TRIB Trinity Biotech plc - American Depositary Shares
NASDAQ · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$5.69
· of 52w range
· above low
· to high
$0.3152w low
$14.1752w high
Revenue
$44M
your badges
52W Range
$0–$14
Analyst Rating
STRONG BUY
Price Target
·
P/E
·
ROE
69.8%
Net Profit Margin
-85.4%
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TRIB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.69
Revenue
$44M
ROE
69.8%
52W Range
$0–$14
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 24, 2026 | 1-for-30 | Reverse |
| Feb. 23, 2024 | 1-for-5 | Reverse |
| June 2, 2005 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$44M2016-12-31 → 2025-12-31
Free Cash Flow$-6M2017-12-31 → 2025-12-31
Net margin-85.4%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRIB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 38.6%5Y avg ≈35.6% | ≈35.6% | · | · | |
| Operating Margin | -36.1%5Y avg ≈-26.7% | ≈-26.7% | · | · | |
| EBITDA Margin | -35.5%5Y avg ≈-26.5% | ≈-26.5% | · | · | |
| Pretax Margin | -84.9%5Y avg ≈-50.8% | ≈-50.8% | · | · | |
| Net Profit Margin | -85.4%5Y avg ≈-46.6% | ≈-46.6% | · | · | |
| ROA | -35.9%5Y avg ≈-29.0% | ≈-29.0% | · | · | |
| ROE | 69.8%5Y avg ≈715.9% | ≈715.9% | · | · | |
| ROIC | 22.1%5Y avg ≈-321.4% | ≈-321.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TRIB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.35Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage | -0.75Y avg ≈-1.0 | ≈-1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRIB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 1.45Y avg ≈1.8 | ≈1.8 | · | · | |
| Receivables Turnover | 3.25Y avg ≈4.1 | ≈4.1 | · | · | |
| Revenue / Employee | ≈$152.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$33.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 5, 2015 | $33.00 | USD | ≈36.8% |
| Jun 6, 2014 | $33.00 | USD | ≈27.8% |
| Jun 6, 2013 | $30.00 | USD | ≈34.7% |
| Jun 6, 2012 | $22.50 | USD | ≈39.6% |
| Jun 7, 2011 | $60.00 | USD | ≈121.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-116.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2024 | $-34.20 | $-9.18 | -272.5% | |
| Sept. 30, 2024 | $-13.80 | $-16.52 | 16.5% | |
| June 30, 2024 | $-21.42 | $-19.89 | -7.7% | |
| March 31, 2024 | $-0.37 | $-0.12 | -202.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $62M | $57M | $63M | $81M | $102M | $90M | $97M | $99M | $100M | |
| Cost of Revenue | $27M | $40M | $37M | $45M | $48M | $53M | $52M | $56M | $57M | $56M | |
| Gross Profit | $17M | $21M | $19M | $17M | $33M | $49M | $38M | $41M | $42M | $43M | |
| R&D Expense | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $5M | |
| SG&A Expense | $25M | $29M | $31M | $27M | $23M | $26M | $28M | $29M | $32M | $30M | |
| Operating Income | $-16M | $-21M | $-27M | $-19M | $4M | $82.0K | $-24M | $-20M | $-38M | $-40M | |
| Interest Expense | $21M | $10M | $11M | $25M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Interest Income | $0 | $0 | $1M | $303.0K | $1M | $36.0K | $697.0K | $2M | $3M | $3M | |
| Pretax Income | $-37M | $-31M | $-37M | $-44M | $-2M | $-7M | $-30M | $-23M | $-40M | $-42M | |
| Income Tax | $199.0K | $486.0K | $-59.0K | $-194.0K | $-74.0K | $-620.0K | $-1M | $-525.0K | $-1M | $-4M | |
| Net Income | $-37M | $-32M | $-24M | $-41M | $875.0K | $-6M | $-29M | $-22M | $-40M | $-101M | |
| Shares (Basic) | 371,513,458 | 359,193,482 | 153,099,405 | 134,939,327 | 83,606,810 | 83,606,810 | 83,606,810 | 83,612,908 | 86,486,409 | 91,858,813 | |
| Shares (Diluted) | · | · | · | 79,544,421 | 36,991,244 | 37,749,244 | 101,870,064 | 103,508,820 | 107,510,179 | 113,197,598 | |
