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Saturday 7 November 2026
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Trinity Biotech PLC
TRIB Healthcare Medical Devices
Trinity Biotech PLC’s revenue for fiscal 2025 (year ended December 2025) was $43.8 million, down 28.9% from fiscal 2024.
- Revenue
- +43.3%
- EPS
- +52.1%
- Free cash flow
- +75.2%
- Total debt
- +29.9%
Quarter to March 2026, against a year earlier
6.07
0.17
+2.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 4 | 2 | 5 | 6 | 3 | 6 | 6 | 4 |
P/S ratio |
0.34 | 0.26 | 0.30 | 0.57 | 0.34 | 0.78 | 0.24 | 0.49 | 1.13 | 1.60 |
Altman Z-Score |
(2.78) | (0.98) | (1.09) | 0.17 | 0.99 | 1.78 | 0.83 | 1.52 | 1.51 | 1.69 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(11.61) | (3.57) | (3.38) | (0.29) | (0.82) | 3.08 | 1.80 | 3.71 | 3.61 | 4.02 |
Beneish M-Score |
(4.29) | (3.15) | (5.03) | (4.25) | (3.11) | (3.57) | (3.97) | (3.15) | (3.84) | (4.06) |
P/Operating CF |
(9.95) | 4.71 | 69.44 | 19.51 | 7.22 | 6.38 | (5.95) | 24.79 | 74.15 | 158.06 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 1.09 | 1.72 | 1.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.17 | 7.44 |
EV/Sales |
3.31 | 1.80 | 1.42 | 1.62 | 1.12 | 1.51 | 1.19 | 1.02 | 1.49 | 1.76 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 1,874.03 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(24.41) | (26.43) | (6.96) | (110.05) | 7.89 | 6.47 | 19.83 | 13.76 | 15.98 | 17.16 |
EV/FCF |
(10.28) | (7.77) | (5.64) | (14.69) | (42.78) | (9.45) | (2.49) | (1.76) | (2.41) | (2.57) |
Quick Ratio |
0.12 | 0.66 | 1.17 | 1.29 | 0.42 | 1.85 | 1.92 | 3.11 | 3.69 | 3.94 |
Current Ratio |
0.25 | 1.28 | 2.60 | 2.69 | 0.72 | 3.08 | 3.67 | 4.92 | 5.30 | 5.28 |
Net Debt/EBITDA |
(9.92) | (4.82) | (2.45) | (3.86) | 7.82 | 23.46 | (4.46) | (3.23) | (1.12) | (0.48) |
Debt/Assets |
128.55% | 95.14% | 110.24% | 78.39% | 83.40% | 77.79% | 77.95% | 54.30% | 48.63% | 37.36% |
Debt/Equity |
(1.88) | (2.79) | (2.74) | (33.18) | (310.84) | (45.71) | 21.68 | 1.87 | 1.44 | 0.86 |
Asset Turnover |
0.42 | 0.76 | 0.75 | 0.59 | 0.75 | 0.78 | 0.64 | 0.56 | 0.45 | 0.32 |
Operating CF/Net income |
0.16 | 0.13 | 0.48 | 0.02 | 15.13 | (3.72) | (0.19) | (0.33) | (0.23) | (0.10) |
Capex/Depreciation |
(2.32) | (5.40) | (1.52) | (2.56) | (3.17) | (3.31) | (2.42) | (4.22) | (2.90) | (3.39) |
Interest Coverage |
(0.74) | (2.21) | (2.45) | (0.78) | 0.93 | 0.01 | (3.66) | (3.98) | (6.97) | (7.33) |
| 69.76% | 107.52% | 183.87% | 3,287.29% | (68.95%) | (512.27%) | (118.58%) | (40.44%) | (46.31%) | (62.38%) | |
| (35.86%) | (39.07%) | (31.70%) | (38.87%) | 0.70% | (4.89%) | (20.45%) | (12.82%) | (18.20%) | (32.82%) | |
ROIC |
(16.99%) | (22.84%) | (44.62%) | (19.06%) | 5.68% | 0.07% | (16.66%) | (13.15%) | (23.21%) | (19.95%) |
Return on Tangible Assets |
37.37% | (232.89%) | (92.74%) | (117.13%) | (4.00%) | (9.86%) | (47.22%) | (29.68%) | (41.45%) | (82.74%) |
Average Days of Receivables |
95.70 | 95.26 | 89.28 | 91.97 | 63.27 | 81.13 | 84.70 | 91.94 | 76.36 | 82.76 |
Research and Development Expense of Revenue |
8.29% | 7.38% | 7.71% | 6.62% | 4.84% | 4.98% | 5.89% | 5.53% | 5.71% | 5.06% |
Selling, General and Administrative Expense of Revenue |
66.06% | 53.60% | 54.81% | 43.16% | 26.55% | 26.97% | 36.16% | 30.38% | 74.64% | 78.84% |
Intangible Assets out of Total Assets |
0.54 | 0.50 | 0.27 | 0.38 | 0.30 | 0.26 | 0.33 | 0.35 | 0.34 | 0.35 |
