bf/NASDAQ:TRIB_icon.jpeg

COM:TRINITYBIOTECH

Trinity Biotech plc

  • Stock

Last Close

1.30

22/11 21:00

Market Cap

33.33M

Beta: -

Volume Today

148.70K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.88M
-
4.99M
28.79%
5.92M
18.55%
6.07M
2.52%
5.05M
16.81%
6.30M
24.76%
4.13M
34.42%
3.85M
6.76%
5.57M
44.74%
2.50M
55.10%
5.28M
111.03%
5.16M
2.23%
3.29M
36.21%
2.27M
31.18%
3.74M
64.93%
3.67M
1.79%
3.09M
15.90%
3.26M
5.51%
3.20M
1.66%
3.44M
7.52%
3.17M
8.04%
3.21M
1.26%
3.10M
3.24%
3.18M
2.58%
2.70M
15.11%
363K
86.57%
1.31M
261.16%
9.72M
641.57%
7.10M
26.94%
1.60M
77.45%
4.46M
178.40%
2.23M
50.09%
5.73M
157.55%
-20K
100.35%
-21.96M
109,725%
-8.95M
59.28%
-10.08M
12.69%
-5.81M
42.37%
-5.99M
3.08%
-6.72M
12.24%
-5.50M
18.14%
-3.32M
39.71%
-6.76M
103.71%
-4.76M
29.57%
depreciation and amortization
1.83M
-
261K
-
744K
185.06%
668K
10.22%
602K
9.88%
484K
19.60%
229K
52.69%
462K
101.75%
691K
49.57%
153K
77.86%
598K
290.85%
deferred income tax
-29K
-
3K
110.34%
-16K
633.33%
-11K
31.25%
-267K
2,327.27%
222K
183.15%
-35K
-
stock based compensation
122K
-
119K
2.46%
1.32M
1,007.56%
1.36M
3.49%
975K
28.52%
738K
24.31%
250K
-
change in working capital
-915K
-
-4.21M
360.33%
-4.31M
2.30%
-538K
87.51%
3.60M
768.40%
-4.32M
220.19%
-2.91M
32.76%
-166K
94.29%
234K
240.96%
-628K
368.38%
-3.23M
414.97%
393K
112.15%
1.32M
237.15%
-2.21M
266.64%
-367K
83.38%
313K
185.29%
1.73M
451.76%
-2.68M
255.12%
-1.47M
45.28%
-512K
65.08%
-2.94M
474.02%
-528K
82.03%
-1.58M
198.86%
1.63M
203.36%
-321K
119.68%
-1.40M
334.89%
1.47M
205.37%
-2.55M
273.42%
10.16M
498.43%
1.83M
82.00%
-3.15M
272.40%
-1.78M
43.68%
-1.88M
5.57%
-1.28M
31.66%
-2.20M
71.53%
153K
106.96%
2.11M
1,280.39%
-1.36M
164.58%
-1.29M
5.13%
-2.33M
79.83%
2.29M
198.45%
-2.14M
193.54%
1.67M
178.11%
-1.88M
212.31%
accounts receivables
-966K
-
inventory
-4.41M
-
-877K
-
accounts payables
other working capital
-628K
-
2.53M
-
3.96M
-
-1.88M
-
other non cash items
-74K
-
2K
102.70%
611K
30,450%
-324K
153.03%
-53K
83.64%
-108K
103.77%
-223K
106.48%
-108K
51.57%
79K
173.15%
-241K
405.06%
149K
161.83%
-171K
214.77%
-64K
62.57%
177K
376.56%
62K
64.97%
86K
38.71%
-445K
617.44%
204K
145.84%
-30K
114.71%
-125K
316.67%
1.41M
1,224.80%
348K
75.25%
-1.53M
538.51%
-5.96M
-
1.03M
117.33%
-34K
103.29%
-141K
314.71%
-4.79M
3,299.29%
-3.43M
28.40%
-92K
97.32%
1.09M
1,286.96%
-1.28M
217.49%
-3.08M
140.22%
24.77M
903.57%
8.60M
65.27%
8.27M
3.82%
2.50M
69.78%
1.67M
33.12%
3.19M
91.09%
1.78M
44.19%
1.33M
25.52%
2.16M
62.35%
2.20M
2.13%
net cash provided by operating activities
