Trinity Biotech plc (TRIB) Financials

TRIB Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 63.6 million 81.1 million
2023-06-30 72.0 million 83.4 million
2023-03-31 92.1 million 94.3 million
2022-12-31 91.2 million 97.8 million

TRIB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -5.3 million 738000
2023-06-30 -5.0 million 975000
2023-03-31 1.1 million 1.3 million
2022-12-31 -3.3 million 1.4 million

TRIB Net Income

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DateNet Income
2023-09-30 -6.7 million
2023-06-30 -6.0 million
2023-03-31 -10.1 million
2022-12-31 -5.8 million

TRIB Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 6.3 million - 12.5 million
2023-06-30 14.2 million - 13.2 million
2023-03-31 6.6 million - 13.6 million
2022-12-31 3.5 million - 13.9 million

TRIB Shares Outstanding

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DateShares Outstanding
2023-09-30 38.3 million
2023-06-30 38.3 million
2023-03-31 38.1 million
2022-12-31 38.2 million

TRIB Expenses

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DateCapexR&DG&AS&M
2023-09-30 620000 1.2 million 7.7 million -
2023-06-30 564000 1.2 million 7.9 million -
2023-03-31 1.1 million 1.2 million 8.6 million -
2022-12-31 629000 860000 10.2 million -

TRIB Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 14.7 million 10.4 million
2023-06-30 13.9 million 8.9 million
2023-03-31 18.0 million 11.8 million
2022-12-31 14.8 million 9.3 million

TRIB

Price: $1.80

52 week price:
1.68
6.20

Payout Ratio Range:
14.70%
53.70%

Earnings Per Share: -4.96 USD

P/E Ratio: -0.54

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 16000

Ebitda: 1.7 million

Market Capitalization: 15.1 million

Average Dividend Frequency: 1

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