US Stock MarketDetailed Quotes
TRIB Trinity Biotech
- 1.7300
- -0.0722-4.01%
Close May 6 16:00 ET
16.38MMarket Cap-5527P/E (TTM)
1.8400High1.6900Low15.47KVolume1.8380Open1.8022Pre Close26.98KTurnover0.36%Turnover RatioLossP/E (Static)9.47MShares5.500052wk High-0.68P/B7.43MFloat Cap1.660052wk Low--Dividend TTM4.29MShs Float143.4487Historical High--Div YieldTTM8.32%Amplitude1.6600Historical Low1.7430Avg Price1Lot Size
Trinity Biotech Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -73.60%7.25M | -63.47%10.45M | -68.98%10.01M |
| -Cash and cash equivalents | -43.89%3.69M | -43.89%3.69M | ---- | ---- | ---- | -74.61%6.58M | -74.61%6.58M | ---- | --10.45M | -68.98%10.01M |
| Receivables | -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 | 1.99%19.03M | -2.56%17.68M | 4.96%18.63M |
| -Accounts receivable | -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 | 2.67%17.27M | 3.61%15.91M | 13.68%16.9M |
| -Taxes receivable | -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 | -4.24%1.76M | -36.66%1.76M | -39.96%1.73M |
| -Other receivables | -2.94%1.12M | -2.94%1.12M | ---- | ---- | ---- | 31.44%1.16M | 31.44%1.16M | ---- | ---- | ---- |
| Inventory | -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 | -26.66%23.55M | -16.12%29.11M | -21.17%29.63M |
| 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 | -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 | -36.31%49.83M | -29.74%57.24M | -33.49%58.27M |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.81%6.08M | -3.69%6.26M | -34.85%5.63M |
| -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 | -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 | 8.23%37.14M | 17.89%38.74M | 6.02%37.32M |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | 0.00%12.54M | 0.00%12.54M | ---- | ---- | ---- |
| -Other intangible assets | -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 | 39.06%178K | 39.06%178K | 33.33%196K | 52.86%214K | -30.59%152K | --128K | --128K | --147K | --140K | --219K |
| Non current deferred assets | -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 | 22.15%4.53M | 25.88%4.55M | 6.49%4.48M |
| Other non current assets | -21.82%43K | -21.82%43K | -36.77%98K | -47.83%108K | -31.43%120K | -1.79%55K | -1.79%55K | -36.48%155K | -25.81%207K | -44.44%175K |
| Total non current assets | -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 | 7.92%48.06M | 15.36%49.9M | -1.12%47.83M |
| Total assets | -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 | -20.27%97.9M | -14.10%107.14M | -21.98%106.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -25.20%14.47M | -46.48%11.8M | -49.87%15.68M |
| -accounts payable | -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 | -21.16%14.45M | -44.70%11.78M | -49.36%15.64M |
| -Total tax payable | 72.73%684K | 72.73%684K | 1,100.00%252K | 1,266.67%287K | -17.50%33K | -5.71%396K | -5.71%396K | -97.94%21K | -97.20%21K | -89.72%40K |
| -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 | -86.70%50K | -86.70%50K | -86.70%50K |
| Current debt and capital lease obligation | 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 | -99.75%210K | -97.56%2.03M | --210K |
| -Current debt | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | 0.00%210K | -99.75%210K | -99.75%210K | -99.75%210K | -99.75%210K | --210K |
| -Current capital lease obligation | 1.07%1.69M | 1.07%1.69M | --1.6M | -9.63%1.64M | --1.56M | -15.35%1.68M | -15.35%1.68M | ---- | --1.82M | ---- |
| Current deferred liabilities | -56.14%50K | -56.14%50K | ---- | ---- | ---- | -45.71%114K | -45.71%114K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -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 | -85.68%14.73M | -86.86%13.88M | -49.64%15.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | --57.7M | --57.36M | -9.28%76.25M |
| -Long term debt | -5.85%54.65M | -5.85%54.65M | -5.92%54.28M | -5.99%53.93M | -17.20%63.14M | --58.05M | --58.05M | --57.7M | --57.36M | -9.28%76.25M |
| -Long term capital lease obligation | -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 | -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 | 17.59%5.34M | 24.05%5.35M | 9.58%5.25M |
| Derivative product liabilities | -66.48%526K | -66.48%526K | -32.30%1.14M | -23.78%1.53M | -9.22%1.52M | --1.57M | --1.57M | --1.68M | --2M | --1.67M |
| Total non current liabilities | -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 | 300.87%76.53M | 295.13%77.44M | -7.67%96.45M |
| Total liabilities | -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 | -25.18%91.26M | -27.07%91.32M | -17.43%112.38M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 61.83%1.96M | 61.83%1.96M | 19.13%1.45M |
| -common stock | 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 | 61.83%1.96M | 61.83%1.96M | 19.13%1.45M |
| Retained earnings | -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 | -231.01%-17.93M | -175.27%-9.1M | -96.17%481K |
| Paid-in capital | 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 | 229.26%53.3M | 229.26%53.3M | 35.13%21.87M |
| 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 | 0.11%-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 | -7.90%-5.78M | -6.89%-5.42M | 0.06%-5.16M |
| Other equity interest | 0.00%6.71M | 0.00%6.71M | --6.71M | --6.71M | --6.71M | --6.71M | --6.71M | ---- | ---- | ---- |
| Total stockholders'equity | -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 | 718.89%6.63M | 3,289.31%15.82M | -4,848.82%-6.29M |
| Total equity | -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 | 718.89%6.63M | 3,289.31%15.82M | -4,848.82%-6.29M |
| 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 | -- | -- | -- | -- |
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