Share Based Compensation of Revenue |
0.74% | 2.14% | 3.64% | 2.81% | 1.18% | 0.78% | 0.84% | 1.41% | 0.94% | 1.42% |
Graham Net Nets |
(9.62) | (6.16) | (2.64) | (1.33) | (1.49) | (0.62) | (2.54) | (0.44) | (0.14) | (0.05) |
Graham Number |
394.37 | 314.05 | 448.37 | 205.33 | 0.00 | 129.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(250.34%) | (282.18%) | (144.24%) | (121.68%) | 4.89% | (8.14%) | (134.37%) | (46.28%) | (36.87%) | (66.79%) |
Free Cash Flow Yield |
(95.90%) | (90.25%) | (84.86%) | (19.30%) | (7.82%) | (20.43%) | (199.18%) | (118.01%) | (54.82%) | (42.72%) |
Revenue per Share |
70.78 | 102.92 | 222.96 | 278.24 | 638.06 | 732.61 | 648.28 | 697.09 | 688.47 | 651.48 |
Operating CF per Share |
(9.58) | (7.01) | (45.34) | (4.10) | 90.86 | 170.65 | 38.83 | 51.93 | 64.24 | 66.89 |
Capex per Share |
(10.06) | (16.83) | (10.61) | (26.60) | (59.65) | (73.26) | (84.97) | (124.94) | (104.64) | (135.79) |
Free Cash Flow per Share |
(19.64) | (23.83) | (55.95) | (30.70) | 31.21 | 97.39 | (46.14) | (73.00) | (40.40) | (68.90) |
Cash per Share |
8.31 | 8.64 | 14.48 | 29.27 | 177.83 | 196.31 | 117.56 | 217.51 | 400.05 | 504.31 |
Shareholders Equity per Share |
(116.36) | (58.82) | (93.95) | (9.68) | (2.19) | (15.94) | 33.78 | 316.48 | 452.75 | 711.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(116.36) | (58.82) | (93.95) | (9.68) | (2.19) | (15.94) | 33.78 | 316.48 | 452.75 | 711.10 |
Free Cash Flow |
(12.15) | (14.25) | (14.26) | (6.90) | 4.55 | 13.56 | (6.44) | (10.16) | (5.82) | (10.53) |
Working Capital |
(105.31) | 9.03 | 24.01 | 29.33 | (27.80) | 56.24 | 51.94 | 69.06 | 91.36 | 108.21 |
Capital Expenditures |
(6.22) | (10.06) | (2.70) | (5.98) | (8.69) | (10.20) | (11.85) | (17.39) | (15.07) | (20.76) |
Net Current Asset Value |
(141.24) | (97.35) | (44.34) | (47.61) | (46.53) | (49.32) | (54.97) | (20.94) | (15.19) | (7.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 1,874.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.16 | 0.05 | 0.10 | 0.09 | 0.10 | 0.13 | 0.18 | 0.15 | 0.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 970.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.51 | 0.40 | 0.94 | 0.41 | 0.46 | 0.36 | 0.53 | 0.77 | 0.90 | 0.46 |
Cash ROIC |
(17.78%) | (20.88%) | (31.51%) | (9.00%) | 3.64% | 10.71% | (5.22%) | (6.49%) | (2.69%) | (3.77%) |
Accounts Receivable Turnover |
3.18 | 4.11 | 3.83 | 3.92 | 4.79 | 4.67 | 3.98 | 4.30 | 4.58 | 4.13 |
Accounts Payable Turnover |
0.95 | 2.03 | 2.65 | 2.97 | 2.78 | 2.59 | 3.09 | 2.97 | 2.53 | 2.59 |
Inventory Turnover |
1.41 | 2.04 | 1.76 | 1.75 | 1.85 | 1.72 | 1.68 | 1.76 | 1.75 | 1.66 |
Average Days of Payables |
403.06 | 243.69 | 125.00 | 124.01 | 100.59 | 166.33 | 118.24 | 111.02 | 130.79 | 161.00 |
Days of Inventory on Hand |
255.49 | 176.29 | 194.63 | 181.50 | 193.67 | 206.55 | 223.41 | 199.35 | 209.15 | 211.93 |
Average Receivables |
13.77 | 14.98 | 14.83 | 15.93 | 19.39 | 21.83 | 22.71 | 22.59 | 21.66 | 24.09 |
Average Payables |
28.24 | 19.79 | 14.09 | 15.25 | 19.73 | 20.64 | 16.93 | 18.71 | 22.64 | 21.70 |
Average Inventory |
19.10 | 19.65 | 21.22 | 25.81 | 29.67 | 31.12 | 31.19 | 31.58 | 32.70 | 33.86 |
Average Assets |
104.23 | 81.36 | 75.77 | 105.50 | 124.65 | 130.73 | 141.37 | 172.32 | 221.28 | 306.64 |
Average Common Equity |
(53.58) | (29.56) | (13.06) | (1.25) | (1.27) | 1.25 | 24.38 | 54.63 | 86.96 | 161.31 |
Columns are period end dates · fundamentals updated 26 Oct 2026