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TRIB Trinity Biotech

Watchlist

1.2300
-0.0700-5.38%

Trading Nov 22 14:33 ET

11.64MMarket Cap-541P/E (TTM)

Trinity Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.64%2.84M

-62.63%5.32M

63.53%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-64.72%3.53M

-74.61%6.58M

-Cash and cash equivalents

----

--5.32M

----

-43.89%3.69M

----

-74.61%6.58M

Receivables

28.45%21.44M

9.97%17.71M

14.02%17.62M

-14.52%13.38M

-12.30%16.69M

-8.88%16.11M

-17.07%15.45M

-0.36%15.65M

-Accounts receivable

40.50%21.21M

26.00%17.47M

27.40%17.32M

-15.22%10.7M

-12.57%15.1M

-12.86%13.87M

-19.55%13.59M

-5.05%12.62M

-Taxes receivable

-85.80%226K

-89.29%240K

-83.91%299K

-16.94%1.56M

-9.65%1.59M

27.13%2.24M

7.15%1.86M

21.96%1.88M

-Other receivables

----

-2.94%1.12M

----

31.44%1.16M

Inventory

4.43%21.8M

1.65%22.96M

5.17%22.65M

-11.42%19.93M

-11.35%20.88M

-22.42%22.58M

-27.32%21.53M

-22.73%22.5M

Prepaid assets

----

5.38%2.04M

----

-0.67%1.93M

Other current assets

----

--1K

Total current assets

5.14%46.08M

-13.10%45.98M

-20.98%46.04M

-16.34%39.04M

-12.05%43.83M

-7.55%52.92M

-0.02%58.26M

-35.80%46.67M

Non current assets

Net PPE

108.81%3.77M

108.99%3.91M

-38.81%3.36M

-66.70%1.89M

-70.34%1.8M

-70.15%1.87M

-2.45%5.5M

-3.99%5.68M

-Gross PPE

----

0.71%66.07M

----

3.38%65.61M

-Accumulated depreciation

----

-7.10%-64.18M

----

-4.13%-59.92M

Goodwill and other intangible assets

188.75%46.67M

165.21%41.79M

80.83%38.57M

-53.87%16.27M

-56.48%16.16M

-59.33%15.76M

-42.85%21.33M

-1.98%35.27M

-Goodwill

----

--78.72M

----

--0

----

0.00%12.54M

-Other intangible assets

----

---36.93M

----

-28.43%16.27M

----

-3.04%22.73M

Investments and advances

----

--0

--1.5M

----

Non current accounts receivable

----

-57.14%36K

----

-44.37%84K

Financial assets

-3.06%190K

-9.81%193K

52.63%232K

39.06%178K

33.33%196K

52.86%214K

-30.59%152K

--128K

Non current deferred assets

-53.95%694K

113.96%2.41M

-52.99%2.02M

-53.18%1.98M

-66.75%1.51M

-75.29%1.13M

-4.04%4.3M

2.85%4.22M

Other non current assets

-56.12%43K

-26.85%79K

-34.17%79K

-21.82%43K

-36.77%98K

-47.83%108K

-31.43%120K

-1.79%55K

Total non current assets

159.84%51.37M

153.62%48.37M

34.57%44.27M

-55.11%20.39M

-58.87%19.77M

-61.78%19.07M

-31.22%32.9M

-1.67%45.44M

Total assets

53.22%97.45M

31.07%94.36M

-0.93%90.31M

-35.47%59.44M

-35.04%63.6M

-32.81%71.99M

-14.08%91.16M

-22.53%92.1M

Liabilities

Current liabilities

Payables

135.71%25.64M

81.67%23.36M

61.20%20.86M

-18.66%5.37M

-24.81%10.88M

8.93%12.86M

-17.44%12.94M

-8.50%6.6M

-accounts payable

138.17%25.31M

83.56%23.07M

59.00%20.53M

-37.39%3.89M

-26.45%10.63M

6.69%12.57M

-17.44%12.91M

-8.25%6.21M

-Total tax payable

32.14%333K

-1.39%283K

921.21%337K

72.73%684K

1,100.00%252K

1,266.67%287K

-17.50%33K

-5.71%396K

-Other payable

----

--800K

----

Current accrued expenses

----

-12.03%7.55M

----

13.03%8.59M

Current provisions

0.00%50K

Current debt and capital lease obligation

30.55%2.36M

