US Stock MarketDetailed Quotes

TRIB Trinity Biotech

Watchlist

1.7300
+0.0400+2.37%

Close Nov 5 16:00 ET

16.38MMarket Cap-626P/E (TTM)

Trinity Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.63%5.32M

63.53%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-64.72%3.53M

-74.61%6.58M

-73.60%7.25M

-Cash and cash equivalents

--5.32M

----

-43.89%3.69M

----

-74.61%6.58M

----

Receivables

9.97%17.71M

14.02%17.62M

-14.52%13.38M

-12.30%16.69M

-8.88%16.11M

-17.07%15.45M

-0.36%15.65M

1.99%19.03M

-Accounts receivable

26.00%17.47M

27.40%17.32M

-15.22%10.7M

-12.57%15.1M

-12.86%13.87M

-19.55%13.59M

-5.05%12.62M

2.67%17.27M

-Taxes receivable

-89.29%240K

-83.91%299K

-16.94%1.56M

-9.65%1.59M

27.13%2.24M

7.15%1.86M

21.96%1.88M

-4.24%1.76M

-Other receivables

----

-2.94%1.12M

----

31.44%1.16M

----

Inventory

1.65%22.96M

5.17%22.65M

-11.42%19.93M

-11.35%20.88M

-22.42%22.58M

-27.32%21.53M

-22.73%22.5M

-26.66%23.55M

Prepaid assets

----

5.38%2.04M

----

-0.67%1.93M

----

Other current assets

----

--1K

----

Total current assets

-13.10%45.98M

-20.98%46.04M

-16.34%39.04M

-12.05%43.83M

-7.55%52.92M

-0.02%58.26M

-35.80%46.67M

-36.31%49.83M

Non current assets

Net PPE

108.99%3.91M

-38.81%3.36M

-66.70%1.89M

-70.34%1.8M

-70.15%1.87M

-2.45%5.5M

-3.99%5.68M

-2.81%6.08M

-Gross PPE

----

0.71%66.07M

----

3.38%65.61M

----

-Accumulated depreciation

----

-7.10%-64.18M

----

-4.13%-59.92M

----

Goodwill and other intangible assets

165.21%41.79M

80.83%38.57M

-53.87%16.27M

-56.48%16.16M

-59.33%15.76M

-42.85%21.33M

-1.98%35.27M

8.23%37.14M

-Goodwill

--78.72M

----

--0

----

0.00%12.54M

----

-Other intangible assets

---36.93M

----

-28.43%16.27M

----

-3.04%22.73M

----

Investments and advances

----

--0

--1.5M

----

Non current accounts receivable

----

-57.14%36K

----

-44.37%84K

----

Financial assets

-9.81%193K

52.63%232K

39.06%178K

33.33%196K

52.86%214K

-30.59%152K

--128K

--147K

Non current deferred assets

113.96%2.41M

-52.99%2.02M

-53.18%1.98M

-66.75%1.51M

-75.29%1.13M

-4.04%4.3M

2.85%4.22M

22.15%4.53M

Other non current assets

-26.85%79K

-34.17%79K

-21.82%43K

-36.77%98K

-47.83%108K

-31.43%120K

-1.79%55K

-36.48%155K

Total non current assets

153.62%48.37M

34.57%44.27M

-55.11%20.39M

-58.87%19.77M

-61.78%19.07M

-31.22%32.9M

-1.67%45.44M

7.92%48.06M

Total assets

31.07%94.36M

-0.93%90.31M

-35.47%59.44M

-35.04%63.6M

-32.81%71.99M

-14.08%91.16M

-22.53%92.1M

-20.27%97.9M

Liabilities

Current liabilities

Payables

81.67%23.36M

61.20%20.86M

-18.66%5.37M

-24.81%10.88M

8.93%12.86M

-17.44%12.94M

-8.50%6.6M

-25.20%14.47M

-accounts payable

83.56%23.07M

59.00%20.53M

-37.39%3.89M

-26.45%10.63M

6.69%12.57M

-17.44%12.91M

-8.25%6.21M

-21.16%14.45M

-Total tax payable

-1.39%283K

921.21%337K

72.73%684K

1,100.00%252K

1,266.67%287K

-17.50%33K

-5.71%396K

-97.94%21K

-Other payable

----

--800K

----

Current accrued expenses

----

-12.03%7.55M

----

13.03%8.59M

----

Current provisions

0.00%50K

-86.70%50K

Current debt and capital lease obligation

