Saturday 7 November 2026 Export TRIB’s income statement to Excel — free account

Trinity Biotech PLC

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

Dividend growth 5 yrs

6.07 0.17 +2.88%

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Market cap: $3.8M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −2.78
Beneish M: −4.29
Dividend safety: n/a

Overview

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
ROE Full definition →	+8 more TTM periods Free account	92.42%	90.93%	69.76%	55.26%
Piotroski F-Score Full definition →		1	2	4	4
ROA Full definition →		(37.61%)	(36.64%)	(35.86%)	(32.70%)
ROIC Full definition →		(25.55%)	(23.73%)	(16.99%)	(12.61%)
Return on Tangible Assets Full definition →		(630.54%)	(732.37%)	37.37%	30.75%
Average Days of Receivables Full definition →		80.47	108.88	95.70	81.54
Free Cash Flow per Share Full definition →		(26.07)	(18.00)	(22.76)	(6.78)
Free Cash Flow Full definition →		(16.17)	(11.18)	(14.08)	(4.28)
Capital Expenditures Full definition →		(11.31)	(10.08)	(8.15)	(0.07)
Other line items
Cash ROIC Full definition →		(26.06%)	(18.19%)	(20.60%)	(6.76%)
Accounts Receivable Turnover Full definition →		3.48	2.72	3.18	4.46
Accounts Payable Turnover Full definition →		1.32	1.10	0.95	1.02
Inventory Turnover Full definition →		1.52	1.50	1.41	1.47
Average Days of Payables Full definition →		295.61	360.86	403.06	385.95
Days of Inventory on Hand Full definition →		224.66	227.75	255.49	236.11
Tax Rate Full definition →		0.02	0.03	0.01	0.01
Research and Development Expense of Revenue Full definition →		8.53%	8.28%	8.29%	7.29%
Selling, General and Administrative Expense of Revenue Full definition →		63.72%	64.01%	66.06%	57.87%
Share Based Compensation of Revenue Full definition →		1.24%	0.88%	0.74%	0.44%
Interest Coverage Full definition →		(2.21)	(1.85)	(0.74)	(0.57)
Operating CF/Net income Full definition →		0.13	0.03	0.16	0.13
Depreciation/Fixed assets Full definition →		0.54	0.59	0.51	0.54
Capex/Depreciation Full definition →		(4.88)	(4.24)	(3.04)	(0.03)
Revenue per Share Full definition →		79.64	78.19	70.78	74.56
Operating CF per Share Full definition →		(7.84)	(1.78)	(9.58)	(6.67)
Capex per Share Full definition →		(18.23)	(16.23)	(13.17)	(0.12)
Capex to Sales Full definition →		0.23	0.21	0.19	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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