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Trinity Bio ADR (TRIB)

Trinity Bio ADR (TRIB)
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Trinity Biotech plc, headquartered in Bray, the Republic of Ireland, develops, acquires, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market worldwide. The company provides two haemostasis product lines, Biopool and Amax, comprising test kits and instrumentation used for the detection of blood disorders. These products are used to detect autoimmune, infectious and sexually transmitted diseases, diabetes and disorders of the blood, liver and intestine. The Company is also a provider of raw materials to the life sciences industry. It also engages in the provision of engineering, financial, and management services, as well as in trading business. Trinity Biotech sells its products through its sales force, as well as through a network of distributors and strategic partners.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 7,570 15,860 15,150 15,840 14,700
Sales Growth -52.27% +4.69% -4.36% +7.76% -47.71%
Net Income -8,800 -16,960 -4,760 -6,760 -3,320
Net Income Growth +48.11% -256.30% +29.59% -103.61% +72.05%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 99,790 103,290 97,450 94,360 90,310
Total Assets Growth -3.39% +5.99% +3.27% +4.48% +51.93%
Total Liabilities 143,410 138,470 123,790 123,760 113,160
Total Liabilities Growth +3.57% +11.86% +0.02% +9.37% +35.72%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -2,890 -4,190 -7,540 -3,920 -2,820
Operating Cash Flow Growth +31.03% +44.43% -92.35% -39.01% +75.61%
Net Cash Flow -1,100 1,480 -850 1,630 2,090
Change in Net Cash Flow -174.32% +274.12% -152.15% -22.01% +172.32%
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