M 27.26M 26.2M 25.54M 25.29M -4.38M -3.34M 166K 2.26M 1.77M 3.97M 5.51M 3.63M 5.75M 6.31M 1.15M 5.71M 5.61M
    Investing Cash Flow
    		-6.24M -8.18M -9.82M -10.99M -22.97M -21.12M -18.91M 12.12M 24.76M 24.51M 24.07M -4.82M -5.98M -5.08M -6.44M -8.28M -7.99M -7.66M -7.67M -6.95M -7.51M -10.72M -8.79M -9.84M
    Debt Repayment
    		15.05M 9.37M 6.55M 10.56M 27.67M 25.78M 25.89M 9.5M -7.37M -7.41M -7.52M -12.26M -23.92M -24.13M -24.15M -9.66M -2.96M -3.02M -3.11M -3.15M -2.45M -1.57M -781K -758K
    Common Stock Repurchased
    		n/a n/a n/a -270K -270K -270K -270K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-3.2M -2.41M -3.81M -4.99M -6.25M -7.39M -7.05M -8.03M -8.68M -8.27M -8.1M -10.6M -13.42M -17.59M -14.91M -11.45M -4.21M -3.61M -4.59M -73K -3.74M -1.38M 137K -4.38M
    Financial Cash Flow
    		12.4M 8.05M 10.96M 13.78M 28.81M 25.24M 18.57M 1.2M -16.04M -16.12M -16.06M -2.13M -12.76M -16.7M -15.03M -17.51M -9.18M -8.64M -8.73M -4.99M -5.08M -1.84M 468K -2.03M
    Net Cash Flow
    		-29K -1.5M -3.77M -1.71M 1.48M -3.42M -8.91M 1.62M -2.89M -993K 3.78M -5.86M -19.33M -20.22M -18.17M -22.27M -1.42M 7.57M 13.05M 19.03M 10.93M -5.18M -9.42M -16.19M
    Free Cash Flow
    		-6.34M -4.19M -10.43M -12.99M -16.26M -18.73M -17.69M -18.41M -15.47M -12.48M -7.84M -2.94M -6.46M -6.27M -6.76M -8.35M -2.07M 4.79M 10.27M 12.52M 10.72M -4.16M -8.22M -10.36M
    Adj. Free Cash Flow
    		-6.34M -4.33M -10.82M -13.5M -17.58M -18.9M -18.35M -19.92M -17.54M -16.87M -11.62M -5.86M -8.21M -6.86M -7.49M -9.27M -3.18M 3.56M 9.14M 11.48M 9.93M -4.81M -8.97M -11.08M
    Maintenance CapEx
    		-88.26K -2.65M -5.31M -8.29M -9.7M -8.04M -6M -3.54M -2.7M -2.95M -3.66M -4.12M -5.98M -7.92M -9.28M -10.11M -9.36M -9.24M -8.38M -8.68M -9.69M -9.85M -12.45M -13.37M
    Growth CapEx
    		n/a -181.96K -217.54K -363.24K -363.24K -181.28K -145.7K n/a n/a n/a n/a n/a n/a n/a n/a -1.01M -1.47M -2.8M -3.67M -2.66M -2.2M -866.29K -110.34K -110.34K
    Owner Earnings
    		-6.34M -4.01M -10.22M -12.63M -15.9M -18.55M -17.55M -18.41M -15.47M -12.48M -7.84M -2.94M -6.46M -6.27M -6.76M -7.33M -606.41K 7.59M 13.94M 15.18M 12.92M -3.29M -8.11M -10.25M

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