You can check out the annual or quarterly balance sheets of Trinity Biotech PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

FY2025Q2

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

--5.14M

-52.78%1.34M

-70.92%1.55M

-54.64%2.84M

-62.63%5.32M

63.53%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-64.72%3.53M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

66.63%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-45.83%16.40M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.45%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.22%5.75M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

--74.95M

--74.45M

--73.61M

--65.50M

- Cash and cash equivalents

--5.14M

-52.78%1.34M

-70.92%1.55M

-54.64%2.84M

-62.63%5.32M

63.53%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-64.72%3.53M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

79.42%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-49.69%15.23M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.45%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.22%5.75M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

--74.95M

--74.45M

--73.61M

--65.50M

-Short-term investments

----

--1.17M

----

Receivables

--11.94M

-29.95%15.02M

-36.06%11.32M

28.45%21.43M

9.97%17.71M

14.02%17.62M

-12.34%15.42M

-12.30%16.69M

-8.88%16.11M

-17.07%15.45M

-0.39%17.59M

1.99%19.03M

-2.56%17.68M

4.96%18.63M

-31.45%17.66M

-18.36%18.66M

-2.71%18.14M

-17.64%17.75M

12.13%25.75M

-12.29%22.85M

-26.94%18.65M

-13.01%21.55M

-11.74%22.97M

4.58%26.05M

4.48%25.52M

6.10%24.78M

17.34%26.02M

-4.30%24.91M

-6.33%24.43M

-2.59%23.35M

-6.77%22.18M

-2.19%26.03M

-8.65%26.08M

-10.96%23.97M

-9.03%23.79M

-2.42%26.61M

-0.04%28.54M

-3.36%26.92M

-0.66%26.15M

7.67%27.27M

4.79%28.56M

13.15%27.86M

6.35%26.33M

8.58%25.33M

53.60%27.25M

57.63%24.62M

67.34%24.75M

46.98%23.33M

16.61%17.74M

-39.80%15.62M

--14.79M

--15.87M

--15.21M

--25.95M

-Accounts and notes receivable

--11.48M

-31.69%14.49M

-37.65%10.89M

40.50%21.21M

26.00%17.47M

27.40%17.32M

-11.76%13.90M

-12.57%15.10M

-12.86%13.87M

-19.55%13.59M

-2.25%15.75M

2.67%17.27M

3.61%15.91M

13.68%16.90M

-28.90%16.12M

-22.36%16.82M

-9.91%15.36M

-25.61%14.86M

8.01%22.67M

-12.71%21.66M

-29.94%17.05M

-15.22%19.98M

-14.13%20.99M

6.12%24.81M

5.16%24.33M

6.56%23.57M

17.84%24.44M

-4.97%23.38M

-6.91%23.14M

-2.49%22.12M

-8.17%20.74M

-4.65%24.60M

-10.69%24.86M

-13.62%22.68M

-11.78%22.59M

-4.98%25.80M

-1.81%27.83M

-4.99%26.26M

-1.44%25.60M

7.79%27.15M

4.35%28.34M

14.55%27.64M

7.04%25.98M

8.96%25.19M

55.88%27.16M

57.72%24.13M

67.86%24.27M

48.49%23.12M

16.76%17.43M

-40.42%15.30M

--14.46M

--15.57M

--14.92M

--25.68M

Inventory

--18.83M

-12.14%19.16M

-12.31%20.13M

4.43%21.80M

1.65%22.96M

5.17%22.64M

-11.42%19.93M

-11.35%20.88M

-22.42%22.58M

-27.32%21.53M