| EBITDA | $-16M | $-21M | $-27M | $-17M | $7M | $122.0K | $-24M | $-20M | $-37M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $4M | $7M | $23M | $24M | $6M | $7M | $10M | $10M | |
| Receivables | $11M | $16M | $14M | $16M | $16M | $23M | $21M | $24M | $21M | $23M | |
| Inventory | $19M | $19M | $20M | $23M | $29M | $30M | $32M | $30M | $33M | $33M | |
| Current Assets | $36M | $41M | $39M | $47M | $73M | $83M | $71M | $87M | $113M | $133M | |
| PP&E (Net) | $5M | $5M | $2M | $6M | $6M | $9M | $9M | $5M | $6M | $13M | |
| Total Assets | $105M | $103M | $59M | $92M | $119M | $130M | $131M | $152M | $193M | $250M | |
| Accounts Payable | $11M | $7M | $4M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Current Liabilities | $141M | $32M | $15M | $17M | $100M | $27M | $19M | $18M | $21M | $25M | |
| Total Liabilities | $177M | $138M | $83M | $94M | $119M | $133M | $126M | $108M | $128M | $141M | |
| Retained Earnings | $-116M | $-79M | $-49M | $-27M | $13M | $11M | $16M | $55M | $76M | $110M | |
| Stockholders' Equity | $-72M | $-35M | $-24M | $-2M | $-319.0K | $-2M | $5M | $44M | $65M | $109M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249.0K | $204.0K | $0 | $0 | $38M | $40.0K | $4.0K | $79.0K | $528.0K | $414.0K | |
| Other Non-cash | $31M | $27M | $12M | · | $12M | $30M | $34M | $29M | $49M | · | |
| Operating Cash Flow | $-6M | $-4M | $-12M | $-921.0K | $13M | $24M | $5M | $7M | $9M | $10M | |
| CapEx | $88.0K | $405.0K | $803.0K | $1M | $2M | $3M | $2M | $8M | $5M | $4M | |
| Investing Cash Flow | $-6M | $-23M | $25M | $-6M | $-9M | $-10M | $-12M | $-17M | $-16M | $-22M | |
| Financing Cash Flow | $12M | $29M | $-16M | $-12M | $-6M | $-3M | $-8M | $-17M | $-13M | $-13M | |
| Free Cash Flow | $-6M | $-5M | $-12M | $-2M | $11M | $21M | $3M | $-299.0K | $4M | · | |
| Levered FCF | $-28M | $-14M | $-23M | $-27M | $3M | $14M | $-3M | $-5M | $-829.4K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 34.8% | 34.2% | 29.5% | 41.0% | 47.6% | 42.1% | 42.7% | 42.2% | · | |
| Operating Margin | -36.1% | -34.4% | -47.6% | -22.4% | 7.1% | 0.08% | -26.7% | -20.8% | -38.0% | · | |
| Net Margin | -85.4% | -51.6% | -42.3% | -54.8% | 0.94% | -6.3% | -32.0% | -22.8% | -40.6% | · | |
| Pretax Margin | -84.9% | -49.9% | -65.0% | -55.1% | 0.81% | -6.5% | -33.2% | -23.9% | -40.2% | · | |
| EBITDA Margin | -35.5% | -34.1% | -47.6% | -22.4% | 7.2% | 0.12% | -26.7% | -20.8% | -37.5% | · | |
| ROA | -35.9% | -39.1% | -31.7% | -38.9% | 0.70% | -4.9% | -20.4% | -12.8% | -18.2% | · | |
| ROE | 69.8% | 107.5% | 183.9% | 3287.3% | -69.0% | -512.3% | -118.6% | -40.4% | -46.3% | · | |
| ROIC | 22.1% | 61.1% | 112.8% | 766.3% | -2569.0% | -3.4% | -494.4% | -44.9% | -56.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.3 | 2.6 | 2.7 | 0.7 | 3.1 | 3.7 | 4.9 | 5.3 | · | |
| Quick Ratio | 0.1 | 0.7 | 1.2 | 1.3 | 0.4 | 1.7 | 1.4 | 1.8 | 1.4 | · | |
| Interest Coverage | -0.7 | -2.2 | -2.4 | -0.7 | 0.9 | 0.0 | -3.7 | -4.0 | -7.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | · | |
| Inventory Turnover | 1.4 | 2.0 | 1.8 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | · | |
| Receivables Turnover | 3.2 | 4.1 | 3.8 | 4.7 | 4.8 | 4.7 | 4.0 | 4.3 | 4.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | $0.94 | $0.87 | $0.97 | $0.89 | $0.94 | $0.92 | · | |
| Cash Flow / Share | · | · | · | $-0.01 | $0.12 | $0.23 | $0.05 | $0.07 | $0.09 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $62M | $57M | $63M | $81M | $102M | $90M | $97M | $99M | · | |
| Net Income TTM | $-37M | $-32M | $-24M | $-41M | $875.0K | $-6M | $-29M | $-22M | $-40M | · |
