Trinity Biotech plc (TRIB)
NASDAQ: TRIB · Real-Time Price · USD
0.701
-0.028 (-3.82%)
At close: Mar 9, 2026, 4:00 PM EDT
0.696
-0.005 (-0.76%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Trinity Biotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.34 | 5.17 | 3.69 | 6.58 | 25.91 | 27.33 | Upgrade
|
| Cash & Short-Term Investments | 1.34 | 5.17 | 3.69 | 6.58 | 25.91 | 27.33 | Upgrade
|
| Cash Growth | -52.78% | 39.99% | -43.89% | -74.61% | -5.18% | 66.63% | Upgrade
|
| Accounts Receivable | 14.49 | 13.88 | 11.34 | 13.45 | 14.17 | 21.42 | Upgrade
|
| Other Receivables | 0.53 | 0.73 | 1.67 | 2.21 | 1.54 | 3.18 | Upgrade
|
| Receivables | 15.02 | 14.6 | 13.01 | 15.66 | 15.71 | 24.6 | Upgrade
|
| Inventory | 19.16 | 19.37 | 19.93 | 22.5 | 29.12 | 30.22 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 2.04 | 1.93 | 1.95 | 1.16 | Upgrade
|
| Other Current Assets | - | - | 0.37 | - | - | - | Upgrade
|
| Total Current Assets | 35.52 | 41.12 | 39.04 | 46.67 | 72.69 | 83.3 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 4.62 | 1.89 | 5.68 | 5.92 | 8.55 | Upgrade
|
| Long-Term Investments | 2.76 | 2.46 | - | - | - | - | Upgrade
|
| Goodwill | - | 13.84 | - | 12.54 | 12.54 | 12.59 | Upgrade
|
| Other Intangible Assets | 57.81 | 16.55 | 1.17 | 5.72 | 5.77 | 7.83 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.04 | 0.08 | 0.15 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.55 | 3.55 | 1.98 | 4.22 | 4.1 | 4.18 | Upgrade
|
| Long-Term Deferred Charges | - | 20.95 | 15.1 | 17.01 | 17.68 | 13.44 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.19 | 0.22 | 0.18 | 0.06 | 0.21 | Upgrade
|
| Total Assets | 103.71 | 103.29 | 59.44 | 92.1 | 118.9 | 130.4 | Upgrade
|
| Accounts Payable | 30.36 | 6.83 | 3.89 | 6.21 | 6.76 | 7.1 | Upgrade
|
| Accrued Expenses | - | 14.37 | 8.07 | 9.06 | 8.12 | 9.69 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.21 | 0.21 | 0.21 | 83.31 | - | Upgrade
|
| Current Portion of Leases | 2.13 | 2.29 | 1.69 | 1.68 | 1.98 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.36 | 0.28 | 0.03 | 0.02 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.05 | 0.11 | 0.21 | 4.45 | Upgrade
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| Other Current Liabilities | 1.31 | 7.84 | 0.85 | 0.05 | 0.08 | 0.61 | Upgrade
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| Total Current Liabilities | 34.49 | 32.1 | 15.04 | 17.34 | 100.49 | 27.06 | Upgrade
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| Long-Term Debt | 104.78 | 87.79 | 54.65 | 58.05 | - | 82.7 | Upgrade
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| Long-Term Leases | 10.08 | 10.48 | 10.87 | 12.27 | 13.87 | 16.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.56 | 4.56 | 2.3 | 5.06 | 4.86 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 4.51 | 3.55 | 0.53 | 1.57 | - | 1.37 | Upgrade
|
| Total Liabilities | 158.43 | 138.47 | 83.38 | 94.28 | 119.21 | 132.62 | Upgrade
|
| Common Stock | 0.04 | 4.19 | 1.97 | 1.96 | 1.21 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 63.85 | 63.4 | 46.62 | 46.46 | 16.19 | 16.19 | Upgrade
|
| Retained Earnings | -98.73 | -79.12 | -48.64 | -26.7 | 12.56 | 10.57 | Upgrade
|
| Treasury Stock | -24.92 | -24.92 | -24.92 | -24.92 | -24.92 | -24.92 | Upgrade
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| Comprehensive Income & Other | 5.05 | 1.27 | 1.03 | 1.02 | -5.36 | -5.27 | Upgrade
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| Shareholders' Equity | -54.72 | -35.18 | -23.95 | -2.18 | -0.32 | -2.22 | Upgrade
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| Total Liabilities & Equity | 103.71 | 103.29 | 59.44 | 92.1 | 118.9 | 130.4 | Upgrade
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| Total Debt | 117.2 | 100.76 | 67.43 | 72.2 | 99.16 | 104.34 | Upgrade
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| Net Cash (Debt) | -115.86 | -95.6 | -63.74 | -65.62 | -73.25 | -77.01 | Upgrade
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| Net Cash Per Share | -4.70 | -5.32 | -8.33 | -9.73 | -17.52 | -18.42 | Upgrade
|
| Filing Date Shares Outstanding | 18.66 | 18.63 | 9.47 | 7.64 | 5.38 | 4.18 | Upgrade
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| Total Common Shares Outstanding | 18.66 | 17.96 | 7.67 | 7.62 | 4.18 | 4.18 | Upgrade
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| Working Capital | 1.02 | 9.03 | 24.01 | 29.33 | -27.8 | 56.24 | Upgrade
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| Book Value Per Share | -2.93 | -1.96 | -3.12 | -0.29 | -0.08 | -0.53 | Upgrade
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| Tangible Book Value | -112.53 | -65.57 | -25.12 | -20.44 | -18.62 | -22.64 | Upgrade
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| Tangible Book Value Per Share | -6.03 | -3.65 | -3.28 | -2.68 | -4.45 | -5.41 | Upgrade
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| Land | - | 26.78 | 24.27 | 24.68 | 24.33 | 24.29 | Upgrade
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| Machinery | - | 41.03 | 39.04 | 38.22 | 36.54 | 38.15 | Upgrade
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| Leasehold Improvements | - | 2.81 | 2.76 | 2.7 | 2.59 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.