Trinity Biotech plc
TRIB
$0.94
$0.022.51%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.92% | 39.99% | -62.63% | -13.69% | -73.60% |
| Total Receivables | -36.06% | 12.27% | 9.97% | -12.30% | 1.99% |
| Inventory | -12.31% | -2.80% | 1.65% | -11.35% | -26.66% |
| Prepaid Expenses | -- | -2.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.24% | 5.34% | -13.10% | -12.05% | -36.31% |
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| Total Current Assets | -28.24% | 5.34% | -13.10% | -12.05% | -36.31% |
| Net Property, Plant & Equipment | 10.32% | 144.24% | 108.99% | -70.34% | -2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.82% | 1,318.42% | 165.21% | -56.48% | 8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.91% | 42.47% | 85.14% | -62.75% | 22.25% |
| Total Assets | 5.59% | 73.79% | 31.07% | -35.04% | -20.27% |
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| Total Accounts Payable | 14.39% | 75.88% | 83.46% | -26.45% | -21.16% |
| Total Accrued Expenses | -- | 78.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 31.04% | 27.52% | 761.90% | -99.75% |
| Total Finance Division Other Current Liabilities | 662.43% | 612.38% | 2.67% | 325.35% | -94.91% |
| Total Other Current Liabilities | 662.43% | 612.38% | 2.67% | 325.35% | -94.91% |
| Total Current Liabilities | 22.32% | 113.47% | 74.59% | -13.51% | -85.68% |
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| Total Current Liabilities | 22.32% | 113.47% | 74.59% | -13.51% | -85.68% |
| Long-Term Debt | 23.18% | 60.64% | 49.78% | -5.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | -3.63% | -11.67% | -7.59% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26% | 186.87% | 123.70% | -55.23% | 54.64% |
| Total Liabilities | 20.54% | 66.06% | 48.44% | -11.15% | -25.18% |
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| Common Stock & APIC | 30.32% | 39.09% | 7.60% | -12.07% | 217.59% |
| Retained Earnings | -62.06% | -62.64% | -59.85% | -135.01% | -231.01% |
| Treasury Stock & Other | -0.52% | 1.03% | -0.31% | 22.00% | -1.40% |
| Total Common Equity | -68.50% | -46.90% | -158.35% | -363.64% | 718.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.50% | -46.90% | -158.35% | -363.64% | 718.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.50% | -46.90% | -158.35% | -363.64% | 718.89% |
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