27.52%2.36M

7.51%1.9M

0.95%1.9M

761.90%1.81M

-8.63%1.85M

743.33%1.77M

-97.79%1.89M

-99.75%210K

-Current debt

0.00%210K

-99.75%210K

-Current capital lease obligation

31.04%2.15M

8.52%1.69M

1.07%1.69M

--1.6M

-9.63%1.64M

--1.56M

-15.35%1.68M

----

Current deferred liabilities

----

-56.14%50K

----

-45.71%114K

----

Other current liabilities

----

--1.39M

----

Current liabilities

74.59%25.77M

41.29%22.82M

-13.29%15.04M

-13.51%12.74M

6.33%14.76M

1.34%16.15M

-82.75%17.34M

-85.68%14.73M

Non current liabilities

Long term debt and capital lease obligation

38.94%90.97M

11.40%83.73M

-6.81%65.52M

13.01%65.21M

14.14%65.48M

-1.42%75.16M

407.13%70.31M

--57.7M

-Long term debt

49.78%80.77M

16.29%73.42M

-5.85%54.65M

-5.92%54.28M

-5.99%53.93M

-17.20%63.14M

--58.05M

--57.7M

-Long term capital lease obligation

-11.67%10.2M

-14.27%10.31M

-11.37%10.87M

--10.92M

--11.55M

--12.03M

-11.53%12.27M

----

Non current deferred liabilities

135.24%3.79M

-29.55%3.49M

-54.53%2.3M

-62.46%2M

-69.95%1.61M

-5.75%4.95M

4.12%5.06M

17.59%5.34M

Derivative product liabilities

-5.37%1.44M

-9.89%1.37M

-66.48%526K

-32.30%1.14M

-23.78%1.53M

-9.22%1.52M

--1.57M

--1.68M

Total non current liabilities

42.81%97.99M

10.68%90.34M

-11.17%68.35M

-10.70%68.35M

-11.40%68.61M

-15.37%81.63M

310.94%76.94M

300.87%76.53M

Total liabilities

48.44%123.76M

15.74%113.16M

-11.56%83.38M

-11.15%81.08M

-8.71%83.37M

-13.00%97.78M

-20.92%94.28M

-25.18%91.26M

Shareholders'equity

Share capital

18.56%2.34M

18.86%2.34M

0.46%1.97M

36.12%1.97M

61.83%1.96M

-common stock

18.56%2.34M

18.86%2.34M

0.46%1.97M

36.12%1.97M

61.83%1.96M

Retained earnings

-59.85%-57.79M

-64.24%-51.15M

-82.22%-48.64M

-135.01%-42.14M

-297.15%-36.15M

-6,574.01%-31.14M

-312.56%-26.7M

-231.01%-17.93M

Paid-in capital

7.13%49.94M

7.33%49.94M

0.35%46.62M

-12.53%46.62M

112.73%46.53M

187.01%46.46M

229.26%53.3M

Less: Treasury stock

0.00%24.92M

Gains losses not affecting retained earnings

-1.30%-5.68M

-0.29%-5.78M

0.11%-5.68M

0.80%-5.73M

-3.49%-5.61M

-11.64%-5.76M

-6.22%-5.69M

-7.90%-5.78M

Other equity interest

0.00%6.71M

--6.71M

----

Total stockholders'equity

-158.35%-29.4M

-245.38%-22.86M

-1,000.60%-23.95M

-363.64%-17.49M

-171.94%-11.38M

-5.30%-6.62M

-582.13%-2.18M

718.89%6.63M

Total equity

-158.35%-29.4M

-245.38%-22.86M

-1,000.60%-23.95M

-363.64%-17.49M

-171.94%-11.38M

-5.30%-6.62M

-582.13%-2.18M

718.89%6.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.63%5.32M	63.53%5.78M	-43.89%3.69M	-43.89%3.69M	-13.69%6.26M	36.11%14.23M	-64.72%3.53M	-74.61%6.58M	-74.61%6.58M	-73.60%7.25M
-Cash and cash equivalents	--5.32M	----	-43.89%3.69M	-43.89%3.69M	----	----	----	-74.61%6.58M	-74.61%6.58M	----
Receivables	9.97%17.71M	14.02%17.62M	-14.52%13.38M	-14.52%13.38M	-12.30%16.69M	-8.88%16.11M	-17.07%15.45M	-0.36%15.65M	-0.36%15.65M	1.99%19.03M
-Accounts receivable	26.00%17.47M	27.40%17.32M	-15.22%10.7M	-15.22%10.7M	-12.57%15.1M	-12.86%13.87M	-19.55%13.59M	-5.05%12.62M	-5.05%12.62M	2.67%17.27M