2.89M
-
783K
72.89%
2.22M
183.65%
5.21M
134.40%
8.59M
65.02%
1.87M
78.26%
1.00M
46.41%
3.58M
257.34%
5.89M
64.58%
1.63M
72.24%
2.20M
34.46%
5.39M
145.15%
4.55M
15.43%
236K
94.82%
3.43M
1,355.08%
4.07M
18.55%
4.37M
7.34%
783K
82.08%
1.71M
118.14%
2.81M
64.40%
1.64M
41.77%
3.03M
85.20%
4.82M
-
-3.58M
174.35%
363K
110.14%
2.75M
657.02%
7.03M
155.82%
12.47M
77.44%
1.60M
87.16%
1.21M
24.28%
1.54M
27.04%
4.40M
185.59%
-4.38M
199.61%
956K
121.81%
676K
29.29%
2.27M
236.54%
-2.72M
219.47%
-4.42M
62.55%
-4.66M
5.57%
-966K
79.29%
-4.82M
399.28%
-3.08M
36.14%
-3.62M
17.66%
investments in property plant and equipment
-7.38M
-
-5.04M
31.65%
-4.08M
19.16%
-6.38M
56.53%
-8.44M
32.26%
-5.22M
38.08%
-7.22M
38.14%
-4.29M
40.57%
-5.98M
39.39%
-5.43M
9.18%
-7.11M
30.86%
-5.55M
21.84%
-4.18M
24.66%
-4.76M
13.69%
-3.19M
33.06%
-3.73M
17.02%
-4.70M
26.00%
-4.06M
13.52%
-3.88M
4.53%
-4.31M
11.12%
-5.04M
16.97%
-3.11M
38.20%
-4.53M
-
-3.11M
31.36%
-2.76M
11.44%
-2.16M
21.52%
-2.69M
24.36%
-4.29M
59.29%
-2.20M
48.75%
-2.87M
30.87%
-2.68M
6.61%
-3.08M
14.61%
-2.48M
19.28%
-1.03M
58.40%
-1.32M
28.17%
-1.14M
14.05%
-629K
44.73%
-564K
10.33%
-620K
9.93%
-891K
43.71%
-1.46M
64.20%
-3.17M
116.47%
-110K
96.53%
acquisitions net
108K
-
1.09K
-
28.43M
-
-266K
100.94%
-12.50M
-
-403K
-
purchases of investments
-700K
-
sales maturities of investments
other investing activites
-108K
-
-1.09K
-
3.78M
-
2.76M
-
4.38M
-
2.20M
49.86%
2.84M
-
1
-
-2.59M
-
net cash used for investing activites
-7.38M
-
-5.04M
31.65%
-4.08M
19.16%
-6.38M
56.53%
-8.44M
32.26%
-5.22M
38.08%
-7.22M
38.14%
-4.29M
40.57%
-5.98M
39.39%
-5.43M
9.18%
-7.11M
30.86%
-5.55M
21.84%
-4.18M
24.66%
-4.76M
13.69%
-3.19M
33.06%
-3.73M
17.02%
-4.70M
26.00%
-4.06M
13.52%
-3.88M
4.53%
-4.31M
11.12%
-5.04M
16.97%
-3.11M
38.20%
-758K
-
-3.11M
310.55%
-2.76M
11.44%
-2.16M
21.52%
-2.69M
24.36%
95K
103.53%
-2.20M
2,411.58%
-2.87M
30.87%
-2.68M
6.61%
-236K
91.21%
-2.48M
952.12%
-1.03M
58.40%
-1.32M
28.17%
-1.14M
14.05%
-1.33M
16.78%
27.86M
2,196.46%
-886K
103.18%
-891.00K
0.56%
-13.96M
1,467.12%
-3.17M
77.32%
-3.10M
2.05%
debt repayment
-156K
-
-45K
71.15%
-2.30M
-
-2.30M
-
-12.04M
-
-374K
96.89%
-758K
102.67%
-758K
0%
-3.53M
-
-790K
77.64%
-781K
1.14%
-701K
-
-701K
-
-86.73M
12,272.33%
-36M
58.49%
-684K
98.10%
-600K
12.28%
-599K
0.17%
-10.64M
1,676.29%
-571K
94.63%
-21.68M
-
-6.50M
70.02%
-678K
89.57%
common stock issued
25.02M
-
317K
-
7.12M
-
common stock repurchased
-1.25K
-
-1.33M
-
-4.70M
254.11%
-3.30M
-
-1.83M
44.39%
-3.10M
68.90%
-1.54M
50.16%
-1.33M
14.00%