-22.73%22.50M

-26.66%23.55M

-16.12%29.11M

-21.17%29.63M

-3.63%29.12M

8.47%32.12M

10.27%34.70M

15.03%37.58M

-5.63%30.22M

-1.18%29.61M

-0.04%31.47M

5.59%32.67M

5.47%32.02M

-8.90%29.96M

-9.57%31.49M

-9.47%30.94M

-7.46%30.36M

0.54%32.89M

3.56%34.82M

4.65%34.18M

0.66%32.80M

-18.20%32.71M

-14.35%33.62M

-8.54%32.66M

-7.22%32.59M

8.42%39.99M

2.78%39.25M

-3.66%35.71M

4.80%35.13M

9.19%36.88M

15.36%38.19M

20.09%37.06M

12.96%33.52M

23.34%33.78M

44.44%33.11M

33.55%30.86M

42.94%29.67M

27.82%27.39M

10.24%22.92M

19.73%23.11M

--20.76M

--21.43M

--20.79M

--19.30M

Total current assets

--35.90M

-22.93%35.52M

-28.24%33.00M

5.14%46.08M

-13.10%45.98M

-20.98%46.04M

-16.34%39.04M

-12.05%43.83M

-7.55%52.92M

-0.02%58.26M

-35.80%46.67M

-36.31%49.83M

-29.74%57.24M

-33.49%58.27M

-12.74%72.69M

8.12%78.25M

24.01%81.46M

29.85%87.61M

16.68%83.30M

-10.77%72.37M

-19.89%65.69M

-20.77%67.47M

-17.62%71.39M

-13.24%81.10M

-24.54%82.00M

-23.58%85.15M

-23.03%86.66M

-22.92%93.48M

-12.13%108.67M

-11.90%111.43M

-15.65%112.59M

-19.88%121.27M

-19.02%123.67M

-20.68%126.48M

-18.22%133.49M

-10.15%151.35M

-13.72%152.72M

125.64%159.46M

136.75%163.23M

147.50%168.44M

134.40%177.01M

-2.52%70.67M

-10.16%68.94M

-12.21%68.06M

-29.31%75.51M

-35.17%72.50M

-30.55%76.74M

-30.63%77.52M

-2.54%106.83M

0.97%111.83M

--110.50M

--111.75M

--109.61M

--110.75M

Non-current assets

Net Fixed Assets

--5.30M

6.48%4.01M

10.32%4.31M

108.81%3.77M

108.99%3.91M

-38.81%3.36M

-66.70%1.89M

-70.34%1.80M

-70.15%1.87M

-2.45%5.50M

-3.99%5.68M

-2.81%6.08M

-3.69%6.26M

-34.85%5.63M

-30.76%5.92M

-33.86%6.26M

-30.07%6.50M

-6.10%8.65M

-8.00%8.55M

-64.03%9.46M

-64.64%9.30M

-65.36%9.21M

73.26%9.29M

161.86%26.31M

238.43%26.29M

278.02%26.59M

-7.55%5.36M

-33.87%10.05M

-46.28%7.77M

-50.34%7.03M

-56.73%5.80M

-29.33%15.19M

-33.54%14.46M

-34.00%14.16M

-35.12%13.40M

11.96%21.50M

13.26%21.76M

20.83%21.46M

15.56%20.66M

21.64%19.20M

29.95%19.21M

28.31%17.76M

37.61%17.88M

30.54%15.78M

45.10%14.78M

48.33%13.84M

46.25%12.99M

40.29%12.09M

23.62%10.19M

19.28%9.33M

--8.88M

--8.62M

--8.24M

--7.82M

Goodwill and other intangible assets

--56.99M

23.87%57.81M

33.82%55.92M

188.75%46.67M

165.21%41.79M

80.83%38.57M

-53.87%16.27M

-56.48%16.16M

-59.33%15.76M

-42.85%21.33M

-1.98%35.27M

8.23%37.14M

17.89%38.74M

6.02%37.32M

6.26%35.98M

-28.32%34.32M

-29.70%32.86M

-22.63%35.20M

-22.44%33.86M

-17.38%47.88M

-16.63%46.75M

-16.33%45.50M

-17.56%43.65M

-16.98%57.95M

-17.85%56.08M

-18.20%54.38M

-18.23%52.95M

-24.28%69.80M

-24.52%68.26M

-25.31%66.47M

-25.80%64.75M

-46.79%92.19M

-46.50%90.44M

-46.11%89.00M

-45.91%87.28M

10.82%173.24M

10.97%169.05M

11.92%165.16M

11.26%161.36M

10.23%156.33M

10.51%152.34M

10.22%147.57M

12.82%145.02M

12.26%141.81M

71.26%137.85M

74.44%133.88M

75.98%128.55M

92.44%126.32M