27.52%2.36M

7.51%1.9M

0.95%1.9M

761.90%1.81M

-8.63%1.85M

743.33%1.77M

-97.79%1.89M

-Current debt

0.00%210K

-99.75%210K

-Current capital lease obligation

34.56%2.15M

31.04%2.15M

8.52%1.69M

1.07%1.69M

--1.6M

-9.63%1.64M

--1.56M

-15.35%1.68M

Current deferred liabilities

----

-56.14%50K

----

-45.71%114K

Other current liabilities

----

--1.39M

----

Current liabilities

120.24%28.05M

74.59%25.77M

41.29%22.82M

-13.29%15.04M

-13.51%12.74M

6.33%14.76M

1.34%16.15M

-82.75%17.34M

Non current liabilities

Long term debt and capital lease obligation

40.10%91.35M

38.94%90.97M

11.40%83.73M

-6.81%65.52M

13.01%65.21M

14.14%65.48M

-1.42%75.16M

407.13%70.31M

-Long term debt

50.36%81.62M

49.78%80.77M

16.29%73.42M

-5.85%54.65M

-5.92%54.28M

-5.99%53.93M

-17.20%63.14M

--58.05M

-Long term capital lease obligation

-10.91%9.73M

-11.67%10.2M

-14.27%10.31M

-11.37%10.87M

--10.92M

--11.55M

--12.03M

-11.53%12.27M

Non current deferred liabilities

-0.75%1.99M

135.24%3.79M

-29.55%3.49M

-54.53%2.3M

-62.46%2M

-69.95%1.61M

-5.75%4.95M

4.12%5.06M

Derivative product liabilities

-47.63%596K

-5.37%1.44M

-9.89%1.37M

-66.48%526K

-32.30%1.14M

-23.78%1.53M

-9.22%1.52M

--1.57M

Total non current liabilities

40.07%95.73M

42.81%97.99M

10.68%90.34M

-11.17%68.35M

-10.70%68.35M

-11.40%68.61M

-15.37%81.63M

310.94%76.94M

Total liabilities

52.67%123.79M

48.44%123.76M

15.74%113.16M

-11.56%83.38M

-11.15%81.08M

-8.71%83.37M

-13.00%97.78M

-20.92%94.28M

Shareholders'equity

Share capital

20.54%2.38M

18.56%2.34M

18.86%2.34M

0.46%1.97M

36.12%1.97M

61.83%1.96M

-common stock

20.54%2.38M

18.56%2.34M

18.86%2.34M

0.46%1.97M

36.12%1.97M

61.83%1.96M

Retained earnings

-47.86%-62.3M

-59.85%-57.79M

-64.24%-51.15M

-82.22%-48.64M

-135.01%-42.14M

-297.15%-36.15M

-6,574.01%-31.14M

-312.56%-26.7M

Paid-in capital

23.38%57.52M

7.13%49.94M

7.33%49.94M

0.35%46.62M

-12.53%46.62M

112.73%46.53M

187.01%46.46M

Less: Treasury stock

0.00%24.92M

Gains losses not affecting retained earnings

0.09%-5.73M

-1.30%-5.68M

-0.29%-5.78M

0.11%-5.68M

0.80%-5.73M

-3.49%-5.61M

-11.64%-5.76M

-6.22%-5.69M

Other equity interest

0.00%6.71M

--6.71M

Total stockholders'equity

-50.64%-26.34M

-158.35%-29.4M

-245.38%-22.86M

-1,000.60%-23.95M

-363.64%-17.49M

-171.94%-11.38M

-5.30%-6.62M

-582.13%-2.18M

Total equity

-50.64%-26.34M

-158.35%-29.4M

-245.38%-22.86M

-1,000.60%-23.95M

-363.64%-17.49M

-171.94%-11.38M

-5.30%-6.62M

-582.13%-2.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.64%2.84M	-62.63%5.32M	63.53%5.78M	-43.89%3.69M	-43.89%3.69M	-13.69%6.26M	36.11%14.23M	-64.72%3.53M	-74.61%6.58M	-74.61%6.58M
-Cash and cash equivalents	----	--5.32M	----	-43.89%3.69M	-43.89%3.69M	----	----	----	-74.61%6.58M	-74.61%6.58M
Receivables	28.45%21.44M	9.97%17.71M	14.02%17.62M	-14.52%13.38M	-14.52%13.38M	-12.30%16.69M	-8.88%16.11M	-17.07%15.45M	-0.36%15.65M	-0.36%15.65M
-Accounts receivable	40.50%21.21M	26.00%17.47M	27.40%17.32M	-15.22%10.7M	-15.22%10.7M	-12.57%15.1M	-12.86%13.87M	-19.55%13.59M	-5.05%12.62M	-5.05%12.62M
