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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
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Trinity Biotech (TRIB) Stock Statistics & Valuation Metrics

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Total Valuation

Trinity Biotech has a market cap or net worth of $11.69M. The enterprise value is $139.34M.
Market Cap$11.69M
Enterprise Value$139.34M

Share Statistics

Trinity Biotech has 18,720,331 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,720,331
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trinity Biotech’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -14.65%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-14.65%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee115.58K
Profits Per Employee-98.66K
Employee Count380
Asset Turnover0.42
Inventory Turnover1.51

Valuation Ratios

The current PE Ratio of Trinity Biotech is ―. Trinity Biotech’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.33
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF-2.32
Price to Operating Cash Flow-1.86
PEG Ratio-0.03

Income Statement

In the last 12 months, Trinity Biotech had revenue of 43.92M and earned -37.49M in profits. Earnings per share was -2.00.
Revenue43.92M
Gross Profit15.55M
Operating Income-10.96M
Pretax Income-37.29M
Net Income-37.49M
EBITDA-8.26M
Earnings Per Share (EPS)-2.00

Cash Flow

In the last 12 months, operating cash flow was -6.26M and capital expenditures -88.26K, giving a free cash flow of -6.34M billion.
Operating Cash Flow-6.26M
Free Cash Flow-6.34M
Free Cash Flow per Share-0.34

Dividends & Yields

Trinity Biotech pays an annual dividend of $1.1, resulting in a dividend yield of ―
Dividend Per Share$1.1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.27
52-Week Price Change-15.54%
50-Day Moving Average0.64
200-Day Moving Average0.90
Relative Strength Index (RSI)51.35
Average Volume (3m)136.14K

Important Dates

Trinity Biotech upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Trinity Biotech as a current ratio of 0.25, with Debt / Equity ratio of -191.69%
Current Ratio0.25
Quick Ratio0.12
Debt to Market Cap8.65
Net Debt to EBITDA-16.08
Interest Coverage Ratio-0.51

Taxes

In the past 12 months, Trinity Biotech has paid 199.62K in taxes.
Income Tax199.62K
Effective Tax Rate>-0.01

Enterprise Valuation

Trinity Biotech EV to EBITDA ratio is -17.85, with an EV/FCF ratio of -23.25.
EV to Sales3.36
EV to EBITDA-17.85
EV to Free Cash Flow-23.25
EV to Operating Cash Flow-23.58

Balance Sheet

Trinity Biotech has $5.14M in cash and marketable securities with $137.98M in debt, giving a net cash position of -$132.84M billion.
Cash & Marketable Securities$5.14M
Total Debt$137.98M
Net Cash-$132.84M
Net Cash Per Share-$7.10
Tangible Book Value Per Share-$6.94

Margins

Gross margin is 35.40%, with operating margin of -24.94%, and net profit margin of -85.36%.
Gross Margin35.40%
Operating Margin-24.94%
Pretax Margin-84.91%
Net Profit Margin-85.36%
EBITDA Margin-18.81%
EBIT Margin-24.94%

Analyst Forecast

The average price target for Trinity Biotech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-28.57%
EPS Growth Forecast28.35%

Scores

Smart ScoreN/A
AI Score