29.25%80.49M

28.27%76.75M

--73.05M

--65.64M

--62.28M

--59.83M

Other non-current assets

--3.95M

384.94%3.57M

43.77%3.57M

-54.08%737.00K

101.62%2.49M

-52.48%2.10M

-52.86%2.05M

-65.76%1.60M

-74.10%1.23M

-5.07%4.42M

1.14%4.36M

18.53%4.69M

22.18%4.76M

2.94%4.65M

-5.11%4.31M

-37.89%3.96M

-44.27%3.90M

-34.96%4.52M

-32.61%4.54M

-19.33%6.37M

-4.69%6.99M

6.42%6.95M

7.60%6.74M

-21.04%7.89M

-24.75%7.33M

-32.99%6.53M

-33.88%6.26M

-37.43%10.00M

-39.92%9.75M

-37.10%9.75M

-38.62%9.47M

11.11%15.98M

13.91%16.23M

11.04%15.50M

12.22%15.43M

26.03%14.38M

27.09%14.24M

29.50%13.96M

25.05%13.75M

0.60%11.41M

8.77%11.21M

23.86%10.78M

33.95%10.99M

63.29%11.34M

73.56%10.30M

58.84%8.70M

64.75%8.21M

78.47%6.95M

55.34%5.94M

53.79%5.48M

--4.98M

--3.89M

--3.82M

--3.56M

Total non-current assets

--69.26M

32.76%68.20M

37.75%66.63M

159.84%51.37M

153.62%48.37M

34.57%44.27M

-55.11%20.39M

-58.87%19.77M

-61.78%19.07M

-31.22%32.90M

-1.67%45.44M

7.92%48.06M

15.36%49.90M

-1.12%47.83M

-1.89%46.21M

-30.10%44.53M

-31.37%43.26M

-21.55%48.37M

-21.09%47.10M

-30.87%63.71M

-29.73%63.04M

-29.53%61.66M

-7.58%59.68M

2.56%92.15M

4.58%89.71M

5.09%87.49M

-19.31%64.57M

-27.16%89.85M

-29.18%85.78M

-29.84%83.25M

-31.08%80.02M

-41.01%123.35M

-40.93%121.13M

-40.84%118.66M

-42.08%116.10M

11.87%209.12M

12.20%205.05M

13.89%200.57M

15.27%200.45M

10.65%186.93M

12.17%182.76M

12.58%176.10M

16.13%173.89M

16.22%168.94M

68.64%162.94M

70.85%156.42M

72.30%149.74M

85.99%145.36M

29.96%96.61M

28.56%91.56M

--86.91M

--78.15M

--74.34M

--71.22M

Total assets

--105.17M

6.43%103.71M

5.59%99.63M

53.22%97.45M

31.07%94.36M

-0.93%90.31M

-35.47%59.44M

-35.04%63.60M

-32.81%71.99M

-14.08%91.16M

-22.53%92.10M

-20.27%97.89M

-14.10%107.14M

-21.98%106.10M

-8.82%118.89M

-9.77%122.78M

-3.11%124.72M

5.31%135.98M

-0.51%130.40M

-21.46%136.07M

-25.03%128.73M

-25.21%129.13M

-13.33%131.07M

-5.50%173.25M

-11.70%171.70M

-11.32%172.65M

-21.48%151.24M

-25.06%183.33M

-20.57%194.45M

-20.58%194.68M

-22.83%192.62M

-32.14%244.62M

-31.58%244.80M

-31.91%245.14M

-31.37%249.59M

1.43%360.47M

-0.55%357.77M

45.90%360.04M

49.76%363.68M

49.95%355.38M

50.88%359.76M

7.80%246.78M

7.22%242.84M

6.33%237.00M

17.21%238.45M

12.56%228.92M

14.73%226.49M

17.36%222.88M

10.60%203.44M

11.77%203.38M

--197.41M

--189.91M

--183.95M

--181.97M

Liabilities

Current liabilities

Accrued expenses

----

--11.73M

----

Current provisions

--345.00K

2520.00%1.31M

4018.00%2.06M

0.00%50.00K

-86.70%50.00K

-87.98%50.00K

652.00%376.00K

732.00%416.00K

0.00%50.00K

-33.33%50.00K

0.00%75.00K

50.00%75.00K

0.00%50.00K

--50.00K

Short-term debt and lease liabilities

--110.81M

-0.89%2.34M

6.05%2.51M

30.55%2.36M

27.52%2.36M

7.51%1.90M

0.95%1.90M

761.90%1.81M

-8.63%1.85M

743.33%1.77M

-97.79%1.89M

-99.75%210.00K