-434K
67.29%
-130K
-
dividends paid
-4.37K
-
-5.03M
114,924.01%
-1K
99.98%
-5.10M
-
-5.10K
-
other financing activites
3.58M
-
-1.05M
129.34%
4.37K
100.42%
3.60M
-
110.73M
-
-2.20M
-
-2.30M
-
5.10K
100.22%
-2.42M
47,501.45%
-902K
62.68%
-3.03M
235.59%
-249K
91.77%
-969K
289.16%
-2.30M
-
-205K
91.09%
-1.62M
692.20%
758K
-
1.53M
-
790K
48.53%
2.52M
219.24%
-5.24M
-
701K
113.38%
-2.00M
385.02%
-5.08M
-
77.70M
1,628.30%
11.46M
85.24%
-1.69M
114.72%
-1.43M
15.17%
2.21M
254.12%
-2.81M
227.50%
-1.86M
33.90%
-270.00K
-
-270.00K
0%
-2.19M
712.97%
net cash used provided by financing activities
3.58M
-
-1.05M
129.37%
-4.37K
99.58%
-5.03M
114,924.01%
3.60M
171.63%
110.73M
-
-5.25M
104.75%
-2.24M
57.32%
-1.33M
40.84%
-7.00M
427.43%
-5.10K
99.93%
-8.01M
157,048.46%
-2.73M
65.87%
-6.12M
123.88%
-1.79M
70.73%
-4.60M
156.47%
-434K
90.56%
-2.30M
429.95%
-12.25M
432.48%
-2.00M
83.69%
-758K
62.06%
-758K
0%
-2.00M
-
-790K
60.46%
1.74M
320.38%
-5.24M
-
-701K
86.62%
-2.00M
185.02%
-5.79M
-
-9.03M
56.11%
484K
105.36%
-2.37M
590.08%
-1.84M
22.22%
1.61M
187.15%
-13.45M
936.69%
-2.43M
81.93%
-555K
77.17%
20.85M
3,856.76%
5.90M
71.72%
4.24M
28.02%
effect of forex changes on cash
-3.58M
-
4.37K
-
-3.60M
-
5.10K
-
1K
80.39%
27K
-
86K
-
6.25M
7,161.63%
55K
-
-153K
-
-179K
16.99%
32K
117.88%
14K
56.25%
85K
507.14%
14K
83.53%
-158.00K
1,228.58%
5K
-
net change in cash
-4.49M
-
-5.31M
18.27%
-1.85M
65.06%
-6.20M
234.45%
153K
102.47%
-3.36M
2,294.12%
104.51M
3,213.29%
-5.97M
105.71%
-2.34M
60.86%
-5.12M
119.35%
-11.91M
132.42%
-169K
98.58%
-7.64M
4,422.49%
-7.26M
5.05%
-5.87M
19.06%
-1.45M
75.35%
-4.92M
239.92%
-3.71M
24.58%
-4.47M
20.39%
-13.75M
207.61%
-5.40M
60.70%
-844K
84.38%
-4.44M
426.42%
100K
102.25%
-8.69M
8,790%
-3.16M
63.68%
2.33M
173.70%
4.34M
86.59%
7.42M
70.90%
4.95M
33.26%
-3.66M
173.92%
-1.14M
68.76%
-1.56M
36.92%
-15.90M
915.85%
441K
102.77%
-3.20M
825.40%
-676K
78.87%
-2.42M
258.73%
10.07M
515.46%
-7.97M
179.08%
-2.57M
67.74%
2.08M
181.13%
-459K
122.01%
-2.48M
439.65%
cash at beginning of period
26.81M
-
22.32M
16.75%
17.01M
23.79%
15.15M
10.91%
8.95M
40.94%
9.10M
1.71%
5.74M
36.89%
110.26M
1,819.52%
104.29M
5.41%
101.95M
2.24%
96.83M
5.03%
84.92M
12.30%
84.75M
0.20%
77.11M
9.02%
69.85M
9.41%
63.98M
8.41%
62.53M
2.26%
57.61M
7.87%
53.90M
6.44%
49.43M
8.29%
35.68M
27.81%
30.28M
15.14%
29.43M
2.79%
24.99M
15.10%
25.09M
0.40%
16.40M
34.64%
13.24M
19.24%
15.57M
17.56%
19.91M
27.87%
27.33M
37.25%
32.28M
18.11%
28.62M
11.34%
27.48M
3.99%
25.91M
5.70%
10.01M
61.36%
10.45M
4.40%
7.25M
30.60%
6.58M
9.32%
4.15M
