Trinity Biotech plc
TRIB
$0.35
$0.012.31%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.56% | -70.92% | 39.99% | -54.64% | -73.60% |
| Total Receivables | -29.59% | -36.06% | 12.27% | 28.45% | 1.99% |
| Inventory | -2.82% | -12.31% | -2.80% | 4.43% | -26.66% |
| Prepaid Expenses | -16.42% | -- | -2.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.70% | -28.24% | 5.34% | 5.14% | -36.31% |
|
|
|||||
| Total Current Assets | -12.70% | -28.24% | 5.34% | 5.14% | -36.31% |
| Net Property, Plant & Equipment | 14.74% | 10.32% | 144.24% | 108.81% | -2.81% |
| Long-term Investments | 0.92% | -- | -- | -- | -- |
| Goodwill | 0.92% | -- | -- | -- | -- |
| Total Other Intangibles | 17.52% | 33.82% | 1,318.42% | 188.75% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | 35.91% | 42.47% | -48.53% | 22.25% |
| Total Assets | 1.82% | 5.59% | 73.79% | 53.22% | -20.27% |
|
|
|||||
| Total Accounts Payable | 67.98% | 14.39% | 75.88% | 138.17% | -21.16% |
| Total Accrued Expenses | 22.67% | -- | 78.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,341.40% | 6.05% | 31.04% | 30.55% | -99.75% |
| Total Finance Division Other Current Liabilities | -84.61% | 662.43% | 612.38% | 26.82% | -94.91% |
| Total Other Current Liabilities | -84.61% | 662.43% | 612.38% | 26.82% | -94.91% |
| Total Current Liabilities | 339.97% | 22.32% | 113.47% | 120.24% | -85.68% |
|
|
|||||
| Total Current Liabilities | 339.97% | 22.32% | 113.47% | 120.24% | -85.68% |
| Long-Term Debt | -81.40% | 23.18% | 60.64% | 50.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | 3.48% | -3.63% | -10.91% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | 8.26% | 186.87% | 39.51% | 54.64% |
| Total Liabilities | 27.93% | 20.54% | 66.06% | 52.67% | -25.18% |
|
|
|||||
| Common Stock & APIC | -5.54% | 30.32% | 39.09% | 23.27% | 217.59% |
| Retained Earnings | -46.83% | -62.06% | -62.64% | -47.86% | -231.01% |
| Treasury Stock & Other | 16.90% | -0.52% | 1.03% | 0.02% | -1.40% |
| Total Common Equity | -104.60% | -68.50% | -46.90% | -50.64% | 718.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.60% | -68.50% | -46.90% | -50.64% | 718.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.60% | -68.50% | -46.90% | -50.64% | 718.89% |
|
|
|||||