-Taxes receivable	-89.29%240K	-83.91%299K	-16.94%1.56M	-16.94%1.56M	-9.65%1.59M	27.13%2.24M	7.15%1.86M	21.96%1.88M	21.96%1.88M	-4.24%1.76M
-Other receivables	----	----	-2.94%1.12M	-2.94%1.12M	----	----	----	31.44%1.16M	31.44%1.16M	----
Inventory	1.65%22.96M	5.17%22.65M	-11.42%19.93M	-11.42%19.93M	-11.35%20.88M	-22.42%22.58M	-27.32%21.53M	-22.73%22.5M	-22.73%22.5M	-26.66%23.55M
Prepaid assets	----	----	5.38%2.04M	5.38%2.04M	----	----	----	-0.67%1.93M	-0.67%1.93M	----
Other current assets	----	----	----	----	----	----	----	--1K	--1K	----
Total current assets	-13.10%45.98M	-20.98%46.04M	-16.34%39.04M	-16.34%39.04M	-12.05%43.83M	-7.55%52.92M	-0.02%58.26M	-35.80%46.67M	-35.80%46.67M	-36.31%49.83M
Non current assets
Net PPE	108.99%3.91M	-38.81%3.36M	-66.70%1.89M	-66.70%1.89M	-70.34%1.8M	-70.15%1.87M	-2.45%5.5M	-3.99%5.68M	-3.99%5.68M	-2.81%6.08M
-Gross PPE	----	----	0.71%66.07M	0.71%66.07M	----	----	----	3.38%65.61M	3.38%65.61M	----
-Accumulated depreciation	----	----	-7.10%-64.18M	-7.10%-64.18M	----	----	----	-4.13%-59.92M	-4.13%-59.92M	----
Goodwill and other intangible assets	165.21%41.79M	80.83%38.57M	-53.87%16.27M	-53.87%16.27M	-56.48%16.16M	-59.33%15.76M	-42.85%21.33M	-1.98%35.27M	-1.98%35.27M	8.23%37.14M
-Goodwill	--78.72M	----	--0	--0	----	----	----	0.00%12.54M	0.00%12.54M	----
-Other intangible assets	---36.93M	----	-28.43%16.27M	-28.43%16.27M	----	----	----	-3.04%22.73M	-3.04%22.73M	----
Investments and advances	----	----	----	----	--0	--0	--1.5M	----	----	----
Non current accounts receivable	----	----	-57.14%36K	-57.14%36K	----	----	----	-44.37%84K	-44.37%84K	----
Financial assets	-9.81%193K	52.63%232K	39.06%178K	39.06%178K	33.33%196K	52.86%214K	-30.59%152K	--128K	--128K	--147K
Non current deferred assets	113.96%2.41M	-52.99%2.02M	-53.18%1.98M	-53.18%1.98M	-66.75%1.51M	-75.29%1.13M	-4.04%4.3M	2.85%4.22M	2.85%4.22M	22.15%4.53M
Other non current assets	-26.85%79K	-34.17%79K	-21.82%43K	-21.82%43K	-36.77%98K	-47.83%108K	-31.43%120K	-1.79%55K	-1.79%55K	-36.48%155K
Total non current assets	153.62%48.37M	34.57%44.27M	-55.11%20.39M	-55.11%20.39M	-58.87%19.77M	-61.78%19.07M	-31.22%32.9M	-1.67%45.44M	-1.67%45.44M	7.92%48.06M
Total assets	31.07%94.36M	-0.93%90.31M	-35.47%59.44M	-35.47%59.44M	-35.04%63.6M	-32.81%71.99M	-14.08%91.16M	-22.53%92.1M	-22.53%92.1M	-20.27%97.9M
Liabilities
Current liabilities
Payables	81.67%23.36M	61.20%20.86M	-18.66%5.37M	-18.66%5.37M	-24.81%10.88M	8.93%12.86M	-17.44%12.94M	-8.50%6.6M	-8.50%6.6M	-25.20%14.47M
-accounts payable	83.56%23.07M	59.00%20.53M	-37.39%3.89M	-37.39%3.89M	-26.45%10.63M	6.69%12.57M	-17.44%12.91M	-8.25%6.21M	-8.25%6.21M	-21.16%14.45M
-Total tax payable	-1.39%283K	921.21%337K	72.73%684K	72.73%684K	1,100.00%252K	1,266.67%287K	-17.50%33K	-5.71%396K	-5.71%396K	-97.94%21K
-Other payable	----	----	--800K	--800K	----	----	----	----	----	----
Current accrued expenses	----	----	-12.03%7.55M	-12.03%7.55M	----	----	----	13.03%8.59M	13.03%8.59M	----
Current provisions	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-86.70%50K
Current debt and capital lease obligation	27.52%2.36M	7.51%1.9M	0.95%1.9M	0.95%1.9M	761.90%1.81M	-8.63%1.85M	743.33%1.77M	-97.79%1.89M	-97.79%1.89M	-99.75%210K