36.87%
14.23M
242.60%
6.26M
56.00%
3.69M
41.05%
5.78M
56.49%
5.32M
7.95%
cash at end of period
22.32M
-
17.01M
23.79%
15.15M
10.91%
8.95M
40.94%
9.10M
1.71%
5.75M
36.88%
110.26M
1,819.18%
104.29M
5.41%
101.95M
2.24%
96.83M
5.03%
84.92M
12.30%
84.75M
0.20%
77.11M
9.02%
69.85M
9.41%
63.98M
8.41%
62.53M
2.26%
57.61M
7.87%
53.90M
6.44%
49.43M
8.29%
35.68M
27.81%
30.28M
15.14%
29.43M
2.79%
24.99M
15.10%
25.09M
0.40%
16.40M
34.64%
13.24M
19.24%
15.57M
17.56%
19.91M
27.87%
27.33M
37.25%
32.28M
18.11%
28.62M
11.34%
27.48M
3.99%
25.91M
5.70%
10.01M
61.36%
10.45M
4.40%
7.25M
30.60%
6.58M
9.32%
4.15M
36.87%
14.23M
242.60%
6.26M
56.00%
3.69M
41.05%
5.78M
56.49%
5.32M
7.95%
2.84M
46.59%
operating cash flow
2.89M
-
783K
72.89%
2.22M
183.65%
5.21M
134.40%
8.59M
65.02%
1.87M
78.26%
1.00M
46.41%
3.58M
257.34%
5.89M
64.58%
1.63M
72.24%
2.20M
34.46%
5.39M
145.15%
4.55M
15.43%
236K
94.82%
3.43M
1,355.08%
4.07M
18.55%
4.37M
7.34%
783K
82.08%
1.71M
118.14%
2.81M
64.40%
1.64M
41.77%
3.03M
85.20%
4.82M
-
-3.58M
174.35%
363K
110.14%
2.75M
657.02%
7.03M
155.82%
12.47M
77.44%
1.60M
87.16%
1.21M
24.28%
1.54M
27.04%
4.40M
185.59%
-4.38M
199.61%
956K
121.81%
676K
29.29%
2.27M
236.54%
-2.72M
219.47%
-4.42M
62.55%
-4.66M
5.57%
-966K
79.29%
-4.82M
399.28%
-3.08M
36.14%
-3.62M
17.66%
capital expenditure
-7.38M
-
-5.04M
31.65%
-4.08M
19.16%
-6.38M
56.53%
-8.44M
32.26%
-5.22M
38.08%
-7.22M
38.14%
-4.29M
40.57%
-5.98M
39.39%
-5.43M
9.18%
-7.11M
30.86%
-5.55M
21.84%
-4.18M
24.66%
-4.76M
13.69%
-3.19M
33.06%
-3.73M
17.02%
-4.70M
26.00%
-4.06M
13.52%
-3.88M
4.53%
-4.31M
11.12%
-5.04M
16.97%
-3.11M
38.20%
-4.53M
-
-3.11M
31.36%
-2.76M
11.44%
-2.16M
21.52%
-2.69M
24.36%
-4.29M
59.29%
-2.20M
48.75%
-2.87M
30.87%
-2.68M
6.61%
-3.08M
14.61%
-2.48M
19.28%
-1.03M
58.40%
-1.32M
28.17%
-1.14M
14.05%
-629K
44.73%
-564K
10.33%
-620K
9.93%
-891K
43.71%
-1.46M
64.20%
-3.17M
116.47%
-2.70M
14.78%
free cash flow
-4.49M
-
-4.26M
5.12%
-1.85M
56.45%
-1.17M
36.71%
153K
113.03%
-3.36M
2,294.12%
-6.22M
85.20%
-713K
88.53%
-93K
86.96%
-3.80M
3,982.80%
-4.91M
29.31%
-169K
96.56%
370K
318.93%
-4.52M
1,322.16%
249K
105.51%
344K
38.15%
-326K
194.77%
-3.28M
905.52%
-2.17M
33.83%
-1.50M
30.84%
-3.40M
126.93%
-86K
97.47%
281K
-
-6.69M
2,481.49%
-2.39M
64.24%
585K
124.45%
4.34M
641.88%
8.19M
88.69%
-594K
107.25%
-1.66M
179.63%
-1.14M
31.19%
1.32M
215.92%
-6.87M
618.26%
-77K
98.88%
-648K
741.56%
1.14M
275.46%
-3.35M
394.37%
-4.98M
48.85%
-5.28M
6.06%
-1.86M
64.86%
-6.29M
238.50%
-6.25M
0.62%
-6.32M
1.22%

All numbers in (except ratios and percentages)