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    • Trinity Biotech logo

    Trinity Biotech

    TRIB | NASDAQ
    Chart Builder DCF Calculator
    $7.35
    +$0.12 (+1.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7
    -$0.35 (-4.76%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $146.41M
    Enterprise Value
    $281.69M
    Beta
    0.97
    Average Volume
    41.28K
    Shares Outstanding (Diluted)
    620.92K
    Shares Change YoY
    31.43%
    Institutional Ownership
    5.76%
    Exchange
    NASDAQ
    ISIN
    US8964386036

    Price Performance

    Price Change 1M
    -29.9%
    Price Change 3M
    -31.1%
    Price Change 6M
    -59.6%
    Price Change YTD
    -67.2%
    Price Change 1Y
    -79.6%
    Price Change 3Y
    -93.0%
    Price Change 5Y
    -97.8%
    1M CAGR (ann.)
    -37.9%
    1Y CAGR (ann.)
    -79.6%
    5Y CAGR (ann.)
    -55.2%
    All-Time CAGR
    -23.0%

    Valuation

    PE Ratio
    -0.12
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    3.39
    Forward PS
    N/A
    PB Ratio
    -2.07
    P/FCF Ratio
    -23.46
    P/Adj. FCF Ratio
    -23.46
    P/OCF Ratio
    -0.73
    EV/Sales
    6.42
    EV/EBIT
    -25.03
    EV/EBITDA
    -32.89
    EV/FCF
    -44.40
    Earnings Yield
    -824.5%
    FCF Yield
    -4.3%
    Adj. FCF Yield
    -4.3%

    Financial Health

    Net Debt
    $122.01M
    Total Debt
    $137.98M
    Cash & Short-Term Investments
    $5.14M
    Total Assets
    $105.17M
    Current Ratio
    0.25
    Quick Ratio
    0.12
    Debt / Equity Ratio
    -1.92
    Debt / EBITDA
    -16.11
    Debt / FCF
    -21.75
    OCF / Debt
    -0.05
    Interest Coverage
    -0.53
    Altman Z-Score
    -2.19
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    35.4%
    Operating Profit Margin
    -25.7%
    EBITDA Margin
    -19.5%
    Net Profit Margin
    -85.3%
    FCF Margin
    -14.5%
    Adj. FCF Margin
    -14.5%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -35.6%
    Return on Equity
    68.1%
    Return on Invested Capital
    -15.1%
    Return on Capital Employed
    31.2%
    Return on Tangible Assets
    -77.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -16.3%
    Revenue CAGR 5Y
    -15.5%
    Revenue CAGR 10Y
    -7.9%
    EPS CAGR 3Y
    22.4%
    EPS CAGR 5Y
    -4.8%
    EPS CAGR 10Y
    22.1%
    FCF CAGR 3Y
    36.0%
    FCF CAGR 5Y
    -19.7%
    FCF CAGR 10Y
    -8.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 9, 2026
    EPS Estimate (next Q)
    -$8.40
    EPS Growth Est (next Q)
    2.2%
    Revenue Est (next Q)
    $9.95M
    Revenue Growth Est (next Q)
    -30.1%

    Cash Flow

    Operating Cash Flow
    $-6.26M
    Free Cash Flow
    $-6.34M
    Adj. Free Cash Flow
    $-6.34M
    FCF Per Share
    -$10.22
    OCF Per Share
    -$10.08
    OCF/S Ratio
    -14.3%

    Income Statement

    Revenue
    $43.86M
    Gross Profit
    $15.53M
    Operating Income
    $-11.26M
    EBITDA
    $-8.57M
    Net Income
    $-37.43M
    EPS (Diluted)
    -$60.60
    Revenue / Employee
    $152.83K
    Profit / Employee
    $-130.4K
    Employees
    287

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