Valuation (TTM)
| Metric | Trend | Q4 2023 | Q4 2021 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $81M | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-24M | $875.0K | $-101M | $22M | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $44M | $62M | $57M | $63M | $81M |
| Gross Margin % | 38.6% | 34.8% | 34.2% | 29.5% | 41.0% |
| Operating Margin % | -36.1% | -34.4% | -47.6% | -22.4% | 7.1% |
| Net Income | $-37M | $-32M | $-24M | $-41M | $875.0K |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.3 | 2.6 | 2.7 | 0.7 |
| Quick Ratio | 0.1 | 0.7 | 1.2 | 1.3 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-6M | $-5M | $-12M | $-2M | $11M |
Institutional owners (13F) 23 filers · $139K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
23
Value held
$139K
New positions
2
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 5 (-2 vs prior Q) | 6 (+1 vs prior Q) | 4 (0 vs prior Q) | -59K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Williams & Novak, LLC | $54,643 | 140,543 | 39.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,383 | 49,700 | 13.91% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,443 | 26,859 | 7.49% | Shares |
| Moss Adams Wealth Advisors LLC | $9,979 | 25,666 | 7.16% | Shares |
| INSPIRION WEALTH ADVISORS, LLC | $8,923 | 25,000 | 6.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,900 | 20,319 | 5.67% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $6,999 | 18,000 | 5.02% | Shares |
| LPL Financial LLC | $6,869 | 17,668 | 4.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,898 | 12,598 | 3.52% | Shares |
| RHUMBLINE ADVISERS | $3,643 | 9,369 | 2.61% | Shares |
| OSAIC HOLDINGS, INC. | $1,365 | 3,500 | 0.98% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,315 | 3,644 | 0.94% | Shares |
| WELLS FARGO & COMPANY/MN | $972 | 2,500 | 0.70% | Shares |
| Farther Finance Advisors, LLC | $778 | 2,000 | 0.56% | Shares |
| UBS Group AG | $431 | 1,107 | 0.31% | Shares |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $251 | 661,210 | 0.18% | Shares |
| CIBC Private Wealth Group LLC | $231 | 222 | 0.17% | Shares |
| MORGAN STANLEY | $156 | 400 | 0.11% | Shares |
| SIMPLEX TRADING, LLC | $137 | 354 | 0.10% | Shares |
| Cambridge Investment Research Advisors, Inc. | $9 | 22,280 | 0.01% | Shares |
| ATWOOD & PALMER INC | $8 | 20 | 0.01% | Shares |
| McIlrath & Eck, LLC | $3 | 5 | 0.00% | Shares |
| CoreCap Advisors, LLC | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Perceptive Credit Advisors LLC, Joseph Edelman, Perceptive Credit Holdings II, L.P., Perceptive Credit Holdings III, L.P. ×9 filings | May 4, 2026 | 9.90% | Amendment | · | SEC |
| DAYLI Partners, Inc., DAYLI TRINITY HOLDINGS, Ltd., DAYLI Fountainhead Project No.3 Private Equity Fund | Dec. 15, 2025 | 0.00% | Amendment | · | SEC |
| MiCo IVD Holdings, LLC, AI n M net Ltd., Joon Ho Lee ×5 filings | Dec. 10, 2025 | 17.00% | Amendment | · | SEC |
| Mainstream Holdings, Ltd., Mainstream New Growth No. 1 Private Equity Fund, New Main Equity Co., Ltd., Kim Chang-hee | Dec. 26, 2024 | 0.00% | Initial filing | · | SEC |
| MiCo Co., Ltd. | Jan. 2, 2024 | · | Initial filing | · | SEC |
| Thomas J. Reidy, Buffalo Funds, Harry Lowell, Laurel Center Management Employee Profit Sharing Trust, Adirondack Funds, Matthew Reiner, Brian D. Goe, Paradigm Capital Management, Inc., Johan Blok, Goldman Partners, L.P. | Oct. 17, 2008 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
TRIB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
3 42.9%
Strong Buy
3 42.9%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 30, 2026