-Taxes receivable	-85.80%226K	-89.29%240K	-83.91%299K	-16.94%1.56M	-16.94%1.56M	-9.65%1.59M	27.13%2.24M	7.15%1.86M	21.96%1.88M	21.96%1.88M
-Other receivables	----	----	----	-2.94%1.12M	-2.94%1.12M	----	----	----	31.44%1.16M	31.44%1.16M
Inventory	4.43%21.8M	1.65%22.96M	5.17%22.65M	-11.42%19.93M	-11.42%19.93M	-11.35%20.88M	-22.42%22.58M	-27.32%21.53M	-22.73%22.5M	-22.73%22.5M
Prepaid assets	----	----	----	5.38%2.04M	5.38%2.04M	----	----	----	-0.67%1.93M	-0.67%1.93M
Other current assets	----	----	----	----	----	----	----	----	--1K	--1K
Total current assets	5.14%46.08M	-13.10%45.98M	-20.98%46.04M	-16.34%39.04M	-16.34%39.04M	-12.05%43.83M	-7.55%52.92M	-0.02%58.26M	-35.80%46.67M	-35.80%46.67M
Non current assets
Net PPE	108.81%3.77M	108.99%3.91M	-38.81%3.36M	-66.70%1.89M	-66.70%1.89M	-70.34%1.8M	-70.15%1.87M	-2.45%5.5M	-3.99%5.68M	-3.99%5.68M
-Gross PPE	----	----	----	0.71%66.07M	0.71%66.07M	----	----	----	3.38%65.61M	3.38%65.61M
-Accumulated depreciation	----	----	----	-7.10%-64.18M	-7.10%-64.18M	----	----	----	-4.13%-59.92M	-4.13%-59.92M
Goodwill and other intangible assets	188.75%46.67M	165.21%41.79M	80.83%38.57M	-53.87%16.27M	-53.87%16.27M	-56.48%16.16M	-59.33%15.76M	-42.85%21.33M	-1.98%35.27M	-1.98%35.27M
-Goodwill	----	--78.72M	----	--0	--0	----	----	----	0.00%12.54M	0.00%12.54M
-Other intangible assets	----	---36.93M	----	-28.43%16.27M	-28.43%16.27M	----	----	----	-3.04%22.73M	-3.04%22.73M
Investments and advances	----	----	----	----	----	--0	--0	--1.5M	----	----
Non current accounts receivable	----	----	----	-57.14%36K	-57.14%36K	----	----	----	-44.37%84K	-44.37%84K
Financial assets	-3.06%190K	-9.81%193K	52.63%232K	39.06%178K	39.06%178K	33.33%196K	52.86%214K	-30.59%152K	--128K	--128K
Non current deferred assets	-53.95%694K	113.96%2.41M	-52.99%2.02M	-53.18%1.98M	-53.18%1.98M	-66.75%1.51M	-75.29%1.13M	-4.04%4.3M	2.85%4.22M	2.85%4.22M
Other non current assets	-56.12%43K	-26.85%79K	-34.17%79K	-21.82%43K	-21.82%43K	-36.77%98K	-47.83%108K	-31.43%120K	-1.79%55K	-1.79%55K
Total non current assets	159.84%51.37M	153.62%48.37M	34.57%44.27M	-55.11%20.39M	-55.11%20.39M	-58.87%19.77M	-61.78%19.07M	-31.22%32.9M	-1.67%45.44M	-1.67%45.44M
Total assets	53.22%97.45M	31.07%94.36M	-0.93%90.31M	-35.47%59.44M	-35.47%59.44M	-35.04%63.6M	-32.81%71.99M	-14.08%91.16M	-22.53%92.1M	-22.53%92.1M
Liabilities
Current liabilities
Payables	135.71%25.64M	81.67%23.36M	61.20%20.86M	-18.66%5.37M	-18.66%5.37M	-24.81%10.88M	8.93%12.86M	-17.44%12.94M	-8.50%6.6M	-8.50%6.6M
-accounts payable	138.17%25.31M	83.56%23.07M	59.00%20.53M	-37.39%3.89M	-37.39%3.89M	-26.45%10.63M	6.69%12.57M	-17.44%12.91M	-8.25%6.21M	-8.25%6.21M
-Total tax payable	32.14%333K	-1.39%283K	921.21%337K	72.73%684K	72.73%684K	1,100.00%252K	1,266.67%287K	-17.50%33K	-5.71%396K	-5.71%396K
-Other payable	----	----	----	--800K	--800K	----	----	----	----	----
Current accrued expenses	----	----	----	-12.03%7.55M	-12.03%7.55M	----	----	----	13.03%8.59M	13.03%8.59M
Current provisions	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Current debt and capital lease obligation	30.55%2.36M	27.52%2.36M	7.51%1.9M	0.95%1.9M	0.95%1.9M	761.90%1.81M	-8.63%1.85M	743.33%1.77M	-97.79%1.89M	-97.79%1.89M
