Trinity Biotech plc

Trinity Biotech plc

TRIB
Trinity Biotech plcUS flagNASDAQ Global Select
0.34
USD
+0.00
- -
3.48MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.79
23.05
21.63
21.69
22.93
23.21
21.63
24.4
19.41
9.27
7.42
3.43
- -
5.86
Basic EPS, GAAP
2.2
3.78
4.71
-21.91
-9.31
-5.28
-6.92
-1.53
0.21
-6.08
-3.14
-1.77
- -
-3.03
Free Cash Flow per Basic Share
-3.15
-2.57
-3.14
-2.54
-1.6
-2.43
-1.54
3.24
1.09
-1.02
-1.86
-0.79
- -
-1.36
Dividend per Share
1
1.11
1.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
40.39
42.19
45.47
24.31
17.81
13.52
4.15
2.82
3.29
-3.67
-6.1
-4.17
- -
-7.14
Tangible Book Value per Share
12.41
11.42
11.34
4.67
0.1
-2.13
-9.32
-8.63
-8.68
-5.55
-5.25
-4.82
- -
-8.24
Basic Weighted Avg Shares
4
5
5
5
4
4
4
4
4
7
8
18
- -
10
Sales/Revenue/Turnover
91
105
100
100
99
97
90
102
81
63
57
62
44
62
Operating Margin (%)
9.59
14.48
13.28
8.21
4.12
6.91
0.2
15.71
7.95
-21.61
-28.05
-22.26
-26.07
-25.17
Depreciation Expense
4
4
6
6
5
4
5
3
3
2
2
2
3
2
Net Income, GAAP
10
17
22
-101
-40
-22
-29
-6
1
-41
-24
-32
-37
-32
Effective Tax Rate (%)
5.62
3.11
3.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.57
16.41
21.75
-101.02
-40.62
-22.76
-31.97
-6.26
1.08
-65.59
-42.26
-51.64
-85.36
-51.64
Working Capital
56
47
143
108
91
69
52
56
-28
29
24
9
-105
9
LT Debt
- -
- -
93
93
93
82
100
99
14
70
66
98
27
98
Total Equity
183
197
214
109
65
44
5
-2
- -
-2
-24
-35
-72
-35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.57
9.4
10.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.6
9.33
10.83
-62.45
-42.69
-33.08
-78.26
-43.84
6.85
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
2
2
2
LT Borrowings
81
82
88
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
357
359
Market Capitalization
18
10
9

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
46
46
41
Cash, Cash Equivalents & STI
5
- -
5
Accounts Receivable, Net
17
21
13
Inventories
23
22
19
Total Current Liabilities
26
28
32
Payables & Accruals
23
26
27
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
129.06%
329.72%
104.6%
Free Cash Flow
-58.73%
-45.24%
-14.75%
Net Income, GAAP
-560.58%
-978.39%
17.58%
Sales/Revenue/Turnover
-7.03%
-14.61%
-28.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
15
14
15
13
57
2024
15
16
15
16
62
2025
- -
- -
- -
- -
44

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.76
-0.78
-0.88
-0.72
-3.14
2024
-0.37
-0.71
-0.46
-1.28
-1.77
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Gillard
Full Time Employees
287
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
IDA Business Park Bray WW Ireland A98 H5C8
IPO Date
Oct 21, 1992
Business
Trinity Biotech plc (Nasdaq: TRIB) develops, manufactures, and markets diagnostic systems, including reagents and instrumentation, for point-of-care and clinical laboratory applications; its core products encompass rapid immunoassays such as TrinScreen and Uni-Gold for HIV-1/2 detection, tests for infectious diseases, sexually transmitted diseases, autoimmune disorders, haemoglobin variants including thalassemia screening via HPLC analyzers, diabetes monitoring through Hemoglobin A1c quantification, and raw materials supplied to the life sciences industry. The company, founded in 1992 and headquartered in Bray, Ireland, with facilities in Europe, the United States, and Canada, sells its offerings in over 110 countries to public health authorities, clinical laboratories, and reference labs via direct sales and a global distributor network. Recent developments include the December 2024 amendment to its credit agreement with Perceptive Advisors, securing approximately $5.5 million in additional liquidity through cash and payment-in-kind interest while extending a $5 million deferred payment for Waveform Technologies biosensor assets to November 2025 and issuing 1.5 million warrants; World Health Organization approvals in late 2024 and November 2025 for transferring late-stage manufacturing of TrinScreen and Uni-Gold HIV tests to lower-cost offshore partners as part of its Comprehensive Transformation Plan; a November 2025 collaboration with a bioinformatics partner to advance EpiCapture, a PCR-based epigenetic liquid biopsy for prostate cancer progression monitoring; and the acquisition of Waveform Technologies biosensor assets to enter the wearable continuous glucose monitoring market.

Company News

APIChatGPT
  • New Trinity Biotech Clinical Trial Data Shows Its CGM+ Technology Tackles a Major CGM User Problem by Going Beyond Glucose-Only Monitoring

  • Trinity Biotech's Trinovium Secures Open Compute Project Membership, Advancing Hyperscale Market Access and Commercial Validation for AI Data Center Liquid Cooling

  • Trinity Biotech Terminates Standby Equity Purchase Agreement with Yorkville

  • Trinity Biotech Launches Trinovium to Bring Healthcare-Grade Fluid Technology to the Rapidly Growing Multi-Billion Dollar AI Data Center Liquid Cooling Market

  • Trinity Biotech Awarded Significant Orders for Over 2 Million TrinScreen HIV Tests And Reports Q1 2026 Financial Results

  • Trinity Biotech Appoints Jerry Lydon to Lead North America Commercial Operations

  • Trinity Biotech (TRIB) to Release Earnings on Wednesday

  • Trinity Biotech Announces Successful Clinical Results for Its Enhanced EpiCapture™ Prostate Cancer Test

  • CompuMed (OTCMKTS:CMPD) & Trinity Biotech (NASDAQ:TRIB) Head-To-Head Review

  • Trinity Biotech Announces Collaboration with University at Buffalo to Commercialize Novel Biomarkers for Sjögren's Syndrome

  • Trinity Biotech Begins Rollout of Innovative Glucose Monitoring System In Key Market Following Regulatory Approval of Next-Generation Premier Hb9210 HbA1c Column System

  • Trinity Biotech Senior Executives to Attend ATTD 2026 to Advance Collaborations Following Strong Progress in CGM Program

  • Trinity Biotech Announces Further Major Technical Breakthroughs in Advancing Next Generation CGM+ Platform

  • Trinity Biotech Provides Business and Trading Update

  • Critical Review: Trinity Biotech (NASDAQ:TRIB) vs. Ayr Wellness (OTCMKTS:AYRWF)

  • Trinity Biotech Secures $25 Million Financing Commitment to Support Growth Initiatives

  • Trinity Biotech Receives Non-Compliance Notice Regarding Nasdaq Global Select Requirement for Minimum Market Value of Publicly Held Shares

  • Trinity Biotech Receives Non-Compliance Notice Regarding Nasdaq Global Select Requirement for Nasdaq Minimum Bid Price Requirement

  • Trinity Biotech Secures Regulatory Approval for Commencement of Upstream Manufacturing Activities of Uni-Gold™ HIV Rapid Test Under Its Offshored and Outsourced Model, Supporting Financial Performance Transformation

  • Trinity Biotech Glucose Monitoring Innovation Achieves Unique Global Recognition: Diabetes Care Premier Hb9210™ HbA1c Analyser Becomes the Only System Awarded Prestigious IFCC Gold Classification for 2026