-97.56%2.03M

--210.00K

3861.54%85.29M

--83.16M

--83.19M

----

-10.44%2.15M

----

--2.40M

----

--271.00K

----

--0.00

--30.00K

--70.00K

-Short-term lease liabilities

--2.59M

-0.98%2.13M

6.64%2.30M

34.56%2.15M

31.04%2.15M

8.52%1.69M

1.07%1.69M

--1.60M

-9.63%1.64M

--1.56M

-15.35%1.68M

----

--1.82M

----

-8.04%1.98M

----

-10.44%2.15M

----

--2.40M

----

--271.00K

----

Other current liabilities

--345.00K

2520.00%1.31M

4018.00%2.06M

0.00%50.00K

-86.70%50.00K

-87.98%50.00K

652.00%376.00K

732.00%416.00K

0.00%50.00K

-33.33%50.00K

0.00%75.00K

50.00%75.00K

0.00%50.00K

--50.00K

Total current liabilities

--141.21M

22.96%34.49M

22.32%31.52M

120.24%28.05M

74.59%25.77M

41.29%22.82M

-13.29%15.04M

-13.51%12.74M

6.33%14.76M

1.34%16.15M

-82.75%17.34M

-85.68%14.73M

-86.86%13.88M

-49.64%15.94M

271.39%100.49M

345.43%102.88M

364.27%105.62M

43.43%31.65M

39.12%27.06M

-10.83%23.10M

-6.79%22.75M

11.35%22.06M

10.48%19.45M

24.13%25.90M

17.36%24.41M

-10.57%19.81M

-17.08%17.60M

-11.20%20.87M

-10.47%20.80M

4.76%22.16M

-16.01%21.23M

12.86%23.50M

15.48%23.23M

4.20%21.15M

25.48%25.28M

5.59%20.82M

-1.04%20.12M

-1.75%20.30M

-8.67%20.14M

24.96%19.72M

18.07%20.33M

23.32%20.66M

5.15%22.06M

-31.34%15.78M

17.70%17.22M

17.43%16.75M

61.78%20.98M

65.28%22.98M

7.96%14.63M

17.87%14.27M

--12.97M

--13.91M

--13.55M

--12.10M

Non-current liabilities

Long-term provisions

--781.00K

--75.00K

----

Long-term debt and lease liabilities

--16.33M

28.37%104.78M

23.18%99.50M

50.36%81.62M

49.78%80.77M

16.29%73.42M

-5.85%54.65M

-5.92%54.28M

-5.99%53.93M

-17.20%63.13M

--58.05M

--57.70M

--57.36M

-9.28%76.25M

-100.00%0.00

2.26%84.05M

0.82%82.69M

1.46%83.06M

1.36%82.90M

0.30%82.19M

0.49%82.02M

-0.23%81.86M

-14.06%81.79M

-13.90%81.94M

-13.93%81.62M

-13.92%82.05M

-0.07%95.18M

-0.31%95.17M

-1.73%94.83M

-5.95%95.32M

-4.02%95.25M

-4.61%95.46M

5.44%96.49M

2.30%101.35M

-9.06%99.23M

--100.07M

--91.51M

--99.07M

--109.12M

--0.00

-Long-term debt

--16.33M

28.37%104.78M

23.18%99.50M

50.36%81.62M

49.78%80.77M

16.29%73.42M

-5.85%54.65M

-5.92%54.28M

-5.99%53.93M

-17.20%63.13M

--58.05M

--57.70M

--57.36M

-9.28%76.25M

-100.00%0.00

2.26%84.05M

0.82%82.69M

1.46%83.06M

1.36%82.90M

0.30%82.19M

0.49%82.02M

-0.23%81.86M

-14.06%81.79M

-13.90%81.94M

-13.93%81.62M

-13.92%82.05M

-0.07%95.18M

-0.31%95.17M

-1.73%94.83M

-5.95%95.32M

-4.02%95.25M

-4.61%95.46M

5.44%96.49M

2.30%101.35M

-9.06%99.23M

--100.07M

--91.51M

--99.07M

--109.12M

----

Derivatives liabilities

--3.32M

333.22%2.58M

-22.85%1.11M

-47.63%596.00K

-5.37%1.44M

-9.89%1.37M

-66.48%526.00K

-32.30%1.14M

-23.78%1.53M

-9.22%1.52M

--1.57M

--1.68M

--2.00M

--1.67M

-100.00%0.00

----

34150.00%1.37M

----

--4.00K

----

--11.22M

----

Other non-current liabilities

--781.00K

--1.93M

--1.92M

----