-Current debt	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	-99.75%210K	-99.75%210K
-Current capital lease obligation	34.56%2.15M	31.04%2.15M	8.52%1.69M	1.07%1.69M	1.07%1.69M	--1.6M	-9.63%1.64M	--1.56M	-15.35%1.68M	-15.35%1.68M
Current deferred liabilities	----	----	----	-56.14%50K	-56.14%50K	----	----	----	-45.71%114K	-45.71%114K
Other current liabilities	----	----	----	----	----	----	----	--1.39M	----	----
Current liabilities	120.24%28.05M	74.59%25.77M	41.29%22.82M	-13.29%15.04M	-13.29%15.04M	-13.51%12.74M	6.33%14.76M	1.34%16.15M	-82.75%17.34M	-82.75%17.34M
Non current liabilities
Long term debt and capital lease obligation	40.10%91.35M	38.94%90.97M	11.40%83.73M	-6.81%65.52M	-6.81%65.52M	13.01%65.21M	14.14%65.48M	-1.42%75.16M	407.13%70.31M	407.13%70.31M
-Long term debt	50.36%81.62M	49.78%80.77M	16.29%73.42M	-5.85%54.65M	-5.85%54.65M	-5.92%54.28M	-5.99%53.93M	-17.20%63.14M	--58.05M	--58.05M
-Long term capital lease obligation	-10.91%9.73M	-11.67%10.2M	-14.27%10.31M	-11.37%10.87M	-11.37%10.87M	--10.92M	--11.55M	--12.03M	-11.53%12.27M	-11.53%12.27M
Non current deferred liabilities	-0.75%1.99M	135.24%3.79M	-29.55%3.49M	-54.53%2.3M	-54.53%2.3M	-62.46%2M	-69.95%1.61M	-5.75%4.95M	4.12%5.06M	4.12%5.06M
Derivative product liabilities	-47.63%596K	-5.37%1.44M	-9.89%1.37M	-66.48%526K	-66.48%526K	-32.30%1.14M	-23.78%1.53M	-9.22%1.52M	--1.57M	--1.57M
Total non current liabilities	40.07%95.73M	42.81%97.99M	10.68%90.34M	-11.17%68.35M	-11.17%68.35M	-10.70%68.35M	-11.40%68.61M	-15.37%81.63M	310.94%76.94M	310.94%76.94M
Total liabilities	52.67%123.79M	48.44%123.76M	15.74%113.16M	-11.56%83.38M	-11.56%83.38M	-11.15%81.08M	-8.71%83.37M	-13.00%97.78M	-20.92%94.28M	-20.92%94.28M
Shareholders'equity
Share capital	20.54%2.38M	18.56%2.34M	18.86%2.34M	0.46%1.97M	0.46%1.97M	0.46%1.97M	0.46%1.97M	36.12%1.97M	61.83%1.96M	61.83%1.96M
-common stock	20.54%2.38M	18.56%2.34M	18.86%2.34M	0.46%1.97M	0.46%1.97M	0.46%1.97M	0.46%1.97M	36.12%1.97M	61.83%1.96M	61.83%1.96M
Retained earnings	-47.86%-62.3M	-59.85%-57.79M	-64.24%-51.15M	-82.22%-48.64M	-82.22%-48.64M	-135.01%-42.14M	-297.15%-36.15M	-6,574.01%-31.14M	-312.56%-26.7M	-312.56%-26.7M
Paid-in capital	23.38%57.52M	7.13%49.94M	7.33%49.94M	0.35%46.62M	0.35%46.62M	-12.53%46.62M	-12.53%46.62M	112.73%46.53M	187.01%46.46M	187.01%46.46M
Less: Treasury stock	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M
Gains losses not affecting retained earnings	0.09%-5.73M	-1.30%-5.68M	-0.29%-5.78M	0.11%-5.68M	0.11%-5.68M	0.80%-5.73M	-3.49%-5.61M	-11.64%-5.76M	-6.22%-5.69M	-6.22%-5.69M
Other equity interest	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	--6.71M	--6.71M	--6.71M	--6.71M	--6.71M
Total stockholders'equity	-50.64%-26.34M	-158.35%-29.4M	-245.38%-22.86M	-1,000.60%-23.95M	-1,000.60%-23.95M	-363.64%-17.49M	-171.94%-11.38M	-5.30%-6.62M	-582.13%-2.18M	-582.13%-2.18M
Total equity	-50.64%-26.34M	-158.35%-29.4M	-245.38%-22.86M	-1,000.60%-23.95M	-1,000.60%-23.95M	-363.64%-17.49M	-171.94%-11.38M	-5.30%-6.62M	-582.13%-2.18M	-582.13%-2.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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