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Trinity Biotech plc TRIB

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$7.51$7.96
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)

12/31/2025 06/30/2025 12/31/2024 09/30/2024
Net Income -3.07% 11.69% -208.16% 29.19%
Total Depreciation and Amortization -253.05% 329.41% -7.79% 161.14%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 0.67% -33.29% 242.74% -41.83%
Change in Net Operating Assets -73.13% -37.40% 372.63% 19.21%
Cash from Operations -144.03% -55.18% 1,267.35% 22.30%
Capital Expenditure 107.01% 48.61% 37.20% 14.06%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities 68.40% 37.67% -302.34% -294.72%
Cash from Investing 70.61% 37.92% -207.07% -250.11%
Total Debt Issued 250.00% -69.23% -- --
Total Debt Repaid -29.02% -31.51% -19.18% -18.74%
Issuance of Common Stock -100.00% -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -2.67% 96.01% 93.79% -18.01%
Cash from Financing 236.01% -71.22% 202.21% 274.58%
Foreign Exchange rate Adjustments 111.96% 124.07% 41.77% -64.29%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 63.17% -449.02% 190.54% 68.91%