Total non-current liabilities

--35.94M

29.46%123.93M

20.07%117.65M

40.07%95.73M

42.81%97.98M

10.68%90.34M

-11.17%68.35M

-10.70%68.35M

-11.40%68.61M

-15.37%81.63M

310.94%76.94M

300.87%76.53M

295.13%77.44M

-7.67%96.44M

-82.26%18.72M

-81.97%19.09M

-81.63%19.60M

-1.73%104.46M

-1.26%105.56M

-2.32%105.91M

-1.42%106.69M

-2.18%106.30M

19.35%106.91M

14.88%108.42M

1.18%108.22M

1.79%108.66M

-15.64%89.58M

-17.74%94.38M

-6.75%106.96M

-6.94%106.75M

-8.13%106.19M

-11.23%114.74M

-9.68%114.70M

-9.86%114.71M

-10.84%115.59M

3.68%129.25M

-5.50%126.99M

411.57%127.27M

444.53%129.65M

371.55%124.66M

434.85%134.38M

7.46%24.88M

5.82%23.81M

6.74%26.44M

79.48%25.12M

59.55%23.15M

49.39%22.50M

126.30%24.77M

30.52%14.00M

37.36%14.51M

--15.06M

--10.94M

--10.72M

--10.56M

Total liabilities

--177.15M

27.98%158.43M

20.54%149.17M

52.67%123.79M

48.44%123.75M

15.74%113.16M

-11.56%83.38M

-11.15%81.08M

-8.71%83.37M

-13.00%97.78M

-20.92%94.28M

-25.18%91.26M

-27.07%91.32M

-17.43%112.38M

-10.11%119.21M

-5.45%121.97M

-3.26%125.22M

6.04%136.11M

4.95%132.62M

-3.96%129.00M

-2.41%129.44M

-0.09%128.36M

17.89%126.36M

16.55%134.32M

3.82%132.63M

-0.33%128.48M

-15.88%107.18M

-16.63%115.24M

-7.38%127.75M

-5.12%128.90M

-9.55%127.42M

-7.88%138.24M

-6.24%137.93M

-7.93%135.86M

-5.96%140.87M

3.94%150.07M

-4.91%147.11M

224.06%147.56M

226.58%149.79M

241.99%144.38M

265.37%154.70M

14.11%45.54M

5.50%45.87M

-11.59%42.22M

47.91%42.34M

38.67%39.90M

55.12%43.48M

92.15%47.75M

17.92%28.63M

26.96%28.78M

--28.03M

--24.85M

--24.27M

--22.67M

Shareholders' equity

Common equity

--63.84M

6.66%63.88M

30.32%68.13M

23.27%59.90M

7.60%52.28M

7.80%52.28M

0.35%48.59M

-12.07%48.59M

107.98%48.50M

178.28%48.42M

217.59%55.26M

34.02%23.32M

0.00%17.40M

-0.06%17.40M

0.00%17.40M

0.06%17.41M

0.00%17.40M

-0.06%17.40M

0.64%17.41M

0.65%17.41M

0.00%17.41M

1.63%17.30M

2.99%17.30M

3.33%17.30M

4.04%17.41M

7.90%17.02M

6.65%16.80M

7.26%16.74M

22.92%16.73M

16.88%15.78M

18.42%15.75M

42.96%15.61M

35.98%13.61M

65.11%13.50M

89.55%13.30M

65.63%10.92M

59.63%10.01M

37.53%8.18M

44.45%7.02M

57.14%6.59M

--6.27M

--5.94M

--4.86M

--4.20M

Retained earnings

---116.17M

-58.47%-98.73M

-62.06%-93.66M

-47.86%-62.30M

-59.85%-57.79M

-64.24%-51.15M

-82.22%-48.64M

-135.01%-42.13M

-297.15%-36.15M

-6574.01%-31.14M

-312.56%-26.70M

-231.01%-17.93M

-175.27%-9.10M

-96.17%481.00K

18.78%12.56M

-12.64%13.69M

47.58%12.09M

33.19%12.56M

-34.51%10.57M

-68.96%15.66M

-83.66%8.19M

-82.96%9.43M

-70.83%16.14M

4.42%50.46M

5.74%50.15M

18.16%55.34M

19.90%55.34M

-46.23%48.33M

-47.87%47.43M

-49.73%46.84M

-50.37%46.16M

-54.46%89.88M

-53.96%90.98M

-53.29%93.17M

-55.59%93.00M

-0.76%197.38M

3.25%197.59M

6.04%199.45M

9.79%209.43M

11.13%198.88M

6.83%191.37M

8.09%188.09M

8.36%190.75M

9.77%178.96M

9.67%179.14M

