TRIB
Trinity Biotech plc
NASDAQ: TRIB · HEALTHCARE · MEDICAL DEVICES
$0.60
+0.00% today
Updated 2026-04-30
Market cap
$12.18M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-1.60
Dividend yield
—
52W range
$1 – $2
Volume
0.2M
Trinity Biotech plc (TRIB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.21M | $7.37M | $15.35M | $10.73M | $14.73M | $23.07M | $20.48M | $20.06M | $11.71M | $15.75M | $12.34M | $13.77M | $12.11M | $6.93M | $5.47M | $23.75M | $13.24M | $-921000.00 | $-11.56M | $-4.19M |
| Capital expenditures | $4.04M | $10.84M | $16.11M | $12.69M | $10.58M | $9.02M | $9.23M | $12.92M | $21.95M | $23.94M | $22.72M | $22.28M | $16.37M | $17.29M | $15.36M | $10.20M | $8.69M | $5.98M | $803000.00 | $10.06M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.40M | $1.17M | $521000.00 | $1.11M | $1.27M | $1.71M | $2.01M | $1.50M | $1.55M | $1.41M | $928000.00 | $1.37M | $758000.00 | $792000.00 | $1.10M | $1.75M | $2.07M | $1.32M |
| Free cash flow | $5.17M | $-3.47M | $-764000.00 | $-1.97M | $4.15M | $14.06M | $11.25M | $7.14M | $-10.24M | $-8.19M | $-10.38M | $-8.51M | $-4.25M | $-10.35M | $-9.88M | $13.56M | $4.55M | $-6.90M | $-12.36M | $-14.26M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $2.15M | $3.22M | $4.37M | $5.03M | $5.10M | $5.17M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |