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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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