Trinity Biotech
TRIB | NASDAQ
$7.40
+$0.05 (+0.68%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Quarter 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 | -17.46M | -5.11M | -6.04M | -8.8M | -16.96M | -4.76M | -6.76M | -3.32M | -5.5M | -6.72M | -5.99M | -5.81M | -10.08M | -8.95M | -21.97M | -20K | 5.73M | 2.23M | 4.46M | 1.6M | 7.1M | 9.72M | 1.31M | 363K |
Depreciation & Amortization | 728.46K | 657.06K | 665.28K | 638.48K | 424K | 598K | 153K | 691K | 462K | 229K | 484K | 602K | 668K | 744K | 261K | 700K | 1.83M | 800K | 1M | 800K | n/a | 700K | 800K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 140K | 250K | 114K | 812K | -1.01M | 738K | 975K | 1.36M | 1.32M | 119K | 122K | 197K | 158K | 252K | 313K | 380K | 288K | 156K | 213K | 134K |
Other Working Capital | 1.73M | 550.29K | 1.08M | 3.07M | 6.42M | -1.88M | 1.67M | -2.14M | 2.29M | -2.33M | -1.29M | -1.36M | 3.96M | 153K | -2.22M | -1.28M | 2.53M | -1.78M | -3.16M | 1.83M | n/a | -2.55M | 1.47M | -1.4M |
Other Non-Cash Items | 13.46M | 3.83M | 2.63M | 2.14M | 10.62M | 2.2M | 3.85M | 1.14M | 4M | 3.2M | 1.67M | 2.5M | 8.27M | 8.6M | 24.77M | -3.08M | -1.28M | 1.09M | -92K | -3.43M | -4.79M | -141K | -34K | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 585K | -35K | -131K | n/a | n/a | 222K | -267K | -11K | -16K | 3K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.73M | 550.29K | 1.08M | 3.07M | 8.54M | -1.88M | 1.67M | -2.14M | 2.29M | -2.33M | -1.29M | -1.36M | 2.11M | 153K | -2.2M | -1.28M | -1.88M | -1.78M | -3.16M | 1.83M | 10.16M | -2.55M | 1.47M | -1.4M |
Operating Cash Flow | -1.55M | -71.45K | -1.67M | -2.96M | 3.35M | -3.62M | -1.1M | -2.82M | 242K | -4.66M | -4.42M | -2.72M | 2.28M | 676K | 956K | -4.38M | 4.4M | 1.54M | 1.21M | 1.6M | 12.47M | 7.03M | 2.75M | 363K |
Capital Expenditures | 11.14K | -5.66K | -37.7K | -56.04K | -2.74M | -2.7M | -3.17M | -1.46M | -891K | -620K | -564K | -629K | -1.14M | -1.32M | -1.03M | -2.48M | -3.08M | -2.68M | -2.87M | -2.2M | -4.29M | -2.69M | -2.16M | -2.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1K | -403K | n/a | -12.5M | n/a | -266K | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.58M | -2.59M | -3.1M | n/a | n/a | -758K | 28.01M | -1.06M | -662K | -1M | -1.66M | -13K | 2.84M | 1.09M | -2.15M | 2.2M | 4.38M | -790K | -34K | 2.76M |
Investing Cash Flow | -800.99K | -1.46M | -2M | -1.98M | -2.74M | -3.1M | -3.17M | -13.96M | -891K | -886K | 27.86M | -1.33M | -1.14M | -1.32M | -1.03M | -2.48M | -236K | -2.68M | -2.87M | -2.2M | 95K | -2.69M | -2.16M | -2.76M |
Debt Repayment | 7.01M | 2.14M | 1.89M | 4M | 1.34M | -678K | 5.9M | 21.12M | -555K | -571K | -10.5M | 4.25M | -599K | -684K | -15.23M | -7.4M | -818K | -700K | -743K | -701K | -879K | -790K | -781K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -858.29K | -797.33K | -804.69K | -736.55K | -74K | -2.2M | -1.98M | -2M | -1.21M | -1.86M | -2.96M | -2.65M | -804K | -1.69M | -5.46M | -5.47M | -4.97M | 987K | -2M | 1.76M | -4.36M | n/a | 2.52M | -1.9M |
Financial Cash Flow | 6.15M | 1.34M | 1.09M | 3.81M | 1.81M | 4.24M | 3.92M | 18.85M | -1.76M | -2.43M | -13.45M | 1.61M | -1.85M | -2.37M | 484K | -9.03M | -5.79M | -700K | -2M | -701K | -5.24M | -790K | 1.74M | -790K |
Net Cash Flow | 3.8M | -205K | -2.52M | -1.1M | 2.33M | -2.48M | -459K | 2.09M | -2.57M | -7.97M | 10.08M | -2.43M | -676K | -3.2M | 441K | -15.9M | -1.57M | -1.14M | -3.66M | 4.95M | 7.42M | 4.34M | 2.33M | -3.16M |
Free Cash Flow | -1.54M | -77.11K | -1.71M | -3.02M | 615K | -6.32M | -4.27M | -6.29M | -1.86M | -5.28M | -4.98M | -3.35M | 1.14M | -648K | -77K | -6.87M | 1.33M | -1.14M | -1.66M | -594K | 8.19M | 4.34M | 585K | -2.39M |
Adj. Free Cash Flow | -1.54M | -77.11K | -1.71M | -3.02M | 475K | -6.57M | -4.38M | -7.1M | -848K | -6.02M | -5.96M | -4.71M | -180K | -767K | -199K | -7.06M | 1.17M | -1.4M | -1.97M | -974K | 7.9M | 4.18M | 372K | -2.53M |
Maintenance CapEx | 11.14K | -5.66K | -37.7K | -56.04K | -2.55M | -2.66M | -3.02M | -1.46M | -891K | -620K | -564K | -629K | -1.14M | -1.32M | -1.03M | -2.48M | -3.08M | -2.68M | -1.86M | -1.74M | -2.95M | -1.82M | -2.16M | -2.76M |
Growth CapEx | n/a | n/a | n/a | n/a | -181.96K | -35.58K | -145.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -455.04K | -1.34M | -866.29K | n/a | n/a |
Owner Earnings | -1.54M | -77.11K | -1.71M | -3.02M | 796.96K | -6.29M | -4.12M | -6.29M | -1.86M | -5.28M | -4.98M | -3.35M | 1.14M | -648K | -77K | -6.87M | 1.33M | -1.14M | -649.45K | -138.96K | 9.53M | 5.21M | 585K | -2.39M |
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