-Current debt	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	0.00%210K	-99.75%210K	-99.75%210K	-99.75%210K
-Current capital lease obligation	31.04%2.15M	8.52%1.69M	1.07%1.69M	1.07%1.69M	--1.6M	-9.63%1.64M	--1.56M	-15.35%1.68M	-15.35%1.68M	----
Current deferred liabilities	----	----	-56.14%50K	-56.14%50K	----	----	----	-45.71%114K	-45.71%114K	----
Other current liabilities	----	----	----	----	----	----	--1.39M	----	----	----
Current liabilities	74.59%25.77M	41.29%22.82M	-13.29%15.04M	-13.29%15.04M	-13.51%12.74M	6.33%14.76M	1.34%16.15M	-82.75%17.34M	-82.75%17.34M	-85.68%14.73M
Non current liabilities
Long term debt and capital lease obligation	38.94%90.97M	11.40%83.73M	-6.81%65.52M	-6.81%65.52M	13.01%65.21M	14.14%65.48M	-1.42%75.16M	407.13%70.31M	407.13%70.31M	--57.7M
-Long term debt	49.78%80.77M	16.29%73.42M	-5.85%54.65M	-5.85%54.65M	-5.92%54.28M	-5.99%53.93M	-17.20%63.14M	--58.05M	--58.05M	--57.7M
-Long term capital lease obligation	-11.67%10.2M	-14.27%10.31M	-11.37%10.87M	-11.37%10.87M	--10.92M	--11.55M	--12.03M	-11.53%12.27M	-11.53%12.27M	----
Non current deferred liabilities	135.24%3.79M	-29.55%3.49M	-54.53%2.3M	-54.53%2.3M	-62.46%2M	-69.95%1.61M	-5.75%4.95M	4.12%5.06M	4.12%5.06M	17.59%5.34M
Derivative product liabilities	-5.37%1.44M	-9.89%1.37M	-66.48%526K	-66.48%526K	-32.30%1.14M	-23.78%1.53M	-9.22%1.52M	--1.57M	--1.57M	--1.68M
Total non current liabilities	42.81%97.99M	10.68%90.34M	-11.17%68.35M	-11.17%68.35M	-10.70%68.35M	-11.40%68.61M	-15.37%81.63M	310.94%76.94M	310.94%76.94M	300.87%76.53M
Total liabilities	48.44%123.76M	15.74%113.16M	-11.56%83.38M	-11.56%83.38M	-11.15%81.08M	-8.71%83.37M	-13.00%97.78M	-20.92%94.28M	-20.92%94.28M	-25.18%91.26M
Shareholders'equity
Share capital	18.56%2.34M	18.86%2.34M	0.46%1.97M	0.46%1.97M	0.46%1.97M	0.46%1.97M	36.12%1.97M	61.83%1.96M	61.83%1.96M	61.83%1.96M
-common stock	18.56%2.34M	18.86%2.34M	0.46%1.97M	0.46%1.97M	0.46%1.97M	0.46%1.97M	36.12%1.97M	61.83%1.96M	61.83%1.96M	61.83%1.96M
Retained earnings	-59.85%-57.79M	-64.24%-51.15M	-82.22%-48.64M	-82.22%-48.64M	-135.01%-42.14M	-297.15%-36.15M	-6,574.01%-31.14M	-312.56%-26.7M	-312.56%-26.7M	-231.01%-17.93M
Paid-in capital	7.13%49.94M	7.33%49.94M	0.35%46.62M	0.35%46.62M	-12.53%46.62M	-12.53%46.62M	112.73%46.53M	187.01%46.46M	187.01%46.46M	229.26%53.3M
Less: Treasury stock	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M	0.00%24.92M
Gains losses not affecting retained earnings	-1.30%-5.68M	-0.29%-5.78M	0.11%-5.68M	0.11%-5.68M	0.80%-5.73M	-3.49%-5.61M	-11.64%-5.76M	-6.22%-5.69M	-6.22%-5.69M	-7.90%-5.78M
Other equity interest	0.00%6.71M	0.00%6.71M	0.00%6.71M	0.00%6.71M	--6.71M	--6.71M	--6.71M	--6.71M	--6.71M	----
Total stockholders'equity	-158.35%-29.4M	-245.38%-22.86M	-1,000.60%-23.95M	-1,000.60%-23.95M	-363.64%-17.49M	-171.94%-11.38M	-5.30%-6.62M	-582.13%-2.18M	-582.13%-2.18M	718.89%6.63M
Total equity	-158.35%-29.4M	-245.38%-22.86M	-1,000.60%-23.95M	-1,000.60%-23.95M	-363.64%-17.49M	-171.94%-11.38M	-5.30%-6.62M	-582.13%-2.18M	-582.13%-2.18M	718.89%6.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

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