6.19%174.02M

10.73%176.04M

5.12%163.04M

8.18%163.34M

8.47%163.89M

--158.97M

--155.10M

--150.98M

--151.08M

Capital reserves

--63.80M

11.00%63.84M

27.74%63.80M

23.38%57.52M

7.13%49.94M

7.33%49.94M

0.35%46.62M

-12.53%46.62M

112.73%46.53M

187.01%46.46M

229.26%53.30M

35.13%21.87M

0.00%16.19M

0.68%16.19M

0.40%16.19M

0.00%16.19M

1.75%16.08M

3.51%16.12M

3.87%16.12M

4.26%16.19M

8.52%15.80M

7.17%15.57M

7.84%15.52M

24.99%15.53M

18.42%14.56M

20.14%14.53M

47.91%14.39M

40.49%12.42M

75.49%12.29M

106.50%12.10M

78.58%9.73M

72.09%8.84M

45.38%7.01M

56.63%5.86M

76.57%5.45M

--5.14M

--4.82M

--3.74M

--3.09M

Less: Treasury stock

--24.92M

0.00%24.92M

--24.92M

-5.30%24.92M

-4.42%24.92M

0.00%24.92M

----

-7.59%26.32M

-8.75%26.07M

-13.13%24.92M

--28.93M

--28.48M

--28.57M

--28.69M

----

0.00%7.37M

----

0.00%7.37M

----

--7.37M

----

Gains losses not affecting retained earnings

---5.78M

-4.35%-6.00M

-2.19%-5.83M

0.09%-5.75M

-1.30%-5.70M

-0.29%-5.80M

1.19%-5.71M

0.79%-5.75M

-3.47%-5.63M

-11.59%-5.79M

-7.36%-5.78M

-7.87%-5.80M

-6.86%-5.44M

0.06%-5.19M

-1.62%-5.38M

---5.38M

---5.09M

---5.19M

-34.58%-5.29M

----

---3.93M

----

-106.33%-9.45M

----

-1954.71%-4.58M

----

---223.00K

----

Total equity

---71.98M

-107.71%-54.72M

-68.50%-49.54M

-50.64%-26.34M

-158.35%-29.40M

-245.38%-22.86M

-1000.60%-23.95M

-363.64%-17.49M

-171.94%-11.38M

-5.30%-6.62M

-582.13%-2.18M

718.89%6.63M

3289.31%15.82M

-4848.82%-6.29M

85.62%-319.00K

-88.54%810.00K

30.34%-496.00K

-116.54%-127.00K

-147.08%-2.22M

-81.84%7.07M

-101.82%-712.00K

-98.26%768.00K

-89.30%4.71M

-42.82%38.93M

-41.42%39.07M

-32.85%44.17M

-32.43%44.05M

-36.00%68.08M

-37.59%66.69M

-39.81%65.78M

-40.04%65.20M

-49.44%106.39M

-49.27%106.87M

-48.57%109.28M

-49.17%108.73M

-0.28%210.40M

2.73%210.66M

5.58%212.47M

8.59%213.89M

8.33%211.00M

4.57%205.06M

6.47%201.24M

7.63%196.97M

11.22%194.78M

12.18%196.11M

8.25%189.01M

8.05%183.01M

6.10%175.13M

9.48%174.82M

9.61%174.61M

--169.38M

--165.06M

--159.68M

--159.30M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TRIB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trinity Biotech PLC Have?



In its most recent quarterly, Trinity Biotech PLC had 5.14M in cash and cash equivalents.

How Much Are Trinity Biotech PLC's Total Liabilities?



Trinity Biotech PLC reported 177.15M in total liabilities as of the latest reported quarter, including 141.21M in current liabilities and 35.94M in non-current liabilities.

What Are Trinity Biotech PLC's Total Assets?



As of the latest reported quarter, Trinity Biotech PLC's total assets were 105.17M, consisting of 35.90M in current assets and 69.26M in non-current assets.

How Much Shareholders' Equity Does Trinity Biotech PLC Have?



Trinity Biotech PLC reported -71.98M in total shareholders' equity as